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博时裕康纯债债券C基金净值查询(021114)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0839 0.0002 0.0200% 2025-02-12
盘中实时估值(仅供参考) %
  • 累计净值：1.1144
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：6.1796亿
  • 最近资产：6.53亿
  • 基金公司：
  • 基金经理：王帅
近一年博时裕康纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时裕康纯债债券C(021114)基金累计收益率3.91%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-12 021114 博时裕康纯债债券C 1.0840 1.1145 1.0839 1.1144 0.0001 0.01%
2025-02-11 021114 博时裕康纯债债券C 1.0839 1.1144 1.0837 1.1142 0.0002 0.02%
2025-02-10 021114 博时裕康纯债债券C 1.0837 1.1142 1.0844 1.1149 -0.0007 -0.06%
2025-02-07 021114 博时裕康纯债债券C 1.0844 1.1149 1.0842 1.1147 0.0002 0.02%
2025-02-06 021114 博时裕康纯债债券C 1.0842 1.1147 1.0834 1.1139 0.0008 0.07%
2025-02-05 021114 博时裕康纯债债券C 1.0834 1.1139 1.0824 1.1129 0.0010 0.09%
2025-01-27 021114 博时裕康纯债债券C 1.0824 1.1129 1.0811 1.1116 0.0013 0.12%
2025-01-22 021114 博时裕康纯债债券C 1.0815 1.1120 1.0815 1.1120 0.0000 0.00%
2025-01-14 021114 博时裕康纯债债券C 1.0825 1.1130 1.0819 1.1124 0.0006 0.06%
2025-01-13 021114 博时裕康纯债债券C 1.0819 1.1124 1.0828 1.1133 -0.0009 -0.08%
2025-01-10 021114 博时裕康纯债债券C 1.0828 1.1133 1.0827 1.1132 0.0001 0.01%
2025-01-09 021114 博时裕康纯债债券C 1.0827 1.1132 1.0835 1.1140 -0.0008 -0.07%
2025-01-08 021114 博时裕康纯债债券C 1.0835 1.1140 1.0837 1.1142 -0.0002 -0.02%
2025-01-07 021114 博时裕康纯债债券C 1.0837 1.1142 1.0844 1.1149 -0.0007 -0.06%
2025-01-06 021114 博时裕康纯债债券C 1.0844 1.1149 1.0838 1.1143 0.0006 0.06%
2025-01-03 021114 博时裕康纯债债券C 1.0838 1.1143 1.0834 1.1139 0.0004 0.04%
2025-01-02 021114 博时裕康纯债债券C 1.0834 1.1139 1.0812 1.1117 0.0022 0.20%
2024-12-31 021114 博时裕康纯债债券C 1.0812 1.1117 1.0800 1.1105 0.0012 0.11%
2024-12-26 021114 博时裕康纯债债券C 1.0791 1.1096 1.0784 1.1089 0.0007 0.06%
2024-12-25 021114 博时裕康纯债债券C 1.0784 1.1089 1.0789 1.1094 -0.0005 -0.05%
2024-12-24 021114 博时裕康纯债债券C 1.0789 1.1094 1.0800 1.1105 -0.0011 -0.10%
2024-12-23 021114 博时裕康纯债债券C 1.0800 1.1105 1.0796 1.1101 0.0004 0.04%
2024-12-20 021114 博时裕康纯债债券C 1.0796 1.1101 1.0780 1.1085 0.0016 0.15%
2024-12-19 021114 博时裕康纯债债券C 1.0780 1.1085 1.0778 1.1083 0.0002 0.02%
2024-12-18 021114 博时裕康纯债债券C 1.0778 1.1083 1.0790 1.1095 -0.0012 -0.11%
2024-12-17 021114 博时裕康纯债债券C 1.0790 1.1095 1.0794 1.1099 -0.0004 -0.04%
2024-12-16 021114 博时裕康纯债债券C 1.0794 1.1099 1.0773 1.1078 0.0021 0.19%
2024-12-13 021114 博时裕康纯债债券C 1.0773 1.1078 1.0756 1.1061 0.0017 0.16%
2024-12-12 021114 博时裕康纯债债券C 1.0756 1.1061 1.0752 1.1057 0.0004 0.04%
2024-12-11 021114 博时裕康纯债债券C 1.0752 1.1057 1.0749 1.1054 0.0003 0.03%
2024-12-10 021114 博时裕康纯债债券C 1.0749 1.1054 1.0719 1.1024 0.0030 0.28%
2024-12-09 021114 博时裕康纯债债券C 1.0719 1.1024 1.0706 1.1011 0.0013 0.12%
2024-12-06 021114 博时裕康纯债债券C 1.0706 1.1011 1.0708 1.1013 -0.0002 -0.02%
2024-12-05 021114 博时裕康纯债债券C 1.0708 1.1013 1.0704 1.1009 0.0004 0.04%
2024-12-04 021114 博时裕康纯债债券C 1.0704 1.1009 1.0692 1.0997 0.0012 0.11%
2024-12-03 021114 博时裕康纯债债券C 1.0692 1.0997 1.0689 1.0994 0.0003 0.03%
2024-12-02 021114 博时裕康纯债债券C 1.0689 1.0994 1.0668 1.0973 0.0021 0.20%
2024-11-29 021114 博时裕康纯债债券C 1.0668 1.0973 1.0659 1.0964 0.0009 0.08%
2024-11-28 021114 博时裕康纯债债券C 1.0659 1.0964 1.0650 1.0955 0.0009 0.08%
2024-11-27 021114 博时裕康纯债债券C 1.0650 1.0955 1.0649 1.0954 0.0001 0.01%
2024-11-26 021114 博时裕康纯债债券C 1.0649 1.0954 1.0647 1.0952 0.0002 0.02%
2024-11-25 021114 博时裕康纯债债券C 1.0647 1.0952 1.0640 1.0945 0.0007 0.07%
2024-11-22 021114 博时裕康纯债债券C 1.0640 1.0945 1.0637 1.0942 0.0003 0.03%
2024-11-21 021114 博时裕康纯债债券C 1.0637 1.0942 1.0632 1.0937 0.0005 0.05%
2024-11-20 021114 博时裕康纯债债券C 1.0632 1.0937 1.0632 1.0937 0.0000 0.00%
2024-11-19 021114 博时裕康纯债债券C 1.0632 1.0937 1.0629 1.0934 0.0003 0.03%
2024-11-18 021114 博时裕康纯债债券C 1.0629 1.0934 1.0631 1.0936 -0.0002 -0.02%
2024-11-15 021114 博时裕康纯债债券C 1.0631 1.0936 1.0630 1.0935 0.0001 0.01%
2024-11-14 021114 博时裕康纯债债券C 1.0630 1.0935 1.0628 1.0933 0.0002 0.02%
2024-11-13 021114 博时裕康纯债债券C 1.0628 1.0933 1.0631 1.0936 -0.0003 -0.03%
2024-11-12 021114 博时裕康纯债债券C 1.0631 1.0936 1.0622 1.0927 0.0009 0.08%
2024-11-11 021114 博时裕康纯债债券C 1.0622 1.0927 1.0613 1.0918 0.0009 0.08%
2024-11-08 021114 博时裕康纯债债券C 1.0613 1.0918 1.0610 1.0915 0.0003 0.03%
2024-11-07 021114 博时裕康纯债债券C 1.0610 1.0915 1.0605 1.0910 0.0005 0.05%
2024-11-06 021114 博时裕康纯债债券C 1.0605 1.0910 1.0604 1.0909 0.0001 0.01%
2024-11-05 021114 博时裕康纯债债券C 1.0604 1.0909 1.0601 1.0906 0.0003 0.03%
2024-11-04 021114 博时裕康纯债债券C 1.0601 1.0906 1.0598 1.0903 0.0003 0.03%
2024-11-01 021114 博时裕康纯债债券C 1.0598 1.0903 1.0590 1.0895 0.0008 0.08%
2024-10-31 021114 博时裕康纯债债券C 1.0590 1.0895 1.0587 1.0892 0.0003 0.03%
2024-10-30 021114 博时裕康纯债债券C 1.0587 1.0892 1.0587 1.0892 0.0000 0.00%
2024-10-29 021114 博时裕康纯债债券C 1.0587 1.0892 1.0586 1.0891 0.0001 0.01%
2024-10-28 021114 博时裕康纯债债券C 1.0586 1.0891 1.0588 1.0893 -0.0002 -0.02%
2024-10-25 021114 博时裕康纯债债券C 1.0588 1.0893 1.0588 1.0893 0.0000 0.00%
2024-10-24 021114 博时裕康纯债债券C 1.0588 1.0893 1.0588 1.0893 0.0000 0.00%
2024-10-23 021114 博时裕康纯债债券C 1.0588 1.0893 1.0596 1.0901 -0.0008 -0.08%
2024-10-22 021114 博时裕康纯债债券C 1.0596 1.0901 1.0603 1.0908 -0.0007 -0.07%
2024-10-21 021114 博时裕康纯债债券C 1.0603 1.0908 1.0602 1.0907 0.0001 0.01%
2024-10-18 021114 博时裕康纯债债券C 1.0602 1.0907 1.0604 1.0909 -0.0002 -0.02%
2024-10-17 021114 博时裕康纯债债券C 1.0604 1.0909 1.0596 1.0901 0.0008 0.08%
2024-10-16 021114 博时裕康纯债债券C 1.0596 1.0901 1.0593 1.0898 0.0003 0.03%
2024-10-15 021114 博时裕康纯债债券C 1.0593 1.0898 1.0584 1.0889 0.0009 0.09%
2024-10-14 021114 博时裕康纯债债券C 1.0584 1.0889 1.0566 1.0871 0.0018 0.17%
2024-10-11 021114 博时裕康纯债债券C 1.0566 1.0871 1.0554 1.0859 0.0012 0.11%
2024-10-10 021114 博时裕康纯债债券C 1.0554 1.0859 1.0540 1.0845 0.0014 0.13%
2024-10-09 021114 博时裕康纯债债券C 1.0540 1.0845 1.0553 1.0858 -0.0013 -0.12%
2024-10-08 021114 博时裕康纯债债券C 1.0553 1.0858 1.0567 1.0872 -0.0014 -0.13%
2024-09-30 021114 博时裕康纯债债券C 1.0567 1.0872 1.0585 1.0890 -0.0018 -0.17%
2024-09-27 021114 博时裕康纯债债券C 1.0585 1.0890 1.0616 1.0921 -0.0031 -0.29%
2024-09-26 021114 博时裕康纯债债券C 1.0616 1.0921 1.0624 1.0929 -0.0008 -0.08%
2024-09-25 021114 博时裕康纯债债券C 1.0624 1.0929 1.0612 1.0917 0.0012 0.11%
2024-09-24 021114 博时裕康纯债债券C 1.0612 1.0917 1.0618 1.0923 -0.0006 -0.06%
2024-09-23 021114 博时裕康纯债债券C 1.0618 1.0923 1.0618 1.0923 0.0000 0.00%
2024-09-20 021114 博时裕康纯债债券C 1.0618 1.0923 1.0618 1.0923 0.0000 0.00%
2024-09-19 021114 博时裕康纯债债券C 1.0618 1.0923 1.0619 1.0924 -0.0001 -0.01%
2024-09-18 021114 博时裕康纯债债券C 1.0619 1.0924 1.0610 1.0915 0.0009 0.08%
2024-09-13 021114 博时裕康纯债债券C 1.0610 1.0915 1.0604 1.0909 0.0006 0.06%
2024-09-12 021114 博时裕康纯债债券C 1.0604 1.0909 1.0602 1.0907 0.0002 0.02%
2024-09-11 021114 博时裕康纯债债券C 1.0602 1.0907 1.0598 1.0903 0.0004 0.04%
2024-09-10 021114 博时裕康纯债债券C 1.0598 1.0903 1.0598 1.0903 0.0000 0.00%
2024-09-09 021114 博时裕康纯债债券C 1.0598 1.0903 1.0595 1.0900 0.0003 0.03%
2024-09-06 021114 博时裕康纯债债券C 1.0595 1.0900 1.0596 1.0901 -0.0001 -0.01%
2024-09-05 021114 博时裕康纯债债券C 1.0596 1.0901 1.0593 1.0898 0.0003 0.03%
2024-09-04 021114 博时裕康纯债债券C 1.0593 1.0898 1.0590 1.0895 0.0003 0.03%
2024-09-03 021114 博时裕康纯债债券C 1.0590 1.0895 1.0586 1.0891 0.0004 0.04%
2024-09-02 021114 博时裕康纯债债券C 1.0586 1.0891 1.0577 1.0882 0.0009 0.09%
2024-08-30 021114 博时裕康纯债债券C 1.0577 1.0882 1.0575 1.0880 0.0002 0.02%
2024-08-29 021114 博时裕康纯债债券C 1.0575 1.0880 1.0574 1.0879 0.0001 0.01%
2024-08-28 021114 博时裕康纯债债券C 1.0574 1.0879 1.0566 1.0871 0.0008 0.08%
2024-08-27 021114 博时裕康纯债债券C 1.0566 1.0871 1.0884 1.0884 -0.0013 -0.12%
2024-08-26 021114 博时裕康纯债债券C 1.0884 1.0884 1.0890 1.0890 -0.0006 -0.06%
2024-08-23 021114 博时裕康纯债债券C 1.0890 1.0890 1.0892 1.0892 -0.0002 -0.02%
2024-08-22 021114 博时裕康纯债债券C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2024-08-21 021114 博时裕康纯债债券C 1.0891 1.0891 1.0895 1.0895 -0.0004 -0.04%
2024-08-20 021114 博时裕康纯债债券C 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2024-08-19 021114 博时裕康纯债债券C 1.0896 1.0896 1.0893 1.0893 0.0003 0.03%
2024-08-16 021114 博时裕康纯债债券C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2024-08-15 021114 博时裕康纯债债券C 1.0892 1.0892 1.0899 1.0899 -0.0007 -0.06%
2024-08-14 021114 博时裕康纯债债券C 1.0899 1.0899 1.0887 1.0887 0.0012 0.11%
2024-08-13 021114 博时裕康纯债债券C 1.0887 1.0887 1.0879 1.0879 0.0008 0.07%
2024-08-12 021114 博时裕康纯债债券C 1.0879 1.0879 1.0899 1.0899 -0.0020 -0.18%
2024-08-09 021114 博时裕康纯债债券C 1.0899 1.0899 1.0907 1.0907 -0.0008 -0.07%
2024-08-08 021114 博时裕康纯债债券C 1.0907 1.0907 1.0915 1.0915 -0.0008 -0.07%
2024-08-07 021114 博时裕康纯债债券C 1.0915 1.0915 1.0910 1.0910 0.0005 0.05%
2024-08-06 021114 博时裕康纯债债券C 1.0910 1.0910 1.0915 1.0915 -0.0005 -0.05%
2024-08-05 021114 博时裕康纯债债券C 1.0915 1.0915 1.0909 1.0909 0.0006 0.06%
2024-08-02 021114 博时裕康纯债债券C 1.0909 1.0909 1.0904 1.0904 0.0005 0.05%
2024-07-31 021114 博时裕康纯债债券C 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2024-07-30 021114 博时裕康纯债债券C 1.0895 1.0895 1.0891 1.0891 0.0004 0.04%
2024-07-29 021114 博时裕康纯债债券C 1.0891 1.0891 1.0881 1.0881 0.0010 0.09%
2024-07-26 021114 博时裕康纯债债券C 1.0881 1.0881 1.0875 1.0875 0.0006 0.06%
2024-07-25 021114 博时裕康纯债债券C 1.0875 1.0875 1.0867 1.0867 0.0008 0.07%
2024-07-24 021114 博时裕康纯债债券C 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2024-07-23 021114 博时裕康纯债债券C 1.0865 1.0865 1.0859 1.0859 0.0006 0.06%
2024-07-22 021114 博时裕康纯债债券C 1.0859 1.0859 1.0850 1.0850 0.0009 0.08%
2024-07-19 021114 博时裕康纯债债券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2024-07-18 021114 博时裕康纯债债券C 1.0848 1.0848 1.0849 1.0849 -0.0001 -0.01%
2024-07-17 021114 博时裕康纯债债券C 1.0849 1.0849 1.0848 1.0848 0.0001 0.01%
2024-07-16 021114 博时裕康纯债债券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-07-15 021114 博时裕康纯债债券C 1.0847 1.0847 1.0842 1.0842 0.0005 0.05%
2024-07-12 021114 博时裕康纯债债券C 1.0842 1.0842 1.0838 1.0838 0.0004 0.04%
2024-07-11 021114 博时裕康纯债债券C 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-07-10 021114 博时裕康纯债债券C 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-07-09 021114 博时裕康纯债债券C 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-07-08 021114 博时裕康纯债债券C 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2024-07-05 021114 博时裕康纯债债券C 1.0833 1.0833 1.0838 1.0838 -0.0005 -0.05%
2024-07-04 021114 博时裕康纯债债券C 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2024-07-03 021114 博时裕康纯债债券C 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-07-02 021114 博时裕康纯债债券C 1.0837 1.0837 1.0831 1.0831 0.0006 0.06%
2024-07-01 021114 博时裕康纯债债券C 1.0831 1.0831 1.0848 1.0848 -0.0017 -0.16%
2024-06-28 021114 博时裕康纯债债券C 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-06-27 021114 博时裕康纯债债券C 1.0846 1.0846 1.0840 1.0840 0.0006 0.06%
2024-06-26 021114 博时裕康纯债债券C 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2024-06-25 021114 博时裕康纯债债券C 1.0837 1.0837 1.0832 1.0832 0.0005 0.05%
2024-06-24 021114 博时裕康纯债债券C 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2024-06-21 021114 博时裕康纯债债券C 1.0828 1.0828 1.0831 1.0831 -0.0003 -0.03%
2024-06-20 021114 博时裕康纯债债券C 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2024-06-19 021114 博时裕康纯债债券C 1.0829 1.0829 1.0825 1.0825 0.0004 0.04%
2024-06-18 021114 博时裕康纯债债券C 1.0825 1.0825 1.0821 1.0821 0.0004 0.04%
2024-06-17 021114 博时裕康纯债债券C 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-06-14 021114 博时裕康纯债债券C 1.0819 1.0819 1.0814 1.0814 0.0005 0.05%
2024-06-13 021114 博时裕康纯债债券C 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2024-06-12 021114 博时裕康纯债债券C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2024-06-11 021114 博时裕康纯债债券C 1.0811 1.0811 1.0806 1.0806 0.0005 0.05%
2024-06-07 021114 博时裕康纯债债券C 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2024-06-06 021114 博时裕康纯债债券C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-06-05 021114 博时裕康纯债债券C 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2024-06-04 021114 博时裕康纯债债券C 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2024-06-03 021114 博时裕康纯债债券C 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2024-05-31 021114 博时裕康纯债债券C 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2024-05-30 021114 博时裕康纯债债券C 1.0792 1.0792 1.0793 1.0793 -0.0001 -0.01%
2024-05-29 021114 博时裕康纯债债券C 1.0793 1.0793 1.0787 1.0787 0.0006 0.06%
2024-05-28 021114 博时裕康纯债债券C 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2024-05-27 021114 博时裕康纯债债券C 1.0783 1.0783 1.0780 1.0780 0.0003 0.03%
2024-05-24 021114 博时裕康纯债债券C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2024-05-23 021114 博时裕康纯债债券C 1.0780 1.0780 1.0775 1.0775 0.0005 0.05%
2024-05-22 021114 博时裕康纯债债券C 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-05-21 021114 博时裕康纯债债券C 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2024-05-20 021114 博时裕康纯债债券C 1.0773 1.0773 1.0770 1.0770 0.0003 0.03%
2024-05-17 021114 博时裕康纯债债券C 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-05-16 021114 博时裕康纯债债券C 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2024-05-15 021114 博时裕康纯债债券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-05-14 021114 博时裕康纯债债券C 1.0771 1.0771 1.0767 1.0767 0.0004 0.04%
2024-05-13 021114 博时裕康纯债债券C 1.0767 1.0767 1.0761 1.0761 0.0006 0.06%
2024-05-10 021114 博时裕康纯债债券C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-05-09 021114 博时裕康纯债债券C 1.0760 1.0760 1.0765 1.0765 -0.0005 -0.05%
2024-05-08 021114 博时裕康纯债债券C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-05-07 021114 博时裕康纯债债券C 1.0764 1.0764 1.0755 1.0755 0.0009 0.08%
2024-05-06 021114 博时裕康纯债债券C 1.0755 1.0755 1.0750 1.0750 0.0005 0.05%
2024-04-30 021114 博时裕康纯债债券C 1.0750 1.0750 1.0741 1.0741 0.0009 0.08%
2024-04-29 021114 博时裕康纯债债券C 1.0741 1.0741 1.0755 1.0755 -0.0014 -0.13%
2024-04-26 021114 博时裕康纯债债券C 1.0755 1.0755 1.0762 1.0762 -0.0007 -0.07%
2024-04-25 021114 博时裕康纯债债券C 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2024-04-24 021114 博时裕康纯债债券C 1.0762 1.0762 1.0778 1.0778 -0.0016 -0.15%
2024-04-23 021114 博时裕康纯债债券C 1.0778 1.0778 1.0767 1.0767 0.0011 0.10%
2024-04-22 021114 博时裕康纯债债券C 1.0767 1.0767 1.0762 1.0762 0.0005 0.05%
2024-04-19 021114 博时裕康纯债债券C 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2024-04-18 021114 博时裕康纯债债券C 1.0756 1.0756 1.0751 1.0751 0.0005 0.05%
2024-04-17 021114 博时裕康纯债债券C 1.0751 1.0751 1.0746 1.0746 0.0005 0.05%
2024-04-16 021114 博时裕康纯债债券C 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2024-04-15 021114 博时裕康纯债债券C 1.0746 1.0746 1.0740 1.0740 0.0006 0.06%
2024-04-12 021114 博时裕康纯债债券C 1.0740 1.0740 1.0730 1.0730 0.0010 0.09%
2024-04-11 021114 博时裕康纯债债券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-04-10 021114 博时裕康纯债债券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-04-09 021114 博时裕康纯债债券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-04-08 021114 博时裕康纯债债券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-04-03 021114 博时裕康纯债债券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-04-02 021114 博时裕康纯债债券C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-04-01 021114 博时裕康纯债债券C 1.0730 1.0730 1.0733 1.0733 -0.0003 -0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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