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博时裕诚纯债债券C基金净值查询(021569)

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 1.0772 -0.0013 -0.1200% 2025-02-21
盘中实时估值(仅供参考) %
  • 累计净值：1.0772
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：8.7690亿
  • 最近资产：9.31亿
  • 基金公司：
  • 基金经理：郭思洁
近一年博时裕诚纯债债券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,博时裕诚纯债债券C(021569)基金累计收益率2.2%
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
2025-02-21 021569 博时裕诚纯债债券C 1.0772 1.0772 1.0785 1.0785 -0.0013 -0.12%
2025-02-20 021569 博时裕诚纯债债券C 1.0785 1.0785 1.0796 1.0796 -0.0011 -0.10%
2025-02-19 021569 博时裕诚纯债债券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-02-18 021569 博时裕诚纯债债券C 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2025-02-17 021569 博时裕诚纯债债券C 1.0801 1.0801 1.0812 1.0812 -0.0011 -0.10%
2025-02-14 021569 博时裕诚纯债债券C 1.0812 1.0812 1.0822 1.0822 -0.0010 -0.09%
2025-02-13 021569 博时裕诚纯债债券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2025-02-12 021569 博时裕诚纯债债券C 1.0822 1.0822 1.0825 1.0825 -0.0003 -0.03%
2025-02-11 021569 博时裕诚纯债债券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2025-02-10 021569 博时裕诚纯债债券C 1.0825 1.0825 1.0836 1.0836 -0.0011 -0.10%
2025-02-07 021569 博时裕诚纯债债券C 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-02-06 021569 博时裕诚纯债债券C 1.0836 1.0836 1.0825 1.0825 0.0011 0.10%
2025-02-05 021569 博时裕诚纯债债券C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-01-27 021569 博时裕诚纯债债券C 1.0822 1.0822 1.0812 1.0812 0.0010 0.09%
2025-01-22 021569 博时裕诚纯债债券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2025-01-14 021569 博时裕诚纯债债券C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-01-13 021569 博时裕诚纯债债券C 1.0822 1.0822 1.0833 1.0833 -0.0011 -0.10%
2025-01-10 021569 博时裕诚纯债债券C 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-01-09 021569 博时裕诚纯债债券C 1.0833 1.0833 1.0843 1.0843 -0.0010 -0.09%
2025-01-08 021569 博时裕诚纯债债券C 1.0843 1.0843 1.0846 1.0846 -0.0003 -0.03%
2025-01-07 021569 博时裕诚纯债债券C 1.0846 1.0846 1.0854 1.0854 -0.0008 -0.07%
2025-01-06 021569 博时裕诚纯债债券C 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-01-03 021569 博时裕诚纯债债券C 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2025-01-02 021569 博时裕诚纯债债券C 1.0849 1.0849 1.0830 1.0830 0.0019 0.18%
2024-12-31 021569 博时裕诚纯债债券C 1.0830 1.0830 1.0820 1.0820 0.0010 0.09%
2024-12-26 021569 博时裕诚纯债债券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-12-25 021569 博时裕诚纯债债券C 1.0807 1.0807 1.0814 1.0814 -0.0007 -0.06%
2024-12-24 021569 博时裕诚纯债债券C 1.0814 1.0814 1.0820 1.0820 -0.0006 -0.06%
2024-12-23 021569 博时裕诚纯债债券C 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2024-12-20 021569 博时裕诚纯债债券C 1.0814 1.0814 1.0799 1.0799 0.0015 0.14%
2024-12-19 021569 博时裕诚纯债债券C 1.0799 1.0799 1.0793 1.0793 0.0006 0.06%
2024-12-18 021569 博时裕诚纯债债券C 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2024-12-17 021569 博时裕诚纯债债券C 1.0801 1.0801 1.0804 1.0804 -0.0003 -0.03%
2024-12-16 021569 博时裕诚纯债债券C 1.0804 1.0804 1.0791 1.0791 0.0013 0.12%
2024-12-13 021569 博时裕诚纯债债券C 1.0791 1.0791 1.0775 1.0775 0.0016 0.15%
2024-12-12 021569 博时裕诚纯债债券C 1.0775 1.0775 1.0767 1.0767 0.0008 0.07%
2024-12-11 021569 博时裕诚纯债债券C 1.0767 1.0767 1.0762 1.0762 0.0005 0.05%
2024-12-10 021569 博时裕诚纯债债券C 1.0762 1.0762 1.0741 1.0741 0.0021 0.20%
2024-12-09 021569 博时裕诚纯债债券C 1.0741 1.0741 1.0733 1.0733 0.0008 0.07%
2024-12-06 021569 博时裕诚纯债债券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-12-05 021569 博时裕诚纯债债券C 1.0733 1.0733 1.0730 1.0730 0.0003 0.03%
2024-12-04 021569 博时裕诚纯债债券C 1.0730 1.0730 1.0720 1.0720 0.0010 0.09%
2024-12-03 021569 博时裕诚纯债债券C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-12-02 021569 博时裕诚纯债债券C 1.0720 1.0720 1.0698 1.0698 0.0022 0.21%
2024-11-29 021569 博时裕诚纯债债券C 1.0698 1.0698 1.0688 1.0688 0.0010 0.09%
2024-11-28 021569 博时裕诚纯债债券C 1.0688 1.0688 1.0680 1.0680 0.0008 0.07%
2024-11-27 021569 博时裕诚纯债债券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-11-26 021569 博时裕诚纯债债券C 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-11-25 021569 博时裕诚纯债债券C 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2024-11-22 021569 博时裕诚纯债债券C 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-11-21 021569 博时裕诚纯债债券C 1.0669 1.0669 1.0664 1.0664 0.0005 0.05%
2024-11-20 021569 博时裕诚纯债债券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-11-19 021569 博时裕诚纯债债券C 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2024-11-18 021569 博时裕诚纯债债券C 1.0659 1.0659 1.0664 1.0664 -0.0005 -0.05%
2024-11-15 021569 博时裕诚纯债债券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-11-14 021569 博时裕诚纯债债券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-11-13 021569 博时裕诚纯债债券C 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2024-11-12 021569 博时裕诚纯债债券C 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2024-11-11 021569 博时裕诚纯债债券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-11-08 021569 博时裕诚纯债债券C 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2024-11-07 021569 博时裕诚纯债债券C 1.0656 1.0656 1.0648 1.0648 0.0008 0.08%
2024-11-06 021569 博时裕诚纯债债券C 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-11-05 021569 博时裕诚纯债债券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-11-04 021569 博时裕诚纯债债券C 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2024-11-01 021569 博时裕诚纯债债券C 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2024-10-31 021569 博时裕诚纯债债券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-10-30 021569 博时裕诚纯债债券C 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-10-29 021569 博时裕诚纯债债券C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2024-10-28 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-25 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-24 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-23 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0630 1.0630 -0.0003 -0.03%
2024-10-22 021569 博时裕诚纯债债券C 1.0630 1.0630 1.0638 1.0638 -0.0008 -0.08%
2024-10-21 021569 博时裕诚纯债债券C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-10-18 021569 博时裕诚纯债债券C 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2024-10-17 021569 博时裕诚纯债债券C 1.0640 1.0640 1.0635 1.0635 0.0005 0.05%
2024-10-16 021569 博时裕诚纯债债券C 1.0635 1.0635 1.0638 1.0638 -0.0003 -0.03%
2024-10-15 021569 博时裕诚纯债债券C 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2024-10-14 021569 博时裕诚纯债债券C 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2024-10-11 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0617 1.0617 0.0010 0.09%
2024-10-10 021569 博时裕诚纯债债券C 1.0617 1.0617 1.0598 1.0598 0.0019 0.18%
2024-10-09 021569 博时裕诚纯债债券C 1.0598 1.0598 1.0601 1.0601 -0.0003 -0.03%
2024-10-08 021569 博时裕诚纯债债券C 1.0601 1.0601 1.0617 1.0617 -0.0016 -0.15%
2024-09-30 021569 博时裕诚纯债债券C 1.0617 1.0617 1.0630 1.0630 -0.0013 -0.12%
2024-09-27 021569 博时裕诚纯债债券C 1.0630 1.0630 1.0656 1.0656 -0.0026 -0.24%
2024-09-26 021569 博时裕诚纯债债券C 1.0656 1.0656 1.0664 1.0664 -0.0008 -0.08%
2024-09-25 021569 博时裕诚纯债债券C 1.0664 1.0664 1.0654 1.0654 0.0010 0.09%
2024-09-24 021569 博时裕诚纯债债券C 1.0654 1.0654 1.0662 1.0662 -0.0008 -0.08%
2024-09-23 021569 博时裕诚纯债债券C 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-09-20 021569 博时裕诚纯债债券C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-09-19 021569 博时裕诚纯债债券C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-09-18 021569 博时裕诚纯债债券C 1.0659 1.0659 1.0651 1.0651 0.0008 0.08%
2024-09-13 021569 博时裕诚纯债债券C 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-09-12 021569 博时裕诚纯债债券C 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-09-11 021569 博时裕诚纯债债券C 1.0640 1.0640 1.0635 1.0635 0.0005 0.05%
2024-09-10 021569 博时裕诚纯债债券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-09-09 021569 博时裕诚纯债债券C 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2024-09-06 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-09-05 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-09-04 021569 博时裕诚纯债债券C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-09-03 021569 博时裕诚纯债债券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-09-02 021569 博时裕诚纯债债券C 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2024-08-30 021569 博时裕诚纯债债券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-08-29 021569 博时裕诚纯债债券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-08-28 021569 博时裕诚纯债债券C 1.0611 1.0611 1.0604 1.0604 0.0007 0.07%
2024-08-27 021569 博时裕诚纯债债券C 1.0604 1.0604 1.0614 1.0614 -0.0010 -0.09%
2024-08-26 021569 博时裕诚纯债债券C 1.0614 1.0614 1.0619 1.0619 -0.0005 -0.05%
2024-08-23 021569 博时裕诚纯债债券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2024-08-22 021569 博时裕诚纯债债券C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-08-21 021569 博时裕诚纯债债券C 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2024-08-20 021569 博时裕诚纯债债券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2024-08-19 021569 博时裕诚纯债债券C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-08-16 021569 博时裕诚纯债债券C 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-08-15 021569 博时裕诚纯债债券C 1.0617 1.0617 1.0622 1.0622 -0.0005 -0.05%
2024-08-14 021569 博时裕诚纯债债券C 1.0622 1.0622 1.0614 1.0614 0.0008 0.08%
2024-08-13 021569 博时裕诚纯债债券C 1.0614 1.0614 1.0606 1.0606 0.0008 0.08%
2024-08-12 021569 博时裕诚纯债债券C 1.0606 1.0606 1.0627 1.0627 -0.0021 -0.20%
2024-08-09 021569 博时裕诚纯债债券C 1.0627 1.0627 1.0633 1.0633 -0.0006 -0.06%
2024-08-08 021569 博时裕诚纯债债券C 1.0633 1.0633 1.0643 1.0643 -0.0010 -0.09%
2024-08-07 021569 博时裕诚纯债债券C 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2024-08-06 021569 博时裕诚纯债债券C 1.0635 1.0635 1.0640 1.0640 -0.0005 -0.05%
2024-08-05 021569 博时裕诚纯债债券C 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-08-02 021569 博时裕诚纯债债券C 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2024-07-31 021569 博时裕诚纯债债券C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-07-30 021569 博时裕诚纯债债券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-07-29 021569 博时裕诚纯债债券C 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2024-07-26 021569 博时裕诚纯债债券C 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-07-25 021569 博时裕诚纯债债券C 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2024-07-24 021569 博时裕诚纯债债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-07-23 021569 博时裕诚纯债债券C 1.0598 1.0598 1.0590 1.0590 0.0008 0.08%
2024-07-22 021569 博时裕诚纯债债券C 1.0590 1.0590 1.0582 1.0582 0.0008 0.08%
2024-07-19 021569 博时裕诚纯债债券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-07-18 021569 博时裕诚纯债债券C 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2024-07-17 021569 博时裕诚纯债债券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-07-16 021569 博时裕诚纯债债券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-07-15 021569 博时裕诚纯债债券C 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2024-07-12 021569 博时裕诚纯债债券C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2024-07-11 021569 博时裕诚纯债债券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-07-10 021569 博时裕诚纯债债券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-07-09 021569 博时裕诚纯债债券C 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2024-07-08 021569 博时裕诚纯债债券C 1.0564 1.0564 1.0572 1.0572 -0.0008 -0.08%
2024-07-05 021569 博时裕诚纯债债券C 1.0572 1.0572 1.0577 1.0577 -0.0005 -0.05%
2024-07-04 021569 博时裕诚纯债债券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-07-03 021569 博时裕诚纯债债券C 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-07-02 021569 博时裕诚纯债债券C 1.0575 1.0575 1.0567 1.0567 0.0008 0.08%
2024-07-01 021569 博时裕诚纯债债券C 1.0567 1.0567 1.0582 1.0582 -0.0015 -0.14%
2024-06-28 021569 博时裕诚纯债债券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-06-27 021569 博时裕诚纯债债券C 1.0582 1.0582 1.0575 1.0575 0.0007 0.07%
2024-06-26 021569 博时裕诚纯债债券C 1.0575 1.0575 1.0572 1.0572 0.0003 0.03%
2024-06-25 021569 博时裕诚纯债债券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-06-24 021569 博时裕诚纯债债券C 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2024-06-21 021569 博时裕诚纯债债券C 1.0564 1.0564 1.0569 1.0569 -0.0005 -0.05%
2024-06-20 021569 博时裕诚纯债债券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-19 021569 博时裕诚纯债债券C 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-06-18 021569 博时裕诚纯债债券C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-06-17 021569 博时裕诚纯债债券C 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-06-14 021569 博时裕诚纯债债券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-06-13 021569 博时裕诚纯债债券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-06-12 021569 博时裕诚纯债债券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-06-11 021569 博时裕诚纯债债券C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2024-06-07 021569 博时裕诚纯债债券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-06-06 021569 博时裕诚纯债债券C 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2024-06-05 021569 博时裕诚纯债债券C 1.0551 1.0551 1.0543 1.0543 0.0008 0.08%
2024-06-04 021569 博时裕诚纯债债券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-06-03 021569 博时裕诚纯债债券C 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2024-05-31 021569 博时裕诚纯债债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-30 021569 博时裕诚纯债债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-29 021569 博时裕诚纯债债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-28 021569 博时裕诚纯债债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-27 021569 博时裕诚纯债债券C 1.0537 1.0537 1.0540 1.0540 -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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