博时裕盛纯债债券C(博时裕盛纯债C)基金净值查询(022228)
今天最新净值
1.0251
0.0002 0.0200%
2025-02-10
- 累计净值：1.0499
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李汉楠
近一季博时裕盛纯债债券C|博时裕盛纯债C基金净值查询
近一季,博时裕盛纯债债券C(022228)基金累计收益率1.16%
| 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 |
| 2025-02-10 |
022228 |
博时裕盛纯债债券C |
1.0248 |
1.0496 |
1.0251 |
1.0499 |
-0.0003 |
-0.03% |
| 2025-02-07 |
022228 |
博时裕盛纯债债券C |
1.0251 |
1.0499 |
1.0249 |
1.0497 |
0.0002 |
0.02% |
| 2025-02-06 |
022228 |
博时裕盛纯债债券C |
1.0249 |
1.0497 |
1.0244 |
1.0492 |
0.0005 |
0.05% |
| 2025-02-05 |
022228 |
博时裕盛纯债债券C |
1.0244 |
1.0492 |
1.0236 |
1.0484 |
0.0008 |
0.08% |
| 2025-01-27 |
022228 |
博时裕盛纯债债券C |
1.0236 |
1.0484 |
1.0226 |
1.0474 |
0.0010 |
0.10% |
| 2025-01-22 |
022228 |
博时裕盛纯债债券C |
1.0230 |
1.0478 |
1.0230 |
1.0478 |
0.0000 |
0.00% |
| 2025-01-14 |
022228 |
博时裕盛纯债债券C |
1.0234 |
1.0482 |
1.0231 |
1.0479 |
0.0003 |
0.03% |
| 2025-01-13 |
022228 |
博时裕盛纯债债券C |
1.0231 |
1.0479 |
1.0234 |
1.0482 |
-0.0003 |
-0.03% |
| 2025-01-10 |
022228 |
博时裕盛纯债债券C |
1.0234 |
1.0482 |
1.0236 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-01-09 |
022228 |
博时裕盛纯债债券C |
1.0236 |
1.0484 |
1.0238 |
1.0486 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
022228 |
博时裕盛纯债债券C |
1.0238 |
1.0486 |
1.0238 |
1.0486 |
0.0000 |
0.00% |
| 2025-01-07 |
022228 |
博时裕盛纯债债券C |
1.0238 |
1.0486 |
1.0240 |
1.0488 |
-0.0002 |
-0.02% |
| 2025-01-06 |
022228 |
博时裕盛纯债债券C |
1.0240 |
1.0488 |
1.0237 |
1.0485 |
0.0003 |
0.03% |
| 2025-01-03 |
022228 |
博时裕盛纯债债券C |
1.0237 |
1.0485 |
1.0232 |
1.0480 |
0.0005 |
0.05% |
| 2025-01-02 |
022228 |
博时裕盛纯债债券C |
1.0232 |
1.0480 |
1.0225 |
1.0473 |
0.0007 |
0.07% |
| 2024-12-31 |
022228 |
博时裕盛纯债债券C |
1.0225 |
1.0473 |
1.0221 |
1.0469 |
0.0004 |
0.04% |
| 2024-12-26 |
022228 |
博时裕盛纯债债券C |
1.0217 |
1.0465 |
1.0216 |
1.0464 |
0.0001 |
0.01% |
| 2024-12-25 |
022228 |
博时裕盛纯债债券C |
1.0216 |
1.0464 |
1.0219 |
1.0467 |
-0.0003 |
-0.03% |
| 2024-12-24 |
022228 |
博时裕盛纯债债券C |
1.0219 |
1.0467 |
1.0218 |
1.0466 |
0.0001 |
0.01% |
| 2024-12-23 |
022228 |
博时裕盛纯债债券C |
1.0218 |
1.0466 |
1.0214 |
1.0462 |
0.0004 |
0.04% |
| 2024-12-20 |
022228 |
博时裕盛纯债债券C |
1.0214 |
1.0462 |
1.0212 |
1.0460 |
0.0002 |
0.02% |
| 2024-12-19 |
022228 |
博时裕盛纯债债券C |
1.0212 |
1.0460 |
1.0212 |
1.0460 |
0.0000 |
0.00% |
| 2024-12-18 |
022228 |
博时裕盛纯债债券C |
1.0212 |
1.0460 |
1.0213 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-12-17 |
022228 |
博时裕盛纯债债券C |
1.0213 |
1.0461 |
1.0209 |
1.0457 |
0.0004 |
0.04% |
| 2024-12-16 |
022228 |
博时裕盛纯债债券C |
1.0209 |
1.0457 |
1.0204 |
1.0452 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
022228 |
博时裕盛纯债债券C |
1.0204 |
1.0452 |
1.0200 |
1.0448 |
0.0004 |
0.04% |
| 2024-12-12 |
022228 |
博时裕盛纯债债券C |
1.0200 |
1.0448 |
1.0200 |
1.0448 |
0.0000 |
0.00% |
| 2024-12-11 |
022228 |
博时裕盛纯债债券C |
1.0200 |
1.0448 |
1.0199 |
1.0447 |
0.0001 |
0.01% |
| 2024-12-10 |
022228 |
博时裕盛纯债债券C |
1.0199 |
1.0447 |
1.0194 |
1.0442 |
0.0005 |
0.05% |
| 2024-12-09 |
022228 |
博时裕盛纯债债券C |
1.0194 |
1.0442 |
1.0192 |
1.0440 |
0.0002 |
0.02% |
| 2024-12-06 |
022228 |
博时裕盛纯债债券C |
1.0192 |
1.0440 |
1.0190 |
1.0438 |
0.0002 |
0.02% |
| 2024-12-05 |
022228 |
博时裕盛纯债债券C |
1.0190 |
1.0438 |
1.0189 |
1.0437 |
0.0001 |
0.01% |
| 2024-12-04 |
022228 |
博时裕盛纯债债券C |
1.0189 |
1.0437 |
1.0186 |
1.0434 |
0.0003 |
0.03% |
| 2024-12-03 |
022228 |
博时裕盛纯债债券C |
1.0186 |
1.0434 |
1.0183 |
1.0431 |
0.0003 |
0.03% |
| 2024-12-02 |
022228 |
博时裕盛纯债债券C |
1.0183 |
1.0431 |
1.0173 |
1.0421 |
0.0010 |
0.10% |
| 2024-11-29 |
022228 |
博时裕盛纯债债券C |
1.0173 |
1.0421 |
1.0170 |
1.0418 |
0.0003 |
0.03% |
| 2024-11-28 |
022228 |
博时裕盛纯债债券C |
1.0170 |
1.0418 |
1.0167 |
1.0415 |
0.0003 |
0.03% |
| 2024-11-27 |
022228 |
博时裕盛纯债债券C |
1.0167 |
1.0415 |
1.0165 |
1.0413 |
0.0002 |
0.02% |
| 2024-11-26 |
022228 |
博时裕盛纯债债券C |
1.0165 |
1.0413 |
1.0164 |
1.0412 |
0.0001 |
0.01% |
| 2024-11-25 |
022228 |
博时裕盛纯债债券C |
1.0164 |
1.0412 |
1.0270 |
1.0402 |
0.0010 |
0.10% |
| 2024-11-22 |
022228 |
博时裕盛纯债债券C |
1.0270 |
1.0402 |
1.0268 |
1.0400 |
0.0002 |
0.02% |
| 2024-11-21 |
022228 |
博时裕盛纯债债券C |
1.0268 |
1.0400 |
1.0266 |
1.0398 |
0.0002 |
0.02% |
| 2024-11-20 |
022228 |
博时裕盛纯债债券C |
1.0266 |
1.0398 |
1.0266 |
1.0398 |
0.0000 |
0.00% |
| 2024-11-19 |
022228 |
博时裕盛纯债债券C |
1.0266 |
1.0398 |
1.0265 |
1.0397 |
0.0001 |
0.01% |
| 2024-11-18 |
022228 |
博时裕盛纯债债券C |
1.0265 |
1.0397 |
1.0263 |
1.0395 |
0.0002 |
0.02% |
| 2024-11-15 |
022228 |
博时裕盛纯债债券C |
1.0263 |
1.0395 |
1.0260 |
1.0392 |
0.0003 |
0.03% |
| 2024-11-14 |
022228 |
博时裕盛纯债债券C |
1.0260 |
1.0392 |
1.0259 |
1.0391 |
0.0001 |
0.01% |
| 2024-11-13 |
022228 |
博时裕盛纯债债券C |
1.0259 |
1.0391 |
1.0257 |
1.0389 |
0.0002 |
0.02% |
| 2024-11-12 |
022228 |
博时裕盛纯债债券C |
1.0257 |
1.0389 |
1.0254 |
1.0386 |
0.0003 |
0.03% |
| 2024-11-11 |
022228 |
博时裕盛纯债债券C |
1.0254 |
1.0386 |
1.0251 |
1.0383 |
0.0003 |
0.03% |
