博时裕腾纯债债券C基金净值查询(020450)

今天最新净值 1.0303 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1639
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：26.9905亿
最近资产：28.78亿
基金公司：
基金经理：李秋实

近半年博时裕腾纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时裕腾纯债债券C(020450)基金累计收益率1.80%

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
2026-09-17	020450	博时裕腾纯债债券C	1.0302	1.1638	1.0303	1.1639	-0.0001	-0.01%
2026-09-16	020450	博时裕腾纯债债券C	1.0303	1.1639	1.0300	1.1636	0.0003	0.03%
2026-09-15	020450	博时裕腾纯债债券C	1.0300	1.1636	1.0296	1.1632	0.0004	0.04%
2026-09-14	020450	博时裕腾纯债债券C	1.0296	1.1632	1.0296	1.1632	0.0000	0.00%
2026-09-11	020450	博时裕腾纯债债券C	1.0296	1.1632	1.0300	1.1636	-0.0004	-0.04%
2026-09-10	020450	博时裕腾纯债债券C	1.0300	1.1636	1.0302	1.1638	-0.0002	-0.02%
2026-09-09	020450	博时裕腾纯债债券C	1.0302	1.1638	1.0301	1.1637	0.0001	0.01%
2026-09-08	020450	博时裕腾纯债债券C	1.0301	1.1637	1.0303	1.1639	-0.0002	-0.02%
2026-09-07	020450	博时裕腾纯债债券C	1.0303	1.1639	1.0300	1.1636	0.0003	0.03%
2026-09-04	020450	博时裕腾纯债债券C	1.0300	1.1636	1.0299	1.1635	0.0001	0.01%

2026-09-03	020450	博时裕腾纯债债券C	1.0299	1.1635	1.0291	1.1627	0.0008	0.08%
2026-09-02	020450	博时裕腾纯债债券C	1.0291	1.1627	1.0294	1.1630	-0.0003	-0.03%
2026-09-01	020450	博时裕腾纯债债券C	1.0294	1.1630	1.0286	1.1622	0.0008	0.08%
2026-08-31	020450	博时裕腾纯债债券C	1.0286	1.1622	1.0282	1.1618	0.0004	0.04%
2026-08-28	020450	博时裕腾纯债债券C	1.0282	1.1618	1.0283	1.1619	-0.0001	-0.01%
2026-08-27	020450	博时裕腾纯债债券C	1.0283	1.1619	1.0293	1.1629	-0.0010	-0.10%
2026-08-26	020450	博时裕腾纯债债券C	1.0293	1.1629	1.0298	1.1634	-0.0005	-0.05%
2026-08-25	020450	博时裕腾纯债债券C	1.0298	1.1634	1.0300	1.1636	-0.0002	-0.02%
2026-08-24	020450	博时裕腾纯债债券C	1.0300	1.1636	1.0292	1.1628	0.0008	0.08%
2026-08-21	020450	博时裕腾纯债债券C	1.0292	1.1628	1.0293	1.1629	-0.0001	-0.01%
2026-08-20	020450	博时裕腾纯债债券C	1.0293	1.1629	1.0295	1.1631	-0.0002	-0.02%
2026-08-19	020450	博时裕腾纯债债券C	1.0295	1.1631	1.0305	1.1641	-0.0010	-0.10%
2026-08-18	020450	博时裕腾纯债债券C	1.0305	1.1641	1.0299	1.1635	0.0006	0.06%
2026-08-17	020450	博时裕腾纯债债券C	1.0299	1.1635	1.0295	1.1631	0.0004	0.04%
2026-08-14	020450	博时裕腾纯债债券C	1.0295	1.1631	1.0296	1.1632	-0.0001	-0.01%

2026-08-13	020450	博时裕腾纯债债券C	1.0296	1.1632	1.0288	1.1624	0.0008	0.08%
2026-08-12	020450	博时裕腾纯债债券C	1.0288	1.1624	1.0288	1.1624	0.0000	0.00%
2026-08-11	020450	博时裕腾纯债债券C	1.0288	1.1624	1.0296	1.1632	-0.0008	-0.08%
2026-08-10	020450	博时裕腾纯债债券C	1.0296	1.1632	1.0286	1.1622	0.0010	0.10%
2026-08-07	020450	博时裕腾纯债债券C	1.0286	1.1622	1.0279	1.1615	0.0007	0.07%
2026-08-06	020450	博时裕腾纯债债券C	1.0279	1.1615	1.0277	1.1613	0.0002	0.02%
2026-08-05	020450	博时裕腾纯债债券C	1.0277	1.1613	1.0279	1.1615	-0.0002	-0.02%
2026-08-04	020450	博时裕腾纯债债券C	1.0279	1.1615	1.0275	1.1611	0.0004	0.04%
2026-08-03	020450	博时裕腾纯债债券C	1.0275	1.1611	1.0274	1.1610	0.0001	0.01%
2026-07-31	020450	博时裕腾纯债债券C	1.0274	1.1610	1.0270	1.1606	0.0004	0.04%
2026-07-30	020450	博时裕腾纯债债券C	1.0270	1.1606	1.0260	1.1596	0.0010	0.10%
2026-07-29	020450	博时裕腾纯债债券C	1.0260	1.1596	1.0262	1.1598	-0.0002	-0.02%
2026-07-28	020450	博时裕腾纯债债券C	1.0262	1.1598	1.0263	1.1599	-0.0001	-0.01%
2026-07-27	020450	博时裕腾纯债债券C	1.0263	1.1599	1.0265	1.1601	-0.0002	-0.02%
2026-07-24	020450	博时裕腾纯债债券C	1.0265	1.1601	1.0259	1.1595	0.0006	0.06%
2026-07-23	020450	博时裕腾纯债债券C	1.0259	1.1595	1.0260	1.1596	-0.0001	-0.01%
2026-07-22	020450	博时裕腾纯债债券C	1.0260	1.1596	1.0246	1.1582	0.0014	0.14%
2026-07-21	020450	博时裕腾纯债债券C	1.0246	1.1582	1.0245	1.1581	0.0001	0.01%
2026-07-20	020450	博时裕腾纯债债券C	1.0245	1.1581	1.0247	1.1583	-0.0002	-0.02%
2026-07-17	020450	博时裕腾纯债债券C	1.0247	1.1583	1.0243	1.1579	0.0004	0.04%
2026-07-16	020450	博时裕腾纯债债券C	1.0243	1.1579	1.0245	1.1581	-0.0002	-0.02%
2026-07-15	020450	博时裕腾纯债债券C	1.0245	1.1581	1.0244	1.1580	0.0001	0.01%
2026-07-14	020450	博时裕腾纯债债券C	1.0244	1.1580	1.0242	1.1578	0.0002	0.02%
2026-07-13	020450	博时裕腾纯债债券C	1.0242	1.1578	1.0247	1.1583	-0.0005	-0.05%
2026-07-10	020450	博时裕腾纯债债券C	1.0247	1.1583	1.0246	1.1582	0.0001	0.01%
2026-07-09	020450	博时裕腾纯债债券C	1.0246	1.1582	1.0247	1.1583	-0.0001	-0.01%
2026-07-08	020450	博时裕腾纯债债券C	1.0247	1.1583	1.0243	1.1579	0.0004	0.04%
2026-07-07	020450	博时裕腾纯债债券C	1.0243	1.1579	1.0243	1.1579	0.0000	0.00%
2026-07-06	020450	博时裕腾纯债债券C	1.0243	1.1579	1.0236	1.1572	0.0007	0.07%
2026-07-03	020450	博时裕腾纯债债券C	1.0236	1.1572	1.0239	1.1575	-0.0003	-0.03%
2026-07-02	020450	博时裕腾纯债债券C	1.0239	1.1575	1.0240	1.1576	-0.0001	-0.01%
2026-07-01	020450	博时裕腾纯债债券C	1.0240	1.1576	1.0248	1.1584	-0.0008	-0.08%
2026-06-30	020450	博时裕腾纯债债券C	1.0248	1.1584	1.0257	1.1593	-0.0009	-0.09%
2026-06-29	020450	博时裕腾纯债债券C	1.0257	1.1593	1.0248	1.1584	0.0009	0.09%
2026-06-26	020450	博时裕腾纯债债券C	1.0248	1.1584	1.0245	1.1581	0.0003	0.03%
2026-06-25	020450	博时裕腾纯债债券C	1.0245	1.1581	1.0236	1.1572	0.0009	0.09%
2026-06-24	020450	博时裕腾纯债债券C	1.0236	1.1572	1.0235	1.1571	0.0001	0.01%
2026-06-23	020450	博时裕腾纯债债券C	1.0235	1.1571	1.0240	1.1576	-0.0005	-0.05%
2026-06-22	020450	博时裕腾纯债债券C	1.0240	1.1576	1.0241	1.1577	-0.0001	-0.01%
2026-06-18	020450	博时裕腾纯债债券C	1.0241	1.1577	1.0239	1.1575	0.0002	0.02%
2026-06-17	020450	博时裕腾纯债债券C	1.0239	1.1575	1.0232	1.1568	0.0007	0.07%
2026-06-16	020450	博时裕腾纯债债券C	1.0232	1.1568	1.0223	1.1559	0.0009	0.09%
2026-06-15	020450	博时裕腾纯债债券C	1.0223	1.1559	1.0222	1.1558	0.0001	0.01%
2026-06-12	020450	博时裕腾纯债债券C	1.0222	1.1558	1.0217	1.1553	0.0005	0.05%
2026-06-11	020450	博时裕腾纯债债券C	1.0217	1.1553	1.0220	1.1556	-0.0003	-0.03%
2026-06-10	020450	博时裕腾纯债债券C	1.0220	1.1556	1.0228	1.1564	-0.0008	-0.08%
2026-06-09	020450	博时裕腾纯债债券C	1.0228	1.1564	1.0235	1.1571	-0.0007	-0.07%
2026-06-08	020450	博时裕腾纯债债券C	1.0235	1.1571	1.0240	1.1576	-0.0005	-0.05%
2026-06-05	020450	博时裕腾纯债债券C	1.0240	1.1576	1.0247	1.1583	-0.0007	-0.07%
2026-06-04	020450	博时裕腾纯债债券C	1.0247	1.1583	1.0241	1.1577	0.0006	0.06%
2026-06-03	020450	博时裕腾纯债债券C	1.0241	1.1577	1.0248	1.1584	-0.0007	-0.07%
2026-06-02	020450	博时裕腾纯债债券C	1.0248	1.1584	1.0249	1.1585	-0.0001	-0.01%
2026-06-01	020450	博时裕腾纯债债券C	1.0249	1.1585	1.0243	1.1579	0.0006	0.06%
2026-05-29	020450	博时裕腾纯债债券C	1.0243	1.1579	1.0241	1.1577	0.0002	0.02%
2026-05-28	020450	博时裕腾纯债债券C	1.0241	1.1577	1.0238	1.1574	0.0003	0.03%
2026-05-27	020450	博时裕腾纯债债券C	1.0238	1.1574	1.0227	1.1563	0.0011	0.11%
2026-05-26	020450	博时裕腾纯债债券C	1.0227	1.1563	1.0218	1.1554	0.0009	0.09%
2026-05-25	020450	博时裕腾纯债债券C	1.0218	1.1554	1.0274	1.1549	0.0005	0.05%
2026-05-22	020450	博时裕腾纯债债券C	1.0274	1.1549	1.0276	1.1551	-0.0002	-0.02%
2026-05-21	020450	博时裕腾纯债债券C	1.0276	1.1551	1.0277	1.1552	-0.0001	-0.01%
2026-05-20	020450	博时裕腾纯债债券C	1.0277	1.1552	1.0277	1.1552	0.0000	0.00%
2026-05-19	020450	博时裕腾纯债债券C	1.0277	1.1552	1.0267	1.1542	0.0010	0.10%
2026-05-18	020450	博时裕腾纯债债券C	1.0267	1.1542	1.0262	1.1537	0.0005	0.05%
2026-05-15	020450	博时裕腾纯债债券C	1.0262	1.1537	1.0263	1.1538	-0.0001	-0.01%
2026-05-14	020450	博时裕腾纯债债券C	1.0263	1.1538	1.0265	1.1540	-0.0002	-0.02%
2026-05-13	020450	博时裕腾纯债债券C	1.0265	1.1540	1.0261	1.1536	0.0004	0.04%
2026-05-12	020450	博时裕腾纯债债券C	1.0261	1.1536	1.0257	1.1532	0.0004	0.04%
2026-05-11	020450	博时裕腾纯债债券C	1.0257	1.1532	1.0251	1.1526	0.0006	0.06%
2026-05-08	020450	博时裕腾纯债债券C	1.0251	1.1526	1.0249	1.1524	0.0002	0.02%
2026-04-30	020450	博时裕腾纯债债券C	1.0250	1.1525	1.0254	1.1529	-0.0004	-0.04%
2026-04-29	020450	博时裕腾纯债债券C	1.0254	1.1529	1.0245	1.1520	0.0009	0.09%
2026-04-28	020450	博时裕腾纯债债券C	1.0245	1.1520	1.0239	1.1514	0.0006	0.06%
2026-04-27	020450	博时裕腾纯债债券C	1.0239	1.1514	1.0243	1.1518	-0.0004	-0.04%
2026-04-24	020450	博时裕腾纯债债券C	1.0243	1.1518	1.0246	1.1521	-0.0003	-0.03%
2026-04-23	020450	博时裕腾纯债债券C	1.0246	1.1521	1.0251	1.1526	-0.0005	-0.05%
2026-04-22	020450	博时裕腾纯债债券C	1.0251	1.1526	1.0247	1.1522	0.0004	0.04%
2026-04-21	020450	博时裕腾纯债债券C	1.0247	1.1522	1.0243	1.1518	0.0004	0.04%
2026-04-20	020450	博时裕腾纯债债券C	1.0243	1.1518	1.0240	1.1515	0.0003	0.03%
2026-04-17	020450	博时裕腾纯债债券C	1.0240	1.1515	1.0230	1.1505	0.0010	0.10%
2026-04-16	020450	博时裕腾纯债债券C	1.0230	1.1505	1.0227	1.1502	0.0003	0.03%
2026-04-15	020450	博时裕腾纯债债券C	1.0227	1.1502	1.0224	1.1499	0.0003	0.03%
2026-04-14	020450	博时裕腾纯债债券C	1.0224	1.1499	1.0223	1.1498	0.0001	0.01%
2026-04-13	020450	博时裕腾纯债债券C	1.0223	1.1498	1.0216	1.1491	0.0007	0.07%
2026-04-10	020450	博时裕腾纯债债券C	1.0216	1.1491	1.0213	1.1488	0.0003	0.03%
2026-04-09	020450	博时裕腾纯债债券C	1.0213	1.1488	1.0214	1.1489	-0.0001	-0.01%
2026-04-08	020450	博时裕腾纯债债券C	1.0214	1.1489	1.0215	1.1490	-0.0001	-0.01%
2026-04-07	020450	博时裕腾纯债债券C	1.0215	1.1490	1.0211	1.1486	0.0004	0.04%
2026-04-03	020450	博时裕腾纯债债券C	1.0211	1.1486	1.0204	1.1479	0.0007	0.07%
2026-04-02	020450	博时裕腾纯债债券C	1.0204	1.1479	1.0202	1.1477	0.0002	0.02%
2026-04-01	020450	博时裕腾纯债债券C	1.0202	1.1477	1.0206	1.1481	-0.0004	-0.04%
2026-03-31	020450	博时裕腾纯债债券C	1.0206	1.1481	1.0207	1.1482	-0.0001	-0.01%
2026-03-30	020450	博时裕腾纯债债券C	1.0207	1.1482	1.0200	1.1475	0.0007	0.07%
2026-03-27	020450	博时裕腾纯债债券C	1.0200	1.1475	1.0197	1.1472	0.0003	0.03%
2026-03-26	020450	博时裕腾纯债债券C	1.0197	1.1472	1.0196	1.1471	0.0001	0.01%
2026-03-25	020450	博时裕腾纯债债券C	1.0196	1.1471	1.0196	1.1471	0.0000	0.00%
2026-03-24	020450	博时裕腾纯债债券C	1.0196	1.1471	1.0189	1.1464	0.0007	0.07%
2026-03-23	020450	博时裕腾纯债债券C	1.0189	1.1464	1.0192	1.1467	-0.0003	-0.03%
2026-03-20	020450	博时裕腾纯债债券C	1.0192	1.1467	1.0189	1.1464	0.0003	0.03%
2026-03-19	020450	博时裕腾纯债债券C	1.0189	1.1464	1.0190	1.1465	-0.0001	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%