博时裕昂纯债债券C基金净值查询(020454)
今天最新净值
1.0784
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1164
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.4678亿
- 最近资产：20.41亿
- 基金公司：
- 基金经理：李俏
近一年,博时裕昂纯债债券C(020454)基金累计收益率3.24%
| 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 |
| 2026-09-15 |
020454 |
博时裕昂纯债债券C |
1.0784 |
1.1164 |
1.0782 |
1.1162 |
0.0002 |
0.02% |
| 2026-09-14 |
020454 |
博时裕昂纯债债券C |
1.0782 |
1.1162 |
1.0781 |
1.1161 |
0.0001 |
0.01% |
| 2026-09-11 |
020454 |
博时裕昂纯债债券C |
1.0781 |
1.1161 |
1.0785 |
1.1165 |
-0.0004 |
-0.04% |
| 2026-09-10 |
020454 |
博时裕昂纯债债券C |
1.0785 |
1.1165 |
1.0786 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020454 |
博时裕昂纯债债券C |
1.0786 |
1.1166 |
1.0785 |
1.1165 |
0.0001 |
0.01% |
| 2026-09-08 |
020454 |
博时裕昂纯债债券C |
1.0785 |
1.1165 |
1.0785 |
1.1165 |
0.0000 |
0.00% |
| 2026-09-07 |
020454 |
博时裕昂纯债债券C |
1.0785 |
1.1165 |
1.0781 |
1.1161 |
0.0004 |
0.04% |
| 2026-09-04 |
020454 |
博时裕昂纯债债券C |
1.0781 |
1.1161 |
1.0777 |
1.1157 |
0.0004 |
0.04% |
| 2026-09-03 |
020454 |
博时裕昂纯债债券C |
1.0777 |
1.1157 |
1.0773 |
1.1153 |
0.0004 |
0.04% |
| 2026-09-02 |
020454 |
博时裕昂纯债债券C |
1.0773 |
1.1153 |
1.0774 |
1.1154 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020454 |
博时裕昂纯债债券C |
1.0774 |
1.1154 |
1.0768 |
1.1148 |
0.0006 |
0.06% |
| 2026-08-31 |
020454 |
博时裕昂纯债债券C |
1.0768 |
1.1148 |
1.0767 |
1.1147 |
0.0001 |
0.01% |
| 2026-08-28 |
020454 |
博时裕昂纯债债券C |
1.0767 |
1.1147 |
1.0768 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020454 |
博时裕昂纯债债券C |
1.0768 |
1.1148 |
1.0770 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-08-26 |
020454 |
博时裕昂纯债债券C |
1.0770 |
1.1150 |
1.0772 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020454 |
博时裕昂纯债债券C |
1.0772 |
1.1152 |
1.0770 |
1.1150 |
0.0002 |
0.02% |
| 2026-08-24 |
020454 |
博时裕昂纯债债券C |
1.0770 |
1.1150 |
1.0765 |
1.1145 |
0.0005 |
0.05% |
| 2026-08-21 |
020454 |
博时裕昂纯债债券C |
1.0765 |
1.1145 |
1.0766 |
1.1146 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020454 |
博时裕昂纯债债券C |
1.0766 |
1.1146 |
1.0766 |
1.1146 |
0.0000 |
0.00% |
| 2026-08-19 |
020454 |
博时裕昂纯债债券C |
1.0766 |
1.1146 |
1.0776 |
1.1156 |
-0.0010 |
-0.09% |
| 2026-08-18 |
020454 |
博时裕昂纯债债券C |
1.0776 |
1.1156 |
1.0772 |
1.1152 |
0.0004 |
0.04% |
| 2026-08-17 |
020454 |
博时裕昂纯债债券C |
1.0772 |
1.1152 |
1.0770 |
1.1150 |
0.0002 |
0.02% |
| 2026-08-14 |
020454 |
博时裕昂纯债债券C |
1.0770 |
1.1150 |
1.0770 |
1.1150 |
0.0000 |
0.00% |
| 2026-08-13 |
020454 |
博时裕昂纯债债券C |
1.0770 |
1.1150 |
1.0762 |
1.1142 |
0.0008 |
0.07% |
| 2026-08-12 |
020454 |
博时裕昂纯债债券C |
1.0762 |
1.1142 |
1.0761 |
1.1141 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020454 |
博时裕昂纯债债券C |
1.0761 |
1.1141 |
1.0763 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020454 |
博时裕昂纯债债券C |
1.0763 |
1.1143 |
1.0757 |
1.1137 |
0.0006 |
0.06% |
| 2026-08-07 |
020454 |
博时裕昂纯债债券C |
1.0757 |
1.1137 |
1.0752 |
1.1132 |
0.0005 |
0.05% |
| 2026-08-06 |
020454 |
博时裕昂纯债债券C |
1.0752 |
1.1132 |
1.0752 |
1.1132 |
0.0000 |
0.00% |
| 2026-08-05 |
020454 |
博时裕昂纯债债券C |
1.0752 |
1.1132 |
1.0753 |
1.1133 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020454 |
博时裕昂纯债债券C |
1.0753 |
1.1133 |
1.0752 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-03 |
020454 |
博时裕昂纯债债券C |
1.0752 |
1.1132 |
1.0751 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-31 |
020454 |
博时裕昂纯债债券C |
1.0751 |
1.1131 |
1.0748 |
1.1128 |
0.0003 |
0.03% |
| 2026-07-30 |
020454 |
博时裕昂纯债债券C |
1.0748 |
1.1128 |
1.0740 |
1.1120 |
0.0008 |
0.07% |
| 2026-07-29 |
020454 |
博时裕昂纯债债券C |
1.0740 |
1.1120 |
1.0742 |
1.1122 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020454 |
博时裕昂纯债债券C |
1.0742 |
1.1122 |
1.0743 |
1.1123 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020454 |
博时裕昂纯债债券C |
1.0743 |
1.1123 |
1.0742 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-24 |
020454 |
博时裕昂纯债债券C |
1.0742 |
1.1122 |
1.0736 |
1.1116 |
0.0006 |
0.06% |
| 2026-07-23 |
020454 |
博时裕昂纯债债券C |
1.0736 |
1.1116 |
1.0733 |
1.1113 |
0.0003 |
0.03% |
| 2026-07-22 |
020454 |
博时裕昂纯债债券C |
1.0733 |
1.1113 |
1.0720 |
1.1100 |
0.0013 |
0.12% |
| 2026-07-21 |
020454 |
博时裕昂纯债债券C |
1.0720 |
1.1100 |
1.0718 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-20 |
020454 |
博时裕昂纯债债券C |
1.0718 |
1.1098 |
1.0718 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-17 |
020454 |
博时裕昂纯债债券C |
1.0718 |
1.1098 |
1.0716 |
1.1096 |
0.0002 |
0.02% |
| 2026-07-16 |
020454 |
博时裕昂纯债债券C |
1.0716 |
1.1096 |
1.0717 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020454 |
博时裕昂纯债债券C |
1.0717 |
1.1097 |
1.0718 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-07-14 |
020454 |
博时裕昂纯债债券C |
1.0718 |
1.1098 |
1.0715 |
1.1095 |
0.0003 |
0.03% |
| 2026-07-13 |
020454 |
博时裕昂纯债债券C |
1.0715 |
1.1095 |
1.0720 |
1.1100 |
-0.0005 |
-0.05% |
| 2026-07-10 |
020454 |
博时裕昂纯债债券C |
1.0720 |
1.1100 |
1.0718 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-09 |
020454 |
博时裕昂纯债债券C |
1.0718 |
1.1098 |
1.0718 |
1.1098 |
0.0000 |
0.00% |
| 2026-07-08 |
020454 |
博时裕昂纯债债券C |
1.0718 |
1.1098 |
1.0714 |
1.1094 |
0.0004 |
0.04% |
| 2026-07-07 |
020454 |
博时裕昂纯债债券C |
1.0714 |
1.1094 |
1.0711 |
1.1091 |
0.0003 |
0.03% |
| 2026-07-06 |
020454 |
博时裕昂纯债债券C |
1.0711 |
1.1091 |
1.0708 |
1.1088 |
0.0003 |
0.03% |
| 2026-07-03 |
020454 |
博时裕昂纯债债券C |
1.0708 |
1.1088 |
1.0707 |
1.1087 |
0.0001 |
0.01% |
| 2026-07-02 |
020454 |
博时裕昂纯债债券C |
1.0707 |
1.1087 |
1.0707 |
1.1087 |
0.0000 |
0.00% |
| 2026-07-01 |
020454 |
博时裕昂纯债债券C |
1.0707 |
1.1087 |
1.0712 |
1.1092 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020454 |
博时裕昂纯债债券C |
1.0712 |
1.1092 |
1.0722 |
1.1102 |
-0.0010 |
-0.09% |
| 2026-06-29 |
020454 |
博时裕昂纯债债券C |
1.0722 |
1.1102 |
1.0717 |
1.1097 |
0.0005 |
0.05% |
| 2026-06-26 |
020454 |
博时裕昂纯债债券C |
1.0717 |
1.1097 |
1.0715 |
1.1095 |
0.0002 |
0.02% |
| 2026-06-25 |
020454 |
博时裕昂纯债债券C |
1.0715 |
1.1095 |
1.0706 |
1.1086 |
0.0009 |
0.08% |
| 2026-06-24 |
020454 |
博时裕昂纯债债券C |
1.0706 |
1.1086 |
1.0708 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-06-23 |
020454 |
博时裕昂纯债债券C |
1.0708 |
1.1088 |
1.0713 |
1.1093 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020454 |
博时裕昂纯债债券C |
1.0713 |
1.1093 |
1.0713 |
1.1093 |
0.0000 |
0.00% |
| 2026-06-18 |
020454 |
博时裕昂纯债债券C |
1.0713 |
1.1093 |
1.0713 |
1.1093 |
0.0000 |
0.00% |
| 2026-06-17 |
020454 |
博时裕昂纯债债券C |
1.0713 |
1.1093 |
1.0709 |
1.1089 |
0.0004 |
0.04% |
| 2026-06-16 |
020454 |
博时裕昂纯债债券C |
1.0709 |
1.1089 |
1.0705 |
1.1085 |
0.0004 |
0.04% |
| 2026-06-15 |
020454 |
博时裕昂纯债债券C |
1.0705 |
1.1085 |
1.0704 |
1.1084 |
0.0001 |
0.01% |
| 2026-06-12 |
020454 |
博时裕昂纯债债券C |
1.0704 |
1.1084 |
1.0702 |
1.1082 |
0.0002 |
0.02% |
| 2026-06-11 |
020454 |
博时裕昂纯债债券C |
1.0702 |
1.1082 |
1.0704 |
1.1084 |
-0.0002 |
-0.02% |
| 2026-06-10 |
020454 |
博时裕昂纯债债券C |
1.0704 |
1.1084 |
1.0705 |
1.1085 |
-0.0001 |
-0.01% |
| 2026-06-09 |
020454 |
博时裕昂纯债债券C |
1.0705 |
1.1085 |
1.0707 |
1.1087 |
-0.0002 |
-0.02% |
| 2026-06-08 |
020454 |
博时裕昂纯债债券C |
1.0707 |
1.1087 |
1.0710 |
1.1090 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020454 |
博时裕昂纯债债券C |
1.0710 |
1.1090 |
1.0716 |
1.1096 |
-0.0006 |
-0.06% |
| 2026-06-04 |
020454 |
博时裕昂纯债债券C |
1.0716 |
1.1096 |
1.0713 |
1.1093 |
0.0003 |
0.03% |
| 2026-06-03 |
020454 |
博时裕昂纯债债券C |
1.0713 |
1.1093 |
1.0716 |
1.1096 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020454 |
博时裕昂纯债债券C |
1.0716 |
1.1096 |
1.0716 |
1.1096 |
0.0000 |
0.00% |
| 2026-06-01 |
020454 |
博时裕昂纯债债券C |
1.0716 |
1.1096 |
1.0713 |
1.1093 |
0.0003 |
0.03% |
| 2026-05-29 |
020454 |
博时裕昂纯债债券C |
1.0713 |
1.1093 |
1.0710 |
1.1090 |
0.0003 |
0.03% |
| 2026-05-28 |
020454 |
博时裕昂纯债债券C |
1.0710 |
1.1090 |
1.0710 |
1.1090 |
0.0000 |
0.00% |
| 2026-05-27 |
020454 |
博时裕昂纯债债券C |
1.0710 |
1.1090 |
1.0705 |
1.1085 |
0.0005 |
0.05% |
| 2026-05-26 |
020454 |
博时裕昂纯债债券C |
1.0705 |
1.1085 |
1.0697 |
1.1077 |
0.0008 |
0.07% |
| 2026-05-25 |
020454 |
博时裕昂纯债债券C |
1.0697 |
1.1077 |
1.0693 |
1.1073 |
0.0004 |
0.04% |
| 2026-05-22 |
020454 |
博时裕昂纯债债券C |
1.0693 |
1.1073 |
1.0693 |
1.1073 |
0.0000 |
0.00% |
| 2026-05-21 |
020454 |
博时裕昂纯债债券C |
1.0693 |
1.1073 |
1.0693 |
1.1073 |
0.0000 |
0.00% |
| 2026-05-20 |
020454 |
博时裕昂纯债债券C |
1.0693 |
1.1073 |
1.0696 |
1.1076 |
-0.0003 |
-0.03% |
| 2026-05-19 |
020454 |
博时裕昂纯债债券C |
1.0696 |
1.1076 |
1.0678 |
1.1058 |
0.0018 |
0.17% |
| 2026-05-18 |
020454 |
博时裕昂纯债债券C |
1.0678 |
1.1058 |
1.0669 |
1.1049 |
0.0009 |
0.08% |
| 2026-05-15 |
020454 |
博时裕昂纯债债券C |
1.0669 |
1.1049 |
1.0674 |
1.1054 |
-0.0005 |
-0.05% |
| 2026-05-14 |
020454 |
博时裕昂纯债债券C |
1.0674 |
1.1054 |
1.0679 |
1.1059 |
-0.0005 |
-0.05% |
| 2026-05-13 |
020454 |
博时裕昂纯债债券C |
1.0679 |
1.1059 |
1.0675 |
1.1055 |
0.0004 |
0.04% |
| 2026-05-12 |
020454 |
博时裕昂纯债债券C |
1.0675 |
1.1055 |
1.0668 |
1.1048 |
0.0007 |
0.07% |
| 2026-05-11 |
020454 |
博时裕昂纯债债券C |
1.0668 |
1.1048 |
1.0662 |
1.1042 |
0.0006 |
0.06% |
| 2026-05-08 |
020454 |
博时裕昂纯债债券C |
1.0662 |
1.1042 |
1.0659 |
1.1039 |
0.0003 |
0.03% |
| 2026-04-30 |
020454 |
博时裕昂纯债债券C |
1.0655 |
1.1035 |
1.0656 |
1.1036 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020454 |
博时裕昂纯债债券C |
1.0656 |
1.1036 |
1.0650 |
1.1030 |
0.0006 |
0.06% |
| 2026-04-28 |
020454 |
博时裕昂纯债债券C |
1.0650 |
1.1030 |
1.0646 |
1.1026 |
0.0004 |
0.04% |
| 2026-04-27 |
020454 |
博时裕昂纯债债券C |
1.0646 |
1.1026 |
1.0641 |
1.1021 |
0.0005 |
0.05% |
| 2026-04-24 |
020454 |
博时裕昂纯债债券C |
1.0641 |
1.1021 |
1.0649 |
1.1029 |
-0.0008 |
-0.08% |
| 2026-04-23 |
020454 |
博时裕昂纯债债券C |
1.0649 |
1.1029 |
1.0658 |
1.1038 |
-0.0009 |
-0.08% |
| 2026-04-22 |
020454 |
博时裕昂纯债债券C |
1.0658 |
1.1038 |
1.0655 |
1.1035 |
0.0003 |
0.03% |
| 2026-04-21 |
020454 |
博时裕昂纯债债券C |
1.0655 |
1.1035 |
1.0654 |
1.1034 |
0.0001 |
0.01% |
| 2026-04-20 |
020454 |
博时裕昂纯债债券C |
1.0654 |
1.1034 |
1.0652 |
1.1032 |
0.0002 |
0.02% |
| 2026-04-17 |
020454 |
博时裕昂纯债债券C |
1.0652 |
1.1032 |
1.0644 |
1.1024 |
0.0008 |
0.08% |
| 2026-04-16 |
020454 |
博时裕昂纯债债券C |
1.0644 |
1.1024 |
1.0642 |
1.1022 |
0.0002 |
0.02% |
| 2026-04-15 |
020454 |
博时裕昂纯债债券C |
1.0642 |
1.1022 |
1.0638 |
1.1018 |
0.0004 |
0.04% |
| 2026-04-14 |
020454 |
博时裕昂纯债债券C |
1.0638 |
1.1018 |
1.0637 |
1.1017 |
0.0001 |
0.01% |
| 2026-04-13 |
020454 |
博时裕昂纯债债券C |
1.0637 |
1.1017 |
1.0624 |
1.1004 |
0.0013 |
0.12% |
| 2026-04-10 |
020454 |
博时裕昂纯债债券C |
1.0624 |
1.1004 |
1.0622 |
1.1002 |
0.0002 |
0.02% |
| 2026-04-09 |
020454 |
博时裕昂纯债债券C |
1.0622 |
1.1002 |
1.0616 |
1.0996 |
0.0006 |
0.06% |
| 2026-04-08 |
020454 |
博时裕昂纯债债券C |
1.0616 |
1.0996 |
1.0616 |
1.0996 |
0.0000 |
0.00% |
| 2026-04-07 |
020454 |
博时裕昂纯债债券C |
1.0616 |
1.0996 |
1.0615 |
1.0995 |
0.0001 |
0.01% |
| 2026-04-03 |
020454 |
博时裕昂纯债债券C |
1.0615 |
1.0995 |
1.0613 |
1.0993 |
0.0002 |
0.02% |
| 2026-04-02 |
020454 |
博时裕昂纯债债券C |
1.0613 |
1.0993 |
1.0613 |
1.0993 |
0.0000 |
0.00% |
| 2026-04-01 |
020454 |
博时裕昂纯债债券C |
1.0613 |
1.0993 |
1.0613 |
1.0993 |
0.0000 |
0.00% |
| 2026-03-31 |
020454 |
博时裕昂纯债债券C |
1.0613 |
1.0993 |
1.0613 |
1.0993 |
0.0000 |
0.00% |
| 2026-03-30 |
020454 |
博时裕昂纯债债券C |
1.0613 |
1.0993 |
1.0605 |
1.0985 |
0.0008 |
0.08% |
| 2026-03-27 |
020454 |
博时裕昂纯债债券C |
1.0605 |
1.0985 |
1.0603 |
1.0983 |
0.0002 |
0.02% |
| 2026-03-26 |
020454 |
博时裕昂纯债债券C |
1.0603 |
1.0983 |
1.0601 |
1.0981 |
0.0002 |
0.02% |
| 2026-03-25 |
020454 |
博时裕昂纯债债券C |
1.0601 |
1.0981 |
1.0602 |
1.0982 |
-0.0001 |
-0.01% |
| 2026-03-24 |
020454 |
博时裕昂纯债债券C |
1.0602 |
1.0982 |
1.0592 |
1.0972 |
0.0010 |
0.09% |
| 2026-03-23 |
020454 |
博时裕昂纯债债券C |
1.0592 |
1.0972 |
1.0587 |
1.0967 |
0.0005 |
0.05% |
| 2026-03-20 |
020454 |
博时裕昂纯债债券C |
1.0587 |
1.0967 |
1.0586 |
1.0966 |
0.0001 |
0.01% |
| 2026-03-19 |
020454 |
博时裕昂纯债债券C |
1.0586 |
1.0966 |
1.0586 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-18 |
020454 |
博时裕昂纯债债券C |
1.0586 |
1.0966 |
1.0586 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-17 |
020454 |
博时裕昂纯债债券C |
1.0586 |
1.0966 |
1.0583 |
1.0963 |
0.0003 |
0.03% |
| 2026-03-16 |
020454 |
博时裕昂纯债债券C |
1.0583 |
1.0963 |
1.0579 |
1.0959 |
0.0004 |
0.04% |
| 2026-03-13 |
020454 |
博时裕昂纯债债券C |
1.0579 |
1.0959 |
1.0579 |
1.0959 |
0.0000 |
0.00% |
| 2026-03-12 |
020454 |
博时裕昂纯债债券C |
1.0579 |
1.0959 |
1.0578 |
1.0958 |
0.0001 |
0.01% |
| 2026-03-11 |
020454 |
博时裕昂纯债债券C |
1.0578 |
1.0958 |
1.0578 |
1.0958 |
0.0000 |
0.00% |
| 2026-03-10 |
020454 |
博时裕昂纯债债券C |
1.0578 |
1.0958 |
1.0578 |
1.0958 |
0.0000 |
0.00% |
| 2026-03-09 |
020454 |
博时裕昂纯债债券C |
1.0578 |
1.0958 |
1.0578 |
1.0958 |
0.0000 |
0.00% |
| 2026-03-06 |
020454 |
博时裕昂纯债债券C |
1.0578 |
1.0958 |
1.0578 |
1.0958 |
0.0000 |
0.00% |
| 2026-03-05 |
020454 |
博时裕昂纯债债券C |
1.0578 |
1.0958 |
1.0576 |
1.0956 |
0.0002 |
0.02% |
| 2026-03-04 |
020454 |
博时裕昂纯债债券C |
1.0576 |
1.0956 |
1.0574 |
1.0954 |
0.0002 |
0.02% |
| 2026-03-03 |
020454 |
博时裕昂纯债债券C |
1.0574 |
1.0954 |
1.0573 |
1.0953 |
0.0001 |
0.01% |
| 2026-03-02 |
020454 |
博时裕昂纯债债券C |
1.0573 |
1.0953 |
1.0573 |
1.0953 |
0.0000 |
0.00% |
| 2026-02-27 |
020454 |
博时裕昂纯债债券C |
1.0573 |
1.0953 |
1.0573 |
1.0953 |
0.0000 |
0.00% |
| 2026-02-26 |
020454 |
博时裕昂纯债债券C |
1.0573 |
1.0953 |
1.0571 |
1.0951 |
0.0002 |
0.02% |
| 2026-02-25 |
020454 |
博时裕昂纯债债券C |
1.0571 |
1.0951 |
1.0574 |
1.0954 |
-0.0003 |
-0.03% |
| 2026-02-24 |
020454 |
博时裕昂纯债债券C |
1.0574 |
1.0954 |
1.0572 |
1.0952 |
0.0002 |
0.02% |
| 2026-02-13 |
020454 |
博时裕昂纯债债券C |
1.0572 |
1.0952 |
1.0571 |
1.0951 |
0.0001 |
0.01% |
| 2026-02-12 |
020454 |
博时裕昂纯债债券C |
1.0571 |
1.0951 |
1.0570 |
1.0950 |
0.0001 |
0.01% |
| 2026-02-11 |
020454 |
博时裕昂纯债债券C |
1.0570 |
1.0950 |
1.0570 |
1.0950 |
0.0000 |
0.00% |
| 2026-02-10 |
020454 |
博时裕昂纯债债券C |
1.0570 |
1.0950 |
1.0570 |
1.0950 |
0.0000 |
0.00% |
| 2026-02-09 |
020454 |
博时裕昂纯债债券C |
1.0570 |
1.0950 |
1.0571 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-02-06 |
020454 |
博时裕昂纯债债券C |
1.0571 |
1.0951 |
1.0561 |
1.0941 |
0.0010 |
0.09% |
| 2026-02-05 |
020454 |
博时裕昂纯债债券C |
1.0561 |
1.0941 |
1.0562 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-02-04 |
020454 |
博时裕昂纯债债券C |
1.0562 |
1.0942 |
1.0561 |
1.0941 |
0.0001 |
0.01% |
| 2026-02-03 |
020454 |
博时裕昂纯债债券C |
1.0561 |
1.0941 |
1.0561 |
1.0941 |
0.0000 |
0.00% |
| 2026-02-02 |
020454 |
博时裕昂纯债债券C |
1.0561 |
1.0941 |
1.0560 |
1.0940 |
0.0001 |
0.01% |
| 2026-01-30 |
020454 |
博时裕昂纯债债券C |
1.0560 |
1.0940 |
1.0559 |
1.0939 |
0.0001 |
0.01% |
| 2026-01-29 |
020454 |
博时裕昂纯债债券C |
1.0559 |
1.0939 |
1.0561 |
1.0941 |
-0.0002 |
-0.02% |
| 2026-01-28 |
020454 |
博时裕昂纯债债券C |
1.0561 |
1.0941 |
1.0558 |
1.0938 |
0.0003 |
0.03% |
| 2026-01-27 |
020454 |
博时裕昂纯债债券C |
1.0558 |
1.0938 |
1.0563 |
1.0943 |
-0.0005 |
-0.05% |
| 2026-01-26 |
020454 |
博时裕昂纯债债券C |
1.0563 |
1.0943 |
1.0559 |
1.0939 |
0.0004 |
0.04% |
| 2026-01-23 |
020454 |
博时裕昂纯债债券C |
1.0559 |
1.0939 |
1.0556 |
1.0936 |
0.0003 |
0.03% |
| 2026-01-22 |
020454 |
博时裕昂纯债债券C |
1.0556 |
1.0936 |
1.0556 |
1.0936 |
0.0000 |
0.00% |
| 2026-01-21 |
020454 |
博时裕昂纯债债券C |
1.0556 |
1.0936 |
1.0548 |
1.0928 |
0.0008 |
0.08% |
| 2026-01-20 |
020454 |
博时裕昂纯债债券C |
1.0548 |
1.0928 |
1.0547 |
1.0927 |
0.0001 |
0.01% |
| 2026-01-19 |
020454 |
博时裕昂纯债债券C |
1.0547 |
1.0927 |
1.0545 |
1.0925 |
0.0002 |
0.02% |
| 2026-01-16 |
020454 |
博时裕昂纯债债券C |
1.0545 |
1.0925 |
1.0544 |
1.0924 |
0.0001 |
0.01% |
| 2026-01-15 |
020454 |
博时裕昂纯债债券C |
1.0544 |
1.0924 |
1.0544 |
1.0924 |
0.0000 |
0.00% |
| 2026-01-14 |
020454 |
博时裕昂纯债债券C |
1.0544 |
1.0924 |
1.0547 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-01-13 |
020454 |
博时裕昂纯债债券C |
1.0547 |
1.0927 |
1.0539 |
1.0919 |
0.0008 |
0.08% |
| 2026-01-12 |
020454 |
博时裕昂纯债债券C |
1.0539 |
1.0919 |
1.0538 |
1.0918 |
0.0001 |
0.01% |
| 2026-01-09 |
020454 |
博时裕昂纯债债券C |
1.0538 |
1.0918 |
1.0535 |
1.0915 |
0.0003 |
0.03% |
| 2026-01-08 |
020454 |
博时裕昂纯债债券C |
1.0535 |
1.0915 |
1.0534 |
1.0914 |
0.0001 |
0.01% |
| 2026-01-07 |
020454 |
博时裕昂纯债债券C |
1.0534 |
1.0914 |
1.0534 |
1.0914 |
0.0000 |
0.00% |
| 2026-01-06 |
020454 |
博时裕昂纯债债券C |
1.0534 |
1.0914 |
1.0535 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-01-05 |
020454 |
博时裕昂纯债债券C |
1.0535 |
1.0915 |
1.0534 |
1.0914 |
0.0001 |
0.01% |
| 2025-12-31 |
020454 |
博时裕昂纯债债券C |
1.0534 |
1.0914 |
1.0534 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-30 |
020454 |
博时裕昂纯债债券C |
1.0534 |
1.0914 |
1.0534 |
1.0914 |
0.0000 |
0.00% |
| 2025-12-29 |
020454 |
博时裕昂纯债债券C |
1.0534 |
1.0914 |
1.0535 |
1.0915 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020454 |
博时裕昂纯债债券C |
1.0535 |
1.0915 |
1.0533 |
1.0913 |
0.0002 |
0.02% |
| 2025-12-25 |
020454 |
博时裕昂纯债债券C |
1.0533 |
1.0913 |
1.0532 |
1.0912 |
0.0001 |
0.01% |
| 2025-12-24 |
020454 |
博时裕昂纯债债券C |
1.0532 |
1.0912 |
1.0532 |
1.0912 |
0.0000 |
0.00% |
| 2025-12-23 |
020454 |
博时裕昂纯债债券C |
1.0532 |
1.0912 |
1.0529 |
1.0909 |
0.0003 |
0.03% |
| 2025-12-22 |
020454 |
博时裕昂纯债债券C |
1.0529 |
1.0909 |
1.0528 |
1.0908 |
0.0001 |
0.01% |
| 2025-12-19 |
020454 |
博时裕昂纯债债券C |
1.0528 |
1.0908 |
1.0526 |
1.0906 |
0.0002 |
0.02% |
| 2025-12-18 |
020454 |
博时裕昂纯债债券C |
1.0526 |
1.0906 |
1.0524 |
1.0904 |
0.0002 |
0.02% |
| 2025-12-17 |
020454 |
博时裕昂纯债债券C |
1.0524 |
1.0904 |
1.0523 |
1.0903 |
0.0001 |
0.01% |
| 2025-12-16 |
020454 |
博时裕昂纯债债券C |
1.0523 |
1.0903 |
1.0523 |
1.0903 |
0.0000 |
0.00% |
| 2025-12-15 |
020454 |
博时裕昂纯债债券C |
1.0523 |
1.0903 |
1.0523 |
1.0903 |
0.0000 |
0.00% |
| 2025-12-12 |
020454 |
博时裕昂纯债债券C |
1.0523 |
1.0903 |
1.0522 |
1.0902 |
0.0001 |
0.01% |
| 2025-12-11 |
020454 |
博时裕昂纯债债券C |
1.0522 |
1.0902 |
1.0519 |
1.0899 |
0.0003 |
0.03% |
| 2025-12-10 |
020454 |
博时裕昂纯债债券C |
1.0519 |
1.0899 |
1.0521 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-09 |
020454 |
博时裕昂纯债债券C |
1.0521 |
1.0901 |
1.0516 |
1.0896 |
0.0005 |
0.05% |
| 2025-12-08 |
020454 |
博时裕昂纯债债券C |
1.0516 |
1.0896 |
1.0516 |
1.0896 |
0.0000 |
0.00% |
| 2025-12-05 |
020454 |
博时裕昂纯债债券C |
1.0516 |
1.0896 |
1.0515 |
1.0895 |
0.0001 |
0.01% |
| 2025-12-04 |
020454 |
博时裕昂纯债债券C |
1.0515 |
1.0895 |
1.0502 |
1.0882 |
0.0013 |
0.12% |
| 2025-12-03 |
020454 |
博时裕昂纯债债券C |
1.0502 |
1.0882 |
1.0515 |
1.0895 |
-0.0013 |
-0.12% |
| 2025-12-02 |
020454 |
博时裕昂纯债债券C |
1.0515 |
1.0895 |
1.0514 |
1.0894 |
0.0001 |
0.01% |
| 2025-12-01 |
020454 |
博时裕昂纯债债券C |
1.0514 |
1.0894 |
1.0513 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-28 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0513 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-27 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0513 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-26 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0513 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-25 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0512 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-24 |
020454 |
博时裕昂纯债债券C |
1.0512 |
1.0892 |
1.0512 |
1.0892 |
0.0000 |
0.00% |
| 2025-11-21 |
020454 |
博时裕昂纯债债券C |
1.0512 |
1.0892 |
1.0511 |
1.0891 |
0.0001 |
0.01% |
| 2025-11-20 |
020454 |
博时裕昂纯债债券C |
1.0511 |
1.0891 |
1.0507 |
1.0887 |
0.0004 |
0.04% |
| 2025-11-19 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0512 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-11-18 |
020454 |
博时裕昂纯债债券C |
1.0512 |
1.0892 |
1.0515 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-11-17 |
020454 |
博时裕昂纯债债券C |
1.0515 |
1.0895 |
1.0514 |
1.0894 |
0.0001 |
0.01% |
| 2025-11-14 |
020454 |
博时裕昂纯债债券C |
1.0514 |
1.0894 |
1.0514 |
1.0894 |
0.0000 |
0.00% |
| 2025-11-13 |
020454 |
博时裕昂纯债债券C |
1.0514 |
1.0894 |
1.0513 |
1.0893 |
0.0001 |
0.01% |
| 2025-11-12 |
020454 |
博时裕昂纯债债券C |
1.0513 |
1.0893 |
1.0510 |
1.0890 |
0.0003 |
0.03% |
| 2025-11-11 |
020454 |
博时裕昂纯债债券C |
1.0510 |
1.0890 |
1.0507 |
1.0887 |
0.0003 |
0.03% |
| 2025-11-10 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0507 |
1.0887 |
0.0000 |
0.00% |
| 2025-11-07 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0506 |
1.0886 |
0.0001 |
0.01% |
| 2025-11-06 |
020454 |
博时裕昂纯债债券C |
1.0506 |
1.0886 |
1.0505 |
1.0885 |
0.0001 |
0.01% |
| 2025-11-05 |
020454 |
博时裕昂纯债债券C |
1.0505 |
1.0885 |
1.0505 |
1.0885 |
0.0000 |
0.00% |
| 2025-11-04 |
020454 |
博时裕昂纯债债券C |
1.0505 |
1.0885 |
1.0507 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020454 |
博时裕昂纯债债券C |
1.0507 |
1.0887 |
1.0505 |
1.0885 |
0.0002 |
0.02% |
| 2025-10-31 |
020454 |
博时裕昂纯债债券C |
1.0505 |
1.0885 |
1.0494 |
1.0874 |
0.0011 |
0.10% |
| 2025-10-30 |
020454 |
博时裕昂纯债债券C |
1.0494 |
1.0874 |
1.0493 |
1.0873 |
0.0001 |
0.01% |
| 2025-10-29 |
020454 |
博时裕昂纯债债券C |
1.0493 |
1.0873 |
1.0493 |
1.0873 |
0.0000 |
0.00% |
| 2025-10-28 |
020454 |
博时裕昂纯债债券C |
1.0493 |
1.0873 |
1.0488 |
1.0868 |
0.0005 |
0.05% |
| 2025-10-27 |
020454 |
博时裕昂纯债债券C |
1.0488 |
1.0868 |
1.0488 |
1.0868 |
0.0000 |
0.00% |
| 2025-10-24 |
020454 |
博时裕昂纯债债券C |
1.0488 |
1.0868 |
1.0488 |
1.0868 |
0.0000 |
0.00% |
| 2025-10-23 |
020454 |
博时裕昂纯债债券C |
1.0488 |
1.0868 |
1.0485 |
1.0865 |
0.0003 |
0.03% |
| 2025-10-22 |
020454 |
博时裕昂纯债债券C |
1.0485 |
1.0865 |
1.0474 |
1.0854 |
0.0011 |
0.11% |
| 2025-10-21 |
020454 |
博时裕昂纯债债券C |
1.0474 |
1.0854 |
1.0473 |
1.0853 |
0.0001 |
0.01% |
| 2025-10-20 |
020454 |
博时裕昂纯债债券C |
1.0473 |
1.0853 |
1.0477 |
1.0857 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020454 |
博时裕昂纯债债券C |
1.0477 |
1.0857 |
1.0465 |
1.0845 |
0.0012 |
0.11% |
| 2025-10-16 |
020454 |
博时裕昂纯债债券C |
1.0465 |
1.0845 |
1.0465 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-15 |
020454 |
博时裕昂纯债债券C |
1.0465 |
1.0845 |
1.0465 |
1.0845 |
0.0000 |
0.00% |
| 2025-10-14 |
020454 |
博时裕昂纯债债券C |
1.0465 |
1.0845 |
1.0463 |
1.0843 |
0.0002 |
0.02% |
| 2025-10-13 |
020454 |
博时裕昂纯债债券C |
1.0463 |
1.0843 |
1.0460 |
1.0840 |
0.0003 |
0.03% |
| 2025-10-10 |
020454 |
博时裕昂纯债债券C |
1.0460 |
1.0840 |
1.0459 |
1.0839 |
0.0001 |
0.01% |
| 2025-10-09 |
020454 |
博时裕昂纯债债券C |
1.0459 |
1.0839 |
1.0455 |
1.0835 |
0.0004 |
0.04% |
| 2025-09-30 |
020454 |
博时裕昂纯债债券C |
1.0455 |
1.0835 |
1.0452 |
1.0832 |
0.0003 |
0.03% |
| 2025-09-29 |
020454 |
博时裕昂纯债债券C |
1.0452 |
1.0832 |
1.0450 |
1.0830 |
0.0002 |
0.02% |
| 2025-09-26 |
020454 |
博时裕昂纯债债券C |
1.0450 |
1.0830 |
1.0449 |
1.0829 |
0.0001 |
0.01% |
| 2025-09-25 |
020454 |
博时裕昂纯债债券C |
1.0449 |
1.0829 |
1.0449 |
1.0829 |
0.0000 |
0.00% |
| 2025-09-24 |
020454 |
博时裕昂纯债债券C |
1.0449 |
1.0829 |
1.0449 |
1.0829 |
0.0000 |
0.00% |
| 2025-09-23 |
020454 |
博时裕昂纯债债券C |
1.0449 |
1.0829 |
1.0449 |
1.0829 |
0.0000 |
0.00% |
| 2025-09-22 |
020454 |
博时裕昂纯债债券C |
1.0449 |
1.0829 |
1.0449 |
1.0829 |
0.0000 |
0.00% |
| 2025-09-19 |
020454 |
博时裕昂纯债债券C |
1.0449 |
1.0829 |
1.0451 |
1.0831 |
-0.0002 |
-0.02% |
| 2025-09-18 |
020454 |
博时裕昂纯债债券C |
1.0451 |
1.0831 |
1.0452 |
1.0832 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020454 |
博时裕昂纯债债券C |
1.0452 |
1.0832 |
1.0448 |
1.0828 |
0.0004 |
0.04% |
