博时裕利纯债债券C基金净值查询(021041)
今天最新净值
1.0907
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1260
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.6365亿
- 最近资产：8.11亿
- 基金公司：
- 基金经理：余斌 陈黎
近一季,博时裕利纯债债券C(021041)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
021041 |
博时裕利纯债债券C |
1.0908 |
1.1261 |
1.0907 |
1.1260 |
0.0001 |
0.01% |
| 2026-09-15 |
021041 |
博时裕利纯债债券C |
1.0907 |
1.1260 |
1.0905 |
1.1258 |
0.0002 |
0.02% |
| 2026-09-14 |
021041 |
博时裕利纯债债券C |
1.0905 |
1.1258 |
1.0904 |
1.1257 |
0.0001 |
0.01% |
| 2026-09-11 |
021041 |
博时裕利纯债债券C |
1.0904 |
1.1257 |
1.0905 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021041 |
博时裕利纯债债券C |
1.0905 |
1.1258 |
1.0905 |
1.1258 |
0.0000 |
0.00% |
| 2026-09-09 |
021041 |
博时裕利纯债债券C |
1.0905 |
1.1258 |
1.0905 |
1.1258 |
0.0000 |
0.00% |
| 2026-09-08 |
021041 |
博时裕利纯债债券C |
1.0905 |
1.1258 |
1.0906 |
1.1259 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021041 |
博时裕利纯债债券C |
1.0906 |
1.1259 |
1.0903 |
1.1256 |
0.0003 |
0.03% |
| 2026-09-04 |
021041 |
博时裕利纯债债券C |
1.0903 |
1.1256 |
1.0903 |
1.1256 |
0.0000 |
0.00% |
| 2026-09-03 |
021041 |
博时裕利纯债债券C |
1.0903 |
1.1256 |
1.0901 |
1.1254 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021041 |
博时裕利纯债债券C |
1.0901 |
1.1254 |
1.0900 |
1.1253 |
0.0001 |
0.01% |
| 2026-09-01 |
021041 |
博时裕利纯债债券C |
1.0900 |
1.1253 |
1.0898 |
1.1251 |
0.0002 |
0.02% |
| 2026-08-31 |
021041 |
博时裕利纯债债券C |
1.0898 |
1.1251 |
1.0896 |
1.1249 |
0.0002 |
0.02% |
| 2026-08-28 |
021041 |
博时裕利纯债债券C |
1.0896 |
1.1249 |
1.0898 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021041 |
博时裕利纯债债券C |
1.0898 |
1.1251 |
1.0900 |
1.1253 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021041 |
博时裕利纯债债券C |
1.0900 |
1.1253 |
1.0901 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021041 |
博时裕利纯债债券C |
1.0901 |
1.1254 |
1.0900 |
1.1253 |
0.0001 |
0.01% |
| 2026-08-24 |
021041 |
博时裕利纯债债券C |
1.0900 |
1.1253 |
1.0898 |
1.1251 |
0.0002 |
0.02% |
| 2026-08-21 |
021041 |
博时裕利纯债债券C |
1.0898 |
1.1251 |
1.0897 |
1.1250 |
0.0001 |
0.01% |
| 2026-08-20 |
021041 |
博时裕利纯债债券C |
1.0897 |
1.1250 |
1.0899 |
1.1252 |
-0.0002 |
-0.02% |
| 2026-08-19 |
021041 |
博时裕利纯债债券C |
1.0899 |
1.1252 |
1.0899 |
1.1252 |
0.0000 |
0.00% |
| 2026-08-18 |
021041 |
博时裕利纯债债券C |
1.0899 |
1.1252 |
1.0897 |
1.1250 |
0.0002 |
0.02% |
| 2026-08-17 |
021041 |
博时裕利纯债债券C |
1.0897 |
1.1250 |
1.0896 |
1.1249 |
0.0001 |
0.01% |
| 2026-08-14 |
021041 |
博时裕利纯债债券C |
1.0896 |
1.1249 |
1.0897 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-08-13 |
021041 |
博时裕利纯债债券C |
1.0897 |
1.1250 |
1.0894 |
1.1247 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021041 |
博时裕利纯债债券C |
1.0894 |
1.1247 |
1.0894 |
1.1247 |
0.0000 |
0.00% |
| 2026-08-11 |
021041 |
博时裕利纯债债券C |
1.0894 |
1.1247 |
1.0894 |
1.1247 |
0.0000 |
0.00% |
| 2026-08-10 |
021041 |
博时裕利纯债债券C |
1.0894 |
1.1247 |
1.0891 |
1.1244 |
0.0003 |
0.03% |
| 2026-08-07 |
021041 |
博时裕利纯债债券C |
1.0891 |
1.1244 |
1.0889 |
1.1242 |
0.0002 |
0.02% |
| 2026-08-06 |
021041 |
博时裕利纯债债券C |
1.0889 |
1.1242 |
1.0888 |
1.1241 |
0.0001 |
0.01% |
| 2026-08-05 |
021041 |
博时裕利纯债债券C |
1.0888 |
1.1241 |
1.0889 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021041 |
博时裕利纯债债券C |
1.0889 |
1.1242 |
1.0888 |
1.1241 |
0.0001 |
0.01% |
| 2026-08-03 |
021041 |
博时裕利纯债债券C |
1.0888 |
1.1241 |
1.0887 |
1.1240 |
0.0001 |
0.01% |
| 2026-07-31 |
021041 |
博时裕利纯债债券C |
1.0887 |
1.1240 |
1.0885 |
1.1238 |
0.0002 |
0.02% |
| 2026-07-30 |
021041 |
博时裕利纯债债券C |
1.0885 |
1.1238 |
1.0883 |
1.1236 |
0.0002 |
0.02% |
| 2026-07-29 |
021041 |
博时裕利纯债债券C |
1.0883 |
1.1236 |
1.0884 |
1.1237 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021041 |
博时裕利纯债债券C |
1.0884 |
1.1237 |
1.0885 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021041 |
博时裕利纯债债券C |
1.0885 |
1.1238 |
1.0885 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-24 |
021041 |
博时裕利纯债债券C |
1.0885 |
1.1238 |
1.0884 |
1.1237 |
0.0001 |
0.01% |
| 2026-07-23 |
021041 |
博时裕利纯债债券C |
1.0884 |
1.1237 |
1.0885 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021041 |
博时裕利纯债债券C |
1.0885 |
1.1238 |
1.0881 |
1.1234 |
0.0004 |
0.04% |
| 2026-07-21 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0881 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-20 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0881 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-17 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0881 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-16 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0881 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-15 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0881 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-14 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0880 |
1.1233 |
0.0001 |
0.01% |
| 2026-07-13 |
021041 |
博时裕利纯债债券C |
1.0880 |
1.1233 |
1.0882 |
1.1235 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021041 |
博时裕利纯债债券C |
1.0882 |
1.1235 |
1.0881 |
1.1234 |
0.0001 |
0.01% |
| 2026-07-09 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0881 |
1.1234 |
0.0000 |
0.00% |
| 2026-07-08 |
021041 |
博时裕利纯债债券C |
1.0881 |
1.1234 |
1.0878 |
1.1231 |
0.0003 |
0.03% |
| 2026-07-07 |
021041 |
博时裕利纯债债券C |
1.0878 |
1.1231 |
1.0878 |
1.1231 |
0.0000 |
0.00% |
| 2026-07-06 |
021041 |
博时裕利纯债债券C |
1.0878 |
1.1231 |
1.0874 |
1.1227 |
0.0004 |
0.04% |
| 2026-07-03 |
021041 |
博时裕利纯债债券C |
1.0874 |
1.1227 |
1.0875 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021041 |
博时裕利纯债债券C |
1.0875 |
1.1228 |
1.0874 |
1.1227 |
0.0001 |
0.01% |
| 2026-07-01 |
021041 |
博时裕利纯债债券C |
1.0874 |
1.1227 |
1.0878 |
1.1231 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021041 |
博时裕利纯债债券C |
1.0878 |
1.1231 |
1.0879 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021041 |
博时裕利纯债债券C |
1.0879 |
1.1232 |
1.0875 |
1.1228 |
0.0004 |
0.04% |
| 2026-06-26 |
021041 |
博时裕利纯债债券C |
1.0875 |
1.1228 |
1.0873 |
1.1226 |
0.0002 |
0.02% |
| 2026-06-25 |
021041 |
博时裕利纯债债券C |
1.0873 |
1.1226 |
1.0869 |
1.1222 |
0.0004 |
0.04% |
| 2026-06-24 |
021041 |
博时裕利纯债债券C |
1.0869 |
1.1222 |
1.0867 |
1.1220 |
0.0002 |
0.02% |
| 2026-06-23 |
021041 |
博时裕利纯债债券C |
1.0867 |
1.1220 |
1.0869 |
1.1222 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021041 |
博时裕利纯债债券C |
1.0869 |
1.1222 |
1.0868 |
1.1221 |
0.0001 |
0.01% |
| 2026-06-18 |
021041 |
博时裕利纯债债券C |
1.0868 |
1.1221 |
1.0866 |
1.1219 |
0.0002 |
0.02% |
| 2026-06-17 |
021041 |
博时裕利纯债债券C |
1.0866 |
1.1219 |
1.0861 |
1.1214 |
0.0005 |
0.05% |
