博时裕诚纯债债券C基金净值查询(021569)
今天最新净值
1.0562
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0899
- 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：0.00亿元
- 基金公司：
- 基金经理：郭思洁
近一年,博时裕诚纯债债券C(021569)基金累计收益率1.25%
| 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 |
021569 |
博时裕诚纯债债券C |
1.0563 |
1.0900 |
1.0562 |
1.0899 |
0.0001 |
0.01% |
| 2026-09-15 |
021569 |
博时裕诚纯债债券C |
1.0562 |
1.0899 |
1.0561 |
1.0898 |
0.0001 |
0.01% |
| 2026-09-14 |
021569 |
博时裕诚纯债债券C |
1.0561 |
1.0898 |
1.0560 |
1.0897 |
0.0001 |
0.01% |
| 2026-09-11 |
021569 |
博时裕诚纯债债券C |
1.0560 |
1.0897 |
1.0561 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021569 |
博时裕诚纯债债券C |
1.0561 |
1.0898 |
1.0562 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021569 |
博时裕诚纯债债券C |
1.0562 |
1.0899 |
1.0562 |
1.0899 |
0.0000 |
0.00% |
| 2026-09-08 |
021569 |
博时裕诚纯债债券C |
1.0562 |
1.0899 |
1.0562 |
1.0899 |
0.0000 |
0.00% |
| 2026-09-07 |
021569 |
博时裕诚纯债债券C |
1.0562 |
1.0899 |
1.0560 |
1.0897 |
0.0002 |
0.02% |
| 2026-09-04 |
021569 |
博时裕诚纯债债券C |
1.0560 |
1.0897 |
1.0559 |
1.0896 |
0.0001 |
0.01% |
| 2026-09-03 |
021569 |
博时裕诚纯债债券C |
1.0559 |
1.0896 |
1.0555 |
1.0892 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021569 |
博时裕诚纯债债券C |
1.0555 |
1.0892 |
1.0555 |
1.0892 |
0.0000 |
0.00% |
| 2026-09-01 |
021569 |
博时裕诚纯债债券C |
1.0555 |
1.0892 |
1.0552 |
1.0889 |
0.0003 |
0.03% |
| 2026-08-31 |
021569 |
博时裕诚纯债债券C |
1.0552 |
1.0889 |
1.0550 |
1.0887 |
0.0002 |
0.02% |
| 2026-08-28 |
021569 |
博时裕诚纯债债券C |
1.0550 |
1.0887 |
1.0551 |
1.0888 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021569 |
博时裕诚纯债债券C |
1.0551 |
1.0888 |
1.0555 |
1.0892 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021569 |
博时裕诚纯债债券C |
1.0555 |
1.0892 |
1.0556 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021569 |
博时裕诚纯债债券C |
1.0556 |
1.0893 |
1.0556 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-24 |
021569 |
博时裕诚纯债债券C |
1.0556 |
1.0893 |
1.0556 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-21 |
021569 |
博时裕诚纯债债券C |
1.0556 |
1.0893 |
1.0556 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-20 |
021569 |
博时裕诚纯债债券C |
1.0556 |
1.0893 |
1.0556 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-19 |
021569 |
博时裕诚纯债债券C |
1.0556 |
1.0893 |
1.0556 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-18 |
021569 |
博时裕诚纯债债券C |
1.0556 |
1.0893 |
1.0524 |
1.0861 |
0.0032 |
0.30% |
| 2026-07-08 |
021569 |
博时裕诚纯债债券C |
1.0524 |
1.0861 |
1.0520 |
1.0857 |
0.0004 |
0.04% |
| 2026-07-07 |
021569 |
博时裕诚纯债债券C |
1.0520 |
1.0857 |
1.0520 |
1.0857 |
0.0000 |
0.00% |
| 2026-07-06 |
021569 |
博时裕诚纯债债券C |
1.0520 |
1.0857 |
1.0517 |
1.0854 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
021569 |
博时裕诚纯债债券C |
1.0517 |
1.0854 |
1.0517 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-02 |
021569 |
博时裕诚纯债债券C |
1.0517 |
1.0854 |
1.0517 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-01 |
021569 |
博时裕诚纯债债券C |
1.0517 |
1.0854 |
1.0524 |
1.0861 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021569 |
博时裕诚纯债债券C |
1.0524 |
1.0861 |
1.0527 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-06-29 |
021569 |
博时裕诚纯债债券C |
1.0527 |
1.0864 |
1.0524 |
1.0861 |
0.0003 |
0.03% |
| 2026-06-26 |
021569 |
博时裕诚纯债债券C |
1.0524 |
1.0861 |
1.0520 |
1.0857 |
0.0004 |
0.04% |
| 2026-06-25 |
021569 |
博时裕诚纯债债券C |
1.0520 |
1.0857 |
1.0513 |
1.0850 |
0.0007 |
0.07% |
| 2026-06-24 |
021569 |
博时裕诚纯债债券C |
1.0513 |
1.0850 |
1.0513 |
1.0850 |
0.0000 |
0.00% |
| 2026-06-23 |
021569 |
博时裕诚纯债债券C |
1.0513 |
1.0850 |
1.0517 |
1.0854 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021569 |
博时裕诚纯债债券C |
1.0517 |
1.0854 |
1.0520 |
1.0857 |
-0.0003 |
-0.03% |
| 2026-06-18 |
021569 |
博时裕诚纯债债券C |
1.0520 |
1.0857 |
1.0517 |
1.0854 |
0.0003 |
0.03% |
| 2026-06-17 |
021569 |
博时裕诚纯债债券C |
1.0517 |
1.0854 |
1.0513 |
1.0850 |
0.0004 |
0.04% |
| 2026-06-16 |
021569 |
博时裕诚纯债债券C |
1.0513 |
1.0850 |
1.0506 |
1.0843 |
0.0007 |
0.07% |
| 2026-06-15 |
021569 |
博时裕诚纯债债券C |
1.0506 |
1.0843 |
1.0503 |
1.0840 |
0.0003 |
0.03% |
| 2026-06-12 |
021569 |
博时裕诚纯债债券C |
1.0503 |
1.0840 |
1.0499 |
1.0836 |
0.0004 |
0.04% |
| 2026-06-11 |
021569 |
博时裕诚纯债债券C |
1.0499 |
1.0836 |
1.0506 |
1.0843 |
-0.0007 |
-0.07% |
| 2026-06-10 |
021569 |
博时裕诚纯债债券C |
1.0506 |
1.0843 |
1.0513 |
1.0850 |
-0.0007 |
-0.07% |
| 2026-06-09 |
021569 |
博时裕诚纯债债券C |
1.0513 |
1.0850 |
1.0517 |
1.0854 |
-0.0004 |
-0.04% |
| 2026-06-08 |
021569 |
博时裕诚纯债债券C |
1.0517 |
1.0854 |
1.0524 |
1.0861 |
-0.0007 |
-0.07% |
| 2026-06-05 |
021569 |
博时裕诚纯债债券C |
1.0524 |
1.0861 |
1.0527 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021569 |
博时裕诚纯债债券C |
1.0527 |
1.0864 |
1.0524 |
1.0861 |
0.0003 |
0.03% |
| 2026-06-03 |
021569 |
博时裕诚纯债债券C |
1.0524 |
1.0861 |
1.0527 |
1.0864 |
-0.0003 |
-0.03% |
| 2026-06-02 |
021569 |
博时裕诚纯债债券C |
1.0527 |
1.0864 |
1.0527 |
1.0864 |
0.0000 |
0.00% |
| 2026-06-01 |
021569 |
博时裕诚纯债债券C |
1.0527 |
1.0864 |
1.0524 |
1.0861 |
0.0003 |
0.03% |
| 2026-05-29 |
021569 |
博时裕诚纯债债券C |
1.0524 |
1.0861 |
1.0520 |
1.0857 |
0.0004 |
0.04% |
| 2026-05-28 |
021569 |
博时裕诚纯债债券C |
1.0520 |
1.0857 |
1.0520 |
1.0857 |
0.0000 |
0.00% |
| 2026-05-27 |
021569 |
博时裕诚纯债债券C |
1.0520 |
1.0857 |
1.0516 |
1.0853 |
0.0004 |
0.04% |
| 2026-05-26 |
021569 |
博时裕诚纯债债券C |
1.0516 |
1.0853 |
1.0511 |
1.0848 |
0.0005 |
0.05% |
| 2026-05-25 |
021569 |
博时裕诚纯债债券C |
1.0511 |
1.0848 |
1.0508 |
1.0845 |
0.0003 |
0.03% |
| 2026-05-22 |
021569 |
博时裕诚纯债债券C |
1.0508 |
1.0845 |
1.0508 |
1.0845 |
0.0000 |
0.00% |
| 2026-05-21 |
021569 |
博时裕诚纯债债券C |
1.0508 |
1.0845 |
1.0508 |
1.0845 |
0.0000 |
0.00% |
| 2026-05-20 |
021569 |
博时裕诚纯债债券C |
1.0508 |
1.0845 |
1.0508 |
1.0845 |
0.0000 |
0.00% |
| 2026-05-19 |
021569 |
博时裕诚纯债债券C |
1.0508 |
1.0845 |
1.0503 |
1.0840 |
0.0005 |
0.05% |
| 2026-05-18 |
021569 |
博时裕诚纯债债券C |
1.0503 |
1.0840 |
1.0499 |
1.0836 |
0.0004 |
0.04% |
| 2026-05-15 |
021569 |
博时裕诚纯债债券C |
1.0499 |
1.0836 |
1.0499 |
1.0836 |
0.0000 |
0.00% |
| 2026-05-14 |
021569 |
博时裕诚纯债债券C |
1.0499 |
1.0836 |
1.0499 |
1.0836 |
0.0000 |
0.00% |
| 2026-05-13 |
021569 |
博时裕诚纯债债券C |
1.0499 |
1.0836 |
1.0496 |
1.0833 |
0.0003 |
0.03% |
| 2026-05-12 |
021569 |
博时裕诚纯债债券C |
1.0496 |
1.0833 |
1.0492 |
1.0829 |
0.0004 |
0.04% |
| 2026-05-11 |
021569 |
博时裕诚纯债债券C |
1.0492 |
1.0829 |
1.0489 |
1.0826 |
0.0003 |
0.03% |
| 2026-05-08 |
021569 |
博时裕诚纯债债券C |
1.0489 |
1.0826 |
1.0489 |
1.0826 |
0.0000 |
0.00% |
| 2026-04-30 |
021569 |
博时裕诚纯债债券C |
1.0496 |
1.0833 |
1.0499 |
1.0836 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021569 |
博时裕诚纯债债券C |
1.0499 |
1.0836 |
1.0492 |
1.0829 |
0.0007 |
0.07% |
| 2026-04-28 |
021569 |
博时裕诚纯债债券C |
1.0492 |
1.0829 |
1.0489 |
1.0826 |
0.0003 |
0.03% |
| 2026-04-27 |
021569 |
博时裕诚纯债债券C |
1.0489 |
1.0826 |
1.0492 |
1.0829 |
-0.0003 |
-0.03% |
| 2026-04-24 |
021569 |
博时裕诚纯债债券C |
1.0492 |
1.0829 |
1.0499 |
1.0836 |
-0.0007 |
-0.07% |
| 2026-04-23 |
021569 |
博时裕诚纯债债券C |
1.0499 |
1.0836 |
1.0503 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-04-22 |
021569 |
博时裕诚纯债债券C |
1.0503 |
1.0840 |
1.0499 |
1.0836 |
0.0004 |
0.04% |
| 2026-04-21 |
021569 |
博时裕诚纯债债券C |
1.0499 |
1.0836 |
1.0492 |
1.0829 |
0.0007 |
0.07% |
| 2026-04-20 |
021569 |
博时裕诚纯债债券C |
1.0492 |
1.0829 |
1.0489 |
1.0826 |
0.0003 |
0.03% |
| 2026-04-17 |
021569 |
博时裕诚纯债债券C |
1.0489 |
1.0826 |
1.0482 |
1.0819 |
0.0007 |
0.07% |
| 2026-04-16 |
021569 |
博时裕诚纯债债券C |
1.0482 |
1.0819 |
1.0482 |
1.0819 |
0.0000 |
0.00% |
| 2026-04-15 |
021569 |
博时裕诚纯债债券C |
1.0482 |
1.0819 |
1.0482 |
1.0819 |
0.0000 |
0.00% |
| 2026-04-14 |
021569 |
博时裕诚纯债债券C |
1.0482 |
1.0819 |
1.0482 |
1.0819 |
0.0000 |
0.00% |
| 2026-04-13 |
021569 |
博时裕诚纯债债券C |
1.0482 |
1.0819 |
1.0478 |
1.0815 |
0.0004 |
0.04% |
| 2026-04-10 |
021569 |
博时裕诚纯债债券C |
1.0478 |
1.0815 |
1.0475 |
1.0812 |
0.0003 |
0.03% |
| 2026-04-09 |
021569 |
博时裕诚纯债债券C |
1.0475 |
1.0812 |
1.0478 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021569 |
博时裕诚纯债债券C |
1.0478 |
1.0815 |
1.0475 |
1.0812 |
0.0003 |
0.03% |
| 2026-04-07 |
021569 |
博时裕诚纯债债券C |
1.0475 |
1.0812 |
1.0471 |
1.0808 |
0.0004 |
0.04% |
| 2026-04-03 |
021569 |
博时裕诚纯债债券C |
1.0471 |
1.0808 |
1.0464 |
1.0801 |
0.0007 |
0.07% |
| 2026-04-02 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0464 |
1.0801 |
0.0000 |
0.00% |
| 2026-04-01 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0467 |
1.0804 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0467 |
1.0804 |
0.0000 |
0.00% |
| 2026-03-30 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0460 |
1.0797 |
0.0007 |
0.07% |
| 2026-03-27 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0460 |
1.0797 |
0.0000 |
0.00% |
| 2026-03-26 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0460 |
1.0797 |
0.0000 |
0.00% |
| 2026-03-25 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0460 |
1.0797 |
0.0000 |
0.00% |
| 2026-03-24 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0457 |
1.0794 |
0.0003 |
0.03% |
| 2026-03-23 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0457 |
1.0794 |
0.0000 |
0.00% |
| 2026-03-20 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0457 |
1.0794 |
0.0000 |
0.00% |
| 2026-03-19 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0457 |
1.0794 |
0.0000 |
0.00% |
| 2026-03-18 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0450 |
1.0787 |
0.0007 |
0.07% |
| 2026-03-17 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0450 |
1.0787 |
0.0000 |
0.00% |
| 2026-03-16 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0453 |
1.0790 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021569 |
博时裕诚纯债债券C |
1.0453 |
1.0790 |
1.0453 |
1.0790 |
0.0000 |
0.00% |
| 2026-03-12 |
021569 |
博时裕诚纯债债券C |
1.0453 |
1.0790 |
1.0450 |
1.0787 |
0.0003 |
0.03% |
| 2026-03-11 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0453 |
1.0790 |
-0.0003 |
-0.03% |
| 2026-03-10 |
021569 |
博时裕诚纯债债券C |
1.0453 |
1.0790 |
1.0453 |
1.0790 |
0.0000 |
0.00% |
| 2026-03-09 |
021569 |
博时裕诚纯债债券C |
1.0453 |
1.0790 |
1.0464 |
1.0801 |
-0.0011 |
-0.11% |
| 2026-03-06 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0464 |
1.0801 |
0.0000 |
0.00% |
| 2026-03-05 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0464 |
1.0801 |
0.0000 |
0.00% |
| 2026-03-04 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0460 |
1.0797 |
0.0004 |
0.04% |
| 2026-03-03 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0460 |
1.0797 |
0.0000 |
0.00% |
| 2026-03-02 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0453 |
1.0790 |
0.0007 |
0.07% |
| 2026-02-27 |
021569 |
博时裕诚纯债债券C |
1.0453 |
1.0790 |
1.0453 |
1.0790 |
0.0000 |
0.00% |
| 2026-02-26 |
021569 |
博时裕诚纯债债券C |
1.0453 |
1.0790 |
1.0460 |
1.0797 |
-0.0007 |
-0.07% |
| 2026-02-25 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0464 |
1.0801 |
-0.0004 |
-0.04% |
| 2026-02-24 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0464 |
1.0801 |
0.0000 |
0.00% |
| 2026-02-13 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0464 |
1.0801 |
0.0000 |
0.00% |
| 2026-02-12 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0460 |
1.0797 |
0.0004 |
0.04% |
| 2026-02-11 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0457 |
1.0794 |
0.0003 |
0.03% |
| 2026-02-10 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0457 |
1.0794 |
0.0000 |
0.00% |
| 2026-02-09 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0453 |
1.0790 |
0.0004 |
0.04% |
| 2026-02-06 |
021569 |
博时裕诚纯债债券C |
1.0453 |
1.0790 |
1.0450 |
1.0787 |
0.0003 |
0.03% |
| 2026-02-05 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0446 |
1.0783 |
0.0004 |
0.04% |
| 2026-02-04 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0446 |
1.0783 |
0.0000 |
0.00% |
| 2026-02-03 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0446 |
1.0783 |
0.0000 |
0.00% |
| 2026-02-02 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0446 |
1.0783 |
0.0000 |
0.00% |
| 2026-01-30 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0446 |
1.0783 |
0.0000 |
0.00% |
| 2026-01-29 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0446 |
1.0783 |
0.0000 |
0.00% |
| 2026-01-28 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0446 |
1.0783 |
0.0000 |
0.00% |
| 2026-01-27 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0450 |
1.0787 |
-0.0004 |
-0.04% |
| 2026-01-26 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0450 |
1.0787 |
0.0000 |
0.00% |
| 2026-01-23 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0446 |
1.0783 |
0.0004 |
0.04% |
| 2026-01-22 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0446 |
1.0783 |
0.0000 |
0.00% |
| 2026-01-21 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0443 |
1.0780 |
0.0003 |
0.03% |
| 2026-01-20 |
021569 |
博时裕诚纯债债券C |
1.0443 |
1.0780 |
1.0436 |
1.0773 |
0.0007 |
0.07% |
| 2026-01-19 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0436 |
1.0773 |
0.0000 |
0.00% |
| 2026-01-16 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0432 |
1.0769 |
0.0004 |
0.04% |
| 2026-01-15 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0432 |
1.0769 |
0.0000 |
0.00% |
| 2026-01-14 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0432 |
1.0769 |
0.0000 |
0.00% |
| 2026-01-13 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0429 |
1.0766 |
0.0003 |
0.03% |
| 2026-01-12 |
021569 |
博时裕诚纯债债券C |
1.0429 |
1.0766 |
1.0425 |
1.0762 |
0.0004 |
0.04% |
| 2026-01-09 |
021569 |
博时裕诚纯债债券C |
1.0425 |
1.0762 |
1.0422 |
1.0759 |
0.0003 |
0.03% |
| 2026-01-08 |
021569 |
博时裕诚纯债债券C |
1.0422 |
1.0759 |
1.0418 |
1.0755 |
0.0004 |
0.04% |
| 2026-01-07 |
021569 |
博时裕诚纯债债券C |
1.0418 |
1.0755 |
1.0422 |
1.0759 |
-0.0004 |
-0.04% |
| 2026-01-06 |
021569 |
博时裕诚纯债债券C |
1.0422 |
1.0759 |
1.0425 |
1.0762 |
-0.0003 |
-0.03% |
| 2026-01-05 |
021569 |
博时裕诚纯债债券C |
1.0425 |
1.0762 |
1.0429 |
1.0766 |
-0.0004 |
-0.04% |
| 2025-12-31 |
021569 |
博时裕诚纯债债券C |
1.0429 |
1.0766 |
1.0429 |
1.0766 |
0.0000 |
0.00% |
| 2025-12-30 |
021569 |
博时裕诚纯债债券C |
1.0429 |
1.0766 |
1.0429 |
1.0766 |
0.0000 |
0.00% |
| 2025-12-29 |
021569 |
博时裕诚纯债债券C |
1.0429 |
1.0766 |
1.0436 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-12-26 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0436 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-25 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0436 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-24 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0436 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-23 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0432 |
1.0769 |
0.0004 |
0.04% |
| 2025-12-22 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0436 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-12-19 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0432 |
1.0769 |
0.0004 |
0.04% |
| 2025-12-18 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0432 |
1.0769 |
0.0000 |
0.00% |
| 2025-12-17 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0425 |
1.0762 |
0.0007 |
0.07% |
| 2025-12-16 |
021569 |
博时裕诚纯债债券C |
1.0425 |
1.0762 |
1.0425 |
1.0762 |
0.0000 |
0.00% |
| 2025-12-15 |
021569 |
博时裕诚纯债债券C |
1.0425 |
1.0762 |
1.0436 |
1.0773 |
-0.0011 |
-0.11% |
| 2025-12-12 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0443 |
1.0780 |
-0.0007 |
-0.07% |
| 2025-12-11 |
021569 |
博时裕诚纯债债券C |
1.0443 |
1.0780 |
1.0436 |
1.0773 |
0.0007 |
0.07% |
| 2025-12-10 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0432 |
1.0769 |
0.0004 |
0.04% |
| 2025-12-09 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0425 |
1.0762 |
0.0007 |
0.07% |
| 2025-12-08 |
021569 |
博时裕诚纯债债券C |
1.0425 |
1.0762 |
1.0429 |
1.0766 |
-0.0004 |
-0.04% |
| 2025-12-05 |
021569 |
博时裕诚纯债债券C |
1.0429 |
1.0766 |
1.0425 |
1.0762 |
0.0004 |
0.04% |
| 2025-12-04 |
021569 |
博时裕诚纯债债券C |
1.0425 |
1.0762 |
1.0439 |
1.0776 |
-0.0014 |
-0.13% |
| 2025-12-03 |
021569 |
博时裕诚纯债债券C |
1.0439 |
1.0776 |
1.0446 |
1.0783 |
-0.0007 |
-0.07% |
| 2025-12-02 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0450 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-12-01 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0450 |
1.0787 |
0.0000 |
0.00% |
| 2025-11-28 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0446 |
1.0783 |
0.0004 |
0.04% |
| 2025-11-27 |
021569 |
博时裕诚纯债债券C |
1.0446 |
1.0783 |
1.0450 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0457 |
1.0794 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0460 |
1.0797 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0464 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-11-21 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0467 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-11-20 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0467 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-19 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0471 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-11-18 |
021569 |
博时裕诚纯债债券C |
1.0471 |
1.0808 |
1.0467 |
1.0804 |
0.0004 |
0.04% |
| 2025-11-17 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0467 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-14 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0467 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-13 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0471 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-11-12 |
021569 |
博时裕诚纯债债券C |
1.0471 |
1.0808 |
1.0467 |
1.0804 |
0.0004 |
0.04% |
| 2025-11-11 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0467 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-10 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0464 |
1.0801 |
0.0003 |
0.03% |
| 2025-11-07 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0464 |
1.0801 |
0.0000 |
0.00% |
| 2025-11-06 |
021569 |
博时裕诚纯债债券C |
1.0464 |
1.0801 |
1.0467 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-11-05 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0467 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-04 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0471 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-11-03 |
021569 |
博时裕诚纯债债券C |
1.0471 |
1.0808 |
1.0467 |
1.0804 |
0.0004 |
0.04% |
| 2025-10-31 |
021569 |
博时裕诚纯债债券C |
1.0467 |
1.0804 |
1.0460 |
1.0797 |
0.0007 |
0.07% |
| 2025-10-30 |
021569 |
博时裕诚纯债债券C |
1.0460 |
1.0797 |
1.0457 |
1.0794 |
0.0003 |
0.03% |
| 2025-10-29 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0457 |
1.0794 |
0.0000 |
0.00% |
| 2025-10-28 |
021569 |
博时裕诚纯债债券C |
1.0457 |
1.0794 |
1.0450 |
1.0787 |
0.0007 |
0.07% |
| 2025-10-27 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0447 |
1.0784 |
0.0003 |
0.03% |
| 2025-10-24 |
021569 |
博时裕诚纯债债券C |
1.0447 |
1.0784 |
1.0450 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-10-23 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0450 |
1.0787 |
0.0000 |
0.00% |
| 2025-10-22 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0450 |
1.0787 |
0.0000 |
0.00% |
| 2025-10-21 |
021569 |
博时裕诚纯债债券C |
1.0450 |
1.0787 |
1.0444 |
1.0781 |
0.0006 |
0.06% |
| 2025-10-20 |
021569 |
博时裕诚纯债债券C |
1.0444 |
1.0781 |
1.0447 |
1.0784 |
-0.0003 |
-0.03% |
| 2025-10-17 |
021569 |
博时裕诚纯债债券C |
1.0447 |
1.0784 |
1.0442 |
1.0779 |
0.0005 |
0.05% |
| 2025-10-16 |
021569 |
博时裕诚纯债债券C |
1.0442 |
1.0779 |
1.0439 |
1.0776 |
0.0003 |
0.03% |
| 2025-10-15 |
021569 |
博时裕诚纯债债券C |
1.0439 |
1.0776 |
1.0439 |
1.0776 |
0.0000 |
0.00% |
| 2025-10-14 |
021569 |
博时裕诚纯债债券C |
1.0439 |
1.0776 |
1.0439 |
1.0776 |
0.0000 |
0.00% |
| 2025-10-13 |
021569 |
博时裕诚纯债债券C |
1.0439 |
1.0776 |
1.0434 |
1.0771 |
0.0005 |
0.05% |
| 2025-10-10 |
021569 |
博时裕诚纯债债券C |
1.0434 |
1.0771 |
1.0434 |
1.0771 |
0.0000 |
0.00% |
| 2025-10-09 |
021569 |
博时裕诚纯债债券C |
1.0434 |
1.0771 |
1.0431 |
1.0768 |
0.0003 |
0.03% |
| 2025-09-30 |
021569 |
博时裕诚纯债债券C |
1.0431 |
1.0768 |
1.0426 |
1.0763 |
0.0005 |
0.05% |
| 2025-09-29 |
021569 |
博时裕诚纯债债券C |
1.0426 |
1.0763 |
1.0425 |
1.0762 |
0.0001 |
0.01% |
| 2025-09-26 |
021569 |
博时裕诚纯债债券C |
1.0425 |
1.0762 |
1.0422 |
1.0759 |
0.0003 |
0.03% |
| 2025-09-25 |
021569 |
博时裕诚纯债债券C |
1.0422 |
1.0759 |
1.0422 |
1.0759 |
0.0000 |
0.00% |
| 2025-09-24 |
021569 |
博时裕诚纯债债券C |
1.0422 |
1.0759 |
1.0432 |
1.0769 |
-0.0010 |
-0.10% |
| 2025-09-23 |
021569 |
博时裕诚纯债债券C |
1.0432 |
1.0769 |
1.0439 |
1.0776 |
-0.0007 |
-0.07% |
| 2025-09-22 |
021569 |
博时裕诚纯债债券C |
1.0439 |
1.0776 |
1.0436 |
1.0773 |
0.0003 |
0.03% |
| 2025-09-19 |
021569 |
博时裕诚纯债债券C |
1.0436 |
1.0773 |
1.0439 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-09-18 |
021569 |
博时裕诚纯债债券C |
1.0439 |
1.0776 |
1.0443 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-09-17 |
021569 |
博时裕诚纯债债券C |
1.0443 |
1.0780 |
1.0436 |
1.0773 |
0.0007 |
0.07% |
