博时裕诚纯债债券C基金净值查询(021569)
今天最新净值
1.0563
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0900
- 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
近半年,博时裕诚纯债债券C(021569)基金累计收益率1.08%
| 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 |
021569 |
博时裕诚纯债债券C |
1.0564 |
1.0901 |
1.0563 |
1.0900 |
0.0001 |
0.01% |
| 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% |
