博时裕荣纯债债券C基金净值查询(022040)
今天最新净值
1.2525
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：1.2525
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.9120亿
- 最近资产：3.52亿
- 基金公司：
- 基金经理：郭思洁
近半年,博时裕荣纯债债券C(022040)基金累计收益率1.30%
| 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 |
022040 |
博时裕荣纯债债券C |
1.2526 |
1.2526 |
1.2525 |
1.2525 |
0.0001 |
0.01% |
| 2026-09-16 |
022040 |
博时裕荣纯债债券C |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2026-09-15 |
022040 |
博时裕荣纯债债券C |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2026-09-14 |
022040 |
博时裕荣纯债债券C |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2026-09-11 |
022040 |
博时裕荣纯债债券C |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-10 |
022040 |
博时裕荣纯债债券C |
1.2521 |
1.2521 |
1.2521 |
1.2521 |
0.0000 |
0.00% |
| 2026-09-09 |
022040 |
博时裕荣纯债债券C |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-08 |
022040 |
博时裕荣纯债债券C |
1.2520 |
1.2520 |
1.2520 |
1.2520 |
0.0000 |
0.00% |
| 2026-09-07 |
022040 |
博时裕荣纯债债券C |
1.2520 |
1.2520 |
1.2517 |
1.2517 |
0.0003 |
0.02% |
| 2026-09-04 |
022040 |
博时裕荣纯债债券C |
1.2517 |
1.2517 |
1.2516 |
1.2516 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
022040 |
博时裕荣纯债债券C |
1.2516 |
1.2516 |
1.2514 |
1.2514 |
0.0002 |
0.02% |
| 2026-09-02 |
022040 |
博时裕荣纯债债券C |
1.2514 |
1.2514 |
1.2514 |
1.2514 |
0.0000 |
0.00% |
| 2026-09-01 |
022040 |
博时裕荣纯债债券C |
1.2514 |
1.2514 |
1.2511 |
1.2511 |
0.0003 |
0.02% |
| 2026-08-31 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-28 |
022040 |
博时裕荣纯债债券C |
1.2509 |
1.2509 |
1.2510 |
1.2510 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022040 |
博时裕荣纯债债券C |
1.2510 |
1.2510 |
1.2511 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2512 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-25 |
022040 |
博时裕荣纯债债券C |
1.2512 |
1.2512 |
1.2511 |
1.2511 |
0.0001 |
0.01% |
| 2026-08-24 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2026-08-21 |
022040 |
博时裕荣纯债债券C |
1.2509 |
1.2509 |
1.2510 |
1.2510 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022040 |
博时裕荣纯债债券C |
1.2510 |
1.2510 |
1.2511 |
1.2511 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022040 |
博时裕荣纯债债券C |
1.2511 |
1.2511 |
1.2512 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-08-18 |
022040 |
博时裕荣纯债债券C |
1.2512 |
1.2512 |
1.2509 |
1.2509 |
0.0003 |
0.02% |
| 2026-08-17 |
022040 |
博时裕荣纯债债券C |
1.2509 |
1.2509 |
1.2507 |
1.2507 |
0.0002 |
0.02% |
| 2026-08-14 |
022040 |
博时裕荣纯债债券C |
1.2507 |
1.2507 |
1.2506 |
1.2506 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
022040 |
博时裕荣纯债债券C |
1.2506 |
1.2506 |
1.2503 |
1.2503 |
0.0003 |
0.02% |
| 2026-08-12 |
022040 |
博时裕荣纯债债券C |
1.2503 |
1.2503 |
1.2502 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-11 |
022040 |
博时裕荣纯债债券C |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2026-08-10 |
022040 |
博时裕荣纯债债券C |
1.2502 |
1.2502 |
1.2498 |
1.2498 |
0.0004 |
0.03% |
| 2026-08-07 |
022040 |
博时裕荣纯债债券C |
1.2498 |
1.2498 |
1.2495 |
1.2495 |
0.0003 |
0.02% |
| 2026-08-06 |
022040 |
博时裕荣纯债债券C |
1.2495 |
1.2495 |
1.2495 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-05 |
022040 |
博时裕荣纯债债券C |
1.2495 |
1.2495 |
1.2495 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-04 |
022040 |
博时裕荣纯债债券C |
1.2495 |
1.2495 |
1.2493 |
1.2493 |
0.0002 |
0.02% |
| 2026-08-03 |
022040 |
博时裕荣纯债债券C |
1.2493 |
1.2493 |
1.2492 |
1.2492 |
0.0001 |
0.01% |
| 2026-07-31 |
022040 |
博时裕荣纯债债券C |
1.2492 |
1.2492 |
1.2490 |
1.2490 |
0.0002 |
0.02% |
| 2026-07-30 |
022040 |
博时裕荣纯债债券C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2026-07-29 |
022040 |
博时裕荣纯债债券C |
1.2488 |
1.2488 |
1.2489 |
1.2489 |
-0.0001 |
-0.01% |
| 2026-07-28 |
022040 |
博时裕荣纯债债券C |
1.2489 |
1.2489 |
1.2490 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022040 |
博时裕荣纯债债券C |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2026-07-24 |
022040 |
博时裕荣纯债债券C |
1.2490 |
1.2490 |
1.2488 |
1.2488 |
0.0002 |
0.02% |
| 2026-07-23 |
022040 |
博时裕荣纯债债券C |
1.2488 |
1.2488 |
1.2487 |
1.2487 |
0.0001 |
0.01% |
| 2026-07-22 |
022040 |
博时裕荣纯债债券C |
1.2487 |
1.2487 |
1.2484 |
1.2484 |
0.0003 |
0.02% |
| 2026-07-21 |
022040 |
博时裕荣纯债债券C |
1.2484 |
1.2484 |
1.2484 |
1.2484 |
0.0000 |
0.00% |
| 2026-07-20 |
022040 |
博时裕荣纯债债券C |
1.2484 |
1.2484 |
1.2483 |
1.2483 |
0.0001 |
0.01% |
| 2026-07-17 |
022040 |
博时裕荣纯债债券C |
1.2483 |
1.2483 |
1.2481 |
1.2481 |
0.0002 |
0.02% |
| 2026-07-16 |
022040 |
博时裕荣纯债债券C |
1.2481 |
1.2481 |
1.2481 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-15 |
022040 |
博时裕荣纯债债券C |
1.2481 |
1.2481 |
1.2479 |
1.2479 |
0.0002 |
0.02% |
| 2026-07-14 |
022040 |
博时裕荣纯债债券C |
1.2479 |
1.2479 |
1.2478 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-13 |
022040 |
博时裕荣纯债债券C |
1.2478 |
1.2478 |
1.2479 |
1.2479 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022040 |
博时裕荣纯债债券C |
1.2479 |
1.2479 |
1.2478 |
1.2478 |
0.0001 |
0.01% |
| 2026-07-09 |
022040 |
博时裕荣纯债债券C |
1.2478 |
1.2478 |
1.2478 |
1.2478 |
0.0000 |
0.00% |
| 2026-07-08 |
022040 |
博时裕荣纯债债券C |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2026-07-07 |
022040 |
博时裕荣纯债债券C |
1.2476 |
1.2476 |
1.2476 |
1.2476 |
0.0000 |
0.00% |
| 2026-07-06 |
022040 |
博时裕荣纯债债券C |
1.2476 |
1.2476 |
1.2471 |
1.2471 |
0.0005 |
0.04% |
| 2026-07-03 |
022040 |
博时裕荣纯债债券C |
1.2471 |
1.2471 |
1.2470 |
1.2470 |
0.0001 |
0.01% |
| 2026-07-02 |
022040 |
博时裕荣纯债债券C |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2026-07-01 |
022040 |
博时裕荣纯债债券C |
1.2469 |
1.2469 |
1.2474 |
1.2474 |
-0.0005 |
-0.04% |
| 2026-06-30 |
022040 |
博时裕荣纯债债券C |
1.2474 |
1.2474 |
1.2475 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022040 |
博时裕荣纯债债券C |
1.2475 |
1.2475 |
1.2471 |
1.2471 |
0.0004 |
0.03% |
| 2026-06-26 |
022040 |
博时裕荣纯债债券C |
1.2471 |
1.2471 |
1.2470 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-25 |
022040 |
博时裕荣纯债债券C |
1.2470 |
1.2470 |
1.2465 |
1.2465 |
0.0005 |
0.04% |
| 2026-06-24 |
022040 |
博时裕荣纯债债券C |
1.2465 |
1.2465 |
1.2463 |
1.2463 |
0.0002 |
0.02% |
| 2026-06-23 |
022040 |
博时裕荣纯债债券C |
1.2463 |
1.2463 |
1.2467 |
1.2467 |
-0.0004 |
-0.03% |
| 2026-06-22 |
022040 |
博时裕荣纯债债券C |
1.2467 |
1.2467 |
1.2466 |
1.2466 |
0.0001 |
0.01% |
| 2026-06-18 |
022040 |
博时裕荣纯债债券C |
1.2466 |
1.2466 |
1.2464 |
1.2464 |
0.0002 |
0.02% |
| 2026-06-17 |
022040 |
博时裕荣纯债债券C |
1.2464 |
1.2464 |
1.2460 |
1.2460 |
0.0004 |
0.03% |
| 2026-06-16 |
022040 |
博时裕荣纯债债券C |
1.2460 |
1.2460 |
1.2455 |
1.2455 |
0.0005 |
0.04% |
| 2026-06-15 |
022040 |
博时裕荣纯债债券C |
1.2455 |
1.2455 |
1.2452 |
1.2452 |
0.0003 |
0.02% |
| 2026-06-12 |
022040 |
博时裕荣纯债债券C |
1.2452 |
1.2452 |
1.2450 |
1.2450 |
0.0002 |
0.02% |
| 2026-06-11 |
022040 |
博时裕荣纯债债券C |
1.2450 |
1.2450 |
1.2457 |
1.2457 |
-0.0007 |
-0.06% |
| 2026-06-10 |
022040 |
博时裕荣纯债债券C |
1.2457 |
1.2457 |
1.2461 |
1.2461 |
-0.0004 |
-0.03% |
| 2026-06-09 |
022040 |
博时裕荣纯债债券C |
1.2461 |
1.2461 |
1.2465 |
1.2465 |
-0.0004 |
-0.03% |
| 2026-06-08 |
022040 |
博时裕荣纯债债券C |
1.2465 |
1.2465 |
1.2469 |
1.2469 |
-0.0004 |
-0.03% |
| 2026-06-05 |
022040 |
博时裕荣纯债债券C |
1.2469 |
1.2469 |
1.2470 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-06-04 |
022040 |
博时裕荣纯债债券C |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2026-06-03 |
022040 |
博时裕荣纯债债券C |
1.2469 |
1.2469 |
1.2470 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022040 |
博时裕荣纯债债券C |
1.2470 |
1.2470 |
1.2469 |
1.2469 |
0.0001 |
0.01% |
| 2026-06-01 |
022040 |
博时裕荣纯债债券C |
1.2469 |
1.2469 |
1.2465 |
1.2465 |
0.0004 |
0.03% |
| 2026-05-29 |
022040 |
博时裕荣纯债债券C |
1.2465 |
1.2465 |
1.2463 |
1.2463 |
0.0002 |
0.02% |
| 2026-05-28 |
022040 |
博时裕荣纯债债券C |
1.2463 |
1.2463 |
1.2460 |
1.2460 |
0.0003 |
0.02% |
| 2026-05-27 |
022040 |
博时裕荣纯债债券C |
1.2460 |
1.2460 |
1.2454 |
1.2454 |
0.0006 |
0.05% |
| 2026-05-26 |
022040 |
博时裕荣纯债债券C |
1.2454 |
1.2454 |
1.2451 |
1.2451 |
0.0003 |
0.02% |
| 2026-05-25 |
022040 |
博时裕荣纯债债券C |
1.2451 |
1.2451 |
1.2448 |
1.2448 |
0.0003 |
0.02% |
| 2026-05-22 |
022040 |
博时裕荣纯债债券C |
1.2448 |
1.2448 |
1.2447 |
1.2447 |
0.0001 |
0.01% |
| 2026-05-21 |
022040 |
博时裕荣纯债债券C |
1.2447 |
1.2447 |
1.2448 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-05-20 |
022040 |
博时裕荣纯债债券C |
1.2448 |
1.2448 |
1.2446 |
1.2446 |
0.0002 |
0.02% |
| 2026-05-19 |
022040 |
博时裕荣纯债债券C |
1.2446 |
1.2446 |
1.2442 |
1.2442 |
0.0004 |
0.03% |
| 2026-05-18 |
022040 |
博时裕荣纯债债券C |
1.2442 |
1.2442 |
1.2439 |
1.2439 |
0.0003 |
0.02% |
| 2026-05-15 |
022040 |
博时裕荣纯债债券C |
1.2439 |
1.2439 |
1.2438 |
1.2438 |
0.0001 |
0.01% |
| 2026-05-14 |
022040 |
博时裕荣纯债债券C |
1.2438 |
1.2438 |
1.2439 |
1.2439 |
-0.0001 |
-0.01% |
| 2026-05-13 |
022040 |
博时裕荣纯债债券C |
1.2439 |
1.2439 |
1.2435 |
1.2435 |
0.0004 |
0.03% |
| 2026-05-12 |
022040 |
博时裕荣纯债债券C |
1.2435 |
1.2435 |
1.2432 |
1.2432 |
0.0003 |
0.02% |
| 2026-05-11 |
022040 |
博时裕荣纯债债券C |
1.2432 |
1.2432 |
1.2429 |
1.2429 |
0.0003 |
0.02% |
| 2026-05-08 |
022040 |
博时裕荣纯债债券C |
1.2429 |
1.2429 |
1.2427 |
1.2427 |
0.0002 |
0.02% |
| 2026-04-30 |
022040 |
博时裕荣纯债债券C |
1.2428 |
1.2428 |
1.2429 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022040 |
博时裕荣纯债债券C |
1.2429 |
1.2429 |
1.2424 |
1.2424 |
0.0005 |
0.04% |
| 2026-04-28 |
022040 |
博时裕荣纯债债券C |
1.2424 |
1.2424 |
1.2422 |
1.2422 |
0.0002 |
0.02% |
| 2026-04-27 |
022040 |
博时裕荣纯债债券C |
1.2422 |
1.2422 |
1.2425 |
1.2425 |
-0.0003 |
-0.02% |
| 2026-04-24 |
022040 |
博时裕荣纯债债券C |
1.2425 |
1.2425 |
1.2428 |
1.2428 |
-0.0003 |
-0.02% |
| 2026-04-23 |
022040 |
博时裕荣纯债债券C |
1.2428 |
1.2428 |
1.2430 |
1.2430 |
-0.0002 |
-0.02% |
| 2026-04-22 |
022040 |
博时裕荣纯债债券C |
1.2430 |
1.2430 |
1.2427 |
1.2427 |
0.0003 |
0.02% |
| 2026-04-21 |
022040 |
博时裕荣纯债债券C |
1.2427 |
1.2427 |
1.2423 |
1.2423 |
0.0004 |
0.03% |
| 2026-04-20 |
022040 |
博时裕荣纯债债券C |
1.2423 |
1.2423 |
1.2421 |
1.2421 |
0.0002 |
0.02% |
| 2026-04-17 |
022040 |
博时裕荣纯债债券C |
1.2421 |
1.2421 |
1.2415 |
1.2415 |
0.0006 |
0.05% |
| 2026-04-16 |
022040 |
博时裕荣纯债债券C |
1.2415 |
1.2415 |
1.2415 |
1.2415 |
0.0000 |
0.00% |
| 2026-04-15 |
022040 |
博时裕荣纯债债券C |
1.2415 |
1.2415 |
1.2414 |
1.2414 |
0.0001 |
0.01% |
| 2026-04-14 |
022040 |
博时裕荣纯债债券C |
1.2414 |
1.2414 |
1.2413 |
1.2413 |
0.0001 |
0.01% |
| 2026-04-13 |
022040 |
博时裕荣纯债债券C |
1.2413 |
1.2413 |
1.2410 |
1.2410 |
0.0003 |
0.02% |
| 2026-04-10 |
022040 |
博时裕荣纯债债券C |
1.2410 |
1.2410 |
1.2408 |
1.2408 |
0.0002 |
0.02% |
| 2026-04-09 |
022040 |
博时裕荣纯债债券C |
1.2408 |
1.2408 |
1.2408 |
1.2408 |
0.0000 |
0.00% |
| 2026-04-08 |
022040 |
博时裕荣纯债债券C |
1.2408 |
1.2408 |
1.2406 |
1.2406 |
0.0002 |
0.02% |
| 2026-04-07 |
022040 |
博时裕荣纯债债券C |
1.2406 |
1.2406 |
1.2400 |
1.2400 |
0.0006 |
0.05% |
| 2026-04-03 |
022040 |
博时裕荣纯债债券C |
1.2400 |
1.2400 |
1.2394 |
1.2394 |
0.0006 |
0.05% |
| 2026-04-02 |
022040 |
博时裕荣纯债债券C |
1.2394 |
1.2394 |
1.2392 |
1.2392 |
0.0002 |
0.02% |
| 2026-04-01 |
022040 |
博时裕荣纯债债券C |
1.2392 |
1.2392 |
1.2392 |
1.2392 |
0.0000 |
0.00% |
| 2026-03-31 |
022040 |
博时裕荣纯债债券C |
1.2392 |
1.2392 |
1.2391 |
1.2391 |
0.0001 |
0.01% |
| 2026-03-30 |
022040 |
博时裕荣纯债债券C |
1.2391 |
1.2391 |
1.2384 |
1.2384 |
0.0007 |
0.06% |
| 2026-03-27 |
022040 |
博时裕荣纯债债券C |
1.2384 |
1.2384 |
1.2383 |
1.2383 |
0.0001 |
0.01% |
| 2026-03-26 |
022040 |
博时裕荣纯债债券C |
1.2383 |
1.2383 |
1.2381 |
1.2381 |
0.0002 |
0.02% |
| 2026-03-25 |
022040 |
博时裕荣纯债债券C |
1.2381 |
1.2381 |
1.2380 |
1.2380 |
0.0001 |
0.01% |
| 2026-03-24 |
022040 |
博时裕荣纯债债券C |
1.2380 |
1.2380 |
1.2375 |
1.2375 |
0.0005 |
0.04% |
| 2026-03-23 |
022040 |
博时裕荣纯债债券C |
1.2375 |
1.2375 |
1.2375 |
1.2375 |
0.0000 |
0.00% |
| 2026-03-20 |
022040 |
博时裕荣纯债债券C |
1.2375 |
1.2375 |
1.2375 |
1.2375 |
0.0000 |
0.00% |
| 2026-03-19 |
022040 |
博时裕荣纯债债券C |
1.2375 |
1.2375 |
1.2372 |
1.2372 |
0.0003 |
0.02% |
| 2026-03-18 |
022040 |
博时裕荣纯债债券C |
1.2372 |
1.2372 |
1.2367 |
1.2367 |
0.0005 |
0.04% |
