博时裕创纯债债券C基金净值查询(022064)
今天最新净值
1.0180
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0735
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8987亿
- 最近资产：10.26亿
- 基金公司：
- 基金经理：李汉楠
近一季,博时裕创纯债债券C(022064)基金累计收益率0.93%
| 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 |
022064 |
博时裕创纯债债券C |
1.0183 |
1.0738 |
1.0180 |
1.0735 |
0.0003 |
0.03% |
| 2026-09-14 |
022064 |
博时裕创纯债债券C |
1.0180 |
1.0735 |
1.0179 |
1.0734 |
0.0001 |
0.01% |
| 2026-09-11 |
022064 |
博时裕创纯债债券C |
1.0179 |
1.0734 |
1.0182 |
1.0737 |
-0.0003 |
-0.03% |
| 2026-09-10 |
022064 |
博时裕创纯债债券C |
1.0182 |
1.0737 |
1.0183 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022064 |
博时裕创纯债债券C |
1.0183 |
1.0738 |
1.0182 |
1.0737 |
0.0001 |
0.01% |
| 2026-09-08 |
022064 |
博时裕创纯债债券C |
1.0182 |
1.0737 |
1.0183 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022064 |
博时裕创纯债债券C |
1.0183 |
1.0738 |
1.0178 |
1.0733 |
0.0005 |
0.05% |
| 2026-09-04 |
022064 |
博时裕创纯债债券C |
1.0178 |
1.0733 |
1.0177 |
1.0732 |
0.0001 |
0.01% |
| 2026-09-03 |
022064 |
博时裕创纯债债券C |
1.0177 |
1.0732 |
1.0169 |
1.0724 |
0.0008 |
0.08% |
| 2026-09-02 |
022064 |
博时裕创纯债债券C |
1.0169 |
1.0724 |
1.0172 |
1.0727 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
022064 |
博时裕创纯债债券C |
1.0172 |
1.0727 |
1.0163 |
1.0718 |
0.0009 |
0.09% |
| 2026-08-31 |
022064 |
博时裕创纯债债券C |
1.0163 |
1.0718 |
1.0159 |
1.0714 |
0.0004 |
0.04% |
| 2026-08-28 |
022064 |
博时裕创纯债债券C |
1.0159 |
1.0714 |
1.0160 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022064 |
博时裕创纯债债券C |
1.0160 |
1.0715 |
1.0169 |
1.0724 |
-0.0009 |
-0.09% |
| 2026-08-26 |
022064 |
博时裕创纯债债券C |
1.0169 |
1.0724 |
1.0171 |
1.0726 |
-0.0002 |
-0.02% |
| 2026-08-25 |
022064 |
博时裕创纯债债券C |
1.0171 |
1.0726 |
1.0173 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-08-24 |
022064 |
博时裕创纯债债券C |
1.0173 |
1.0728 |
1.0164 |
1.0719 |
0.0009 |
0.09% |
| 2026-08-21 |
022064 |
博时裕创纯债债券C |
1.0164 |
1.0719 |
1.0166 |
1.0721 |
-0.0002 |
-0.02% |
| 2026-08-20 |
022064 |
博时裕创纯债债券C |
1.0166 |
1.0721 |
1.0166 |
1.0721 |
0.0000 |
0.00% |
| 2026-08-19 |
022064 |
博时裕创纯债债券C |
1.0166 |
1.0721 |
1.0173 |
1.0728 |
-0.0007 |
-0.07% |
| 2026-08-18 |
022064 |
博时裕创纯债债券C |
1.0173 |
1.0728 |
1.0166 |
1.0721 |
0.0007 |
0.07% |
| 2026-08-17 |
022064 |
博时裕创纯债债券C |
1.0166 |
1.0721 |
1.0164 |
1.0719 |
0.0002 |
0.02% |
| 2026-08-14 |
022064 |
博时裕创纯债债券C |
1.0164 |
1.0719 |
1.0165 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-08-13 |
022064 |
博时裕创纯债债券C |
1.0165 |
1.0720 |
1.0156 |
1.0711 |
0.0009 |
0.09% |
| 2026-08-12 |
022064 |
博时裕创纯债债券C |
1.0156 |
1.0711 |
1.0155 |
1.0710 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
022064 |
博时裕创纯债债券C |
1.0155 |
1.0710 |
1.0272 |
1.0716 |
-0.0006 |
-0.06% |
| 2026-08-10 |
022064 |
博时裕创纯债债券C |
1.0272 |
1.0716 |
1.0260 |
1.0704 |
0.0012 |
0.12% |
| 2026-08-07 |
022064 |
博时裕创纯债债券C |
1.0260 |
1.0704 |
1.0253 |
1.0697 |
0.0007 |
0.07% |
| 2026-08-06 |
022064 |
博时裕创纯债债券C |
1.0253 |
1.0697 |
1.0253 |
1.0697 |
0.0000 |
0.00% |
| 2026-08-05 |
022064 |
博时裕创纯债债券C |
1.0253 |
1.0697 |
1.0254 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022064 |
博时裕创纯债债券C |
1.0254 |
1.0698 |
1.0251 |
1.0695 |
0.0003 |
0.03% |
| 2026-08-03 |
022064 |
博时裕创纯债债券C |
1.0251 |
1.0695 |
1.0249 |
1.0693 |
0.0002 |
0.02% |
| 2026-07-31 |
022064 |
博时裕创纯债债券C |
1.0249 |
1.0693 |
1.0244 |
1.0688 |
0.0005 |
0.05% |
| 2026-07-30 |
022064 |
博时裕创纯债债券C |
1.0244 |
1.0688 |
1.0235 |
1.0679 |
0.0009 |
0.09% |
| 2026-07-29 |
022064 |
博时裕创纯债债券C |
1.0235 |
1.0679 |
1.0237 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022064 |
博时裕创纯债债券C |
1.0237 |
1.0681 |
1.0236 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-27 |
022064 |
博时裕创纯债债券C |
1.0236 |
1.0680 |
1.0237 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022064 |
博时裕创纯债债券C |
1.0237 |
1.0681 |
1.0234 |
1.0678 |
0.0003 |
0.03% |
| 2026-07-23 |
022064 |
博时裕创纯债债券C |
1.0234 |
1.0678 |
1.0232 |
1.0676 |
0.0002 |
0.02% |
| 2026-07-22 |
022064 |
博时裕创纯债债券C |
1.0232 |
1.0676 |
1.0218 |
1.0662 |
0.0014 |
0.14% |
| 2026-07-21 |
022064 |
博时裕创纯债债券C |
1.0218 |
1.0662 |
1.0217 |
1.0661 |
0.0001 |
0.01% |
| 2026-07-20 |
022064 |
博时裕创纯债债券C |
1.0217 |
1.0661 |
1.0219 |
1.0663 |
-0.0002 |
-0.02% |
| 2026-07-17 |
022064 |
博时裕创纯债债券C |
1.0219 |
1.0663 |
1.0212 |
1.0656 |
0.0007 |
0.07% |
| 2026-07-16 |
022064 |
博时裕创纯债债券C |
1.0212 |
1.0656 |
1.0214 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-07-15 |
022064 |
博时裕创纯债债券C |
1.0214 |
1.0658 |
1.0214 |
1.0658 |
0.0000 |
0.00% |
| 2026-07-14 |
022064 |
博时裕创纯债债券C |
1.0214 |
1.0658 |
1.0212 |
1.0656 |
0.0002 |
0.02% |
| 2026-07-13 |
022064 |
博时裕创纯债债券C |
1.0212 |
1.0656 |
1.0217 |
1.0661 |
-0.0005 |
-0.05% |
| 2026-07-10 |
022064 |
博时裕创纯债债券C |
1.0217 |
1.0661 |
1.0215 |
1.0659 |
0.0002 |
0.02% |
| 2026-07-09 |
022064 |
博时裕创纯债债券C |
1.0215 |
1.0659 |
1.0215 |
1.0659 |
0.0000 |
0.00% |
| 2026-07-08 |
022064 |
博时裕创纯债债券C |
1.0215 |
1.0659 |
1.0210 |
1.0654 |
0.0005 |
0.05% |
| 2026-07-07 |
022064 |
博时裕创纯债债券C |
1.0210 |
1.0654 |
1.0209 |
1.0653 |
0.0001 |
0.01% |
| 2026-07-06 |
022064 |
博时裕创纯债债券C |
1.0209 |
1.0653 |
1.0205 |
1.0649 |
0.0004 |
0.04% |
| 2026-07-03 |
022064 |
博时裕创纯债债券C |
1.0205 |
1.0649 |
1.0208 |
1.0652 |
-0.0003 |
-0.03% |
| 2026-07-02 |
022064 |
博时裕创纯债债券C |
1.0208 |
1.0652 |
1.0209 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022064 |
博时裕创纯债债券C |
1.0209 |
1.0653 |
1.0217 |
1.0661 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022064 |
博时裕创纯债债券C |
1.0217 |
1.0661 |
1.0224 |
1.0668 |
-0.0007 |
-0.07% |
| 2026-06-29 |
022064 |
博时裕创纯债债券C |
1.0224 |
1.0668 |
1.0219 |
1.0663 |
0.0005 |
0.05% |
| 2026-06-26 |
022064 |
博时裕创纯债债券C |
1.0219 |
1.0663 |
1.0216 |
1.0660 |
0.0003 |
0.03% |
| 2026-06-25 |
022064 |
博时裕创纯债债券C |
1.0216 |
1.0660 |
1.0208 |
1.0652 |
0.0008 |
0.08% |
| 2026-06-24 |
022064 |
博时裕创纯债债券C |
1.0208 |
1.0652 |
1.0209 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022064 |
博时裕创纯债债券C |
1.0209 |
1.0653 |
1.0213 |
1.0657 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022064 |
博时裕创纯债债券C |
1.0213 |
1.0657 |
1.0212 |
1.0656 |
0.0001 |
0.01% |
| 2026-06-18 |
022064 |
博时裕创纯债债券C |
1.0212 |
1.0656 |
1.0210 |
1.0654 |
0.0002 |
0.02% |
| 2026-06-17 |
022064 |
博时裕创纯债债券C |
1.0210 |
1.0654 |
1.0206 |
1.0650 |
0.0004 |
0.04% |
| 2026-06-16 |
022064 |
博时裕创纯债债券C |
1.0206 |
1.0650 |
1.0199 |
1.0643 |
0.0007 |
0.07% |
