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
近一年,博时裕创纯债债券C(022064)基金累计收益率2.52%
| 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% |
| 2026-06-15 |
022064 |
博时裕创纯债债券C |
1.0199 |
1.0643 |
1.0197 |
1.0641 |
0.0002 |
0.02% |
| 2026-06-12 |
022064 |
博时裕创纯债债券C |
1.0197 |
1.0641 |
1.0194 |
1.0638 |
0.0003 |
0.03% |
| 2026-06-11 |
022064 |
博时裕创纯债债券C |
1.0194 |
1.0638 |
1.0199 |
1.0643 |
-0.0005 |
-0.05% |
| 2026-06-10 |
022064 |
博时裕创纯债债券C |
1.0199 |
1.0643 |
1.0205 |
1.0649 |
-0.0006 |
-0.06% |
| 2026-06-09 |
022064 |
博时裕创纯债债券C |
1.0205 |
1.0649 |
1.0211 |
1.0655 |
-0.0006 |
-0.06% |
| 2026-06-08 |
022064 |
博时裕创纯债债券C |
1.0211 |
1.0655 |
1.0216 |
1.0660 |
-0.0005 |
-0.05% |
| 2026-06-05 |
022064 |
博时裕创纯债债券C |
1.0216 |
1.0660 |
1.0219 |
1.0663 |
-0.0003 |
-0.03% |
| 2026-06-04 |
022064 |
博时裕创纯债债券C |
1.0219 |
1.0663 |
1.0215 |
1.0659 |
0.0004 |
0.04% |
| 2026-06-03 |
022064 |
博时裕创纯债债券C |
1.0215 |
1.0659 |
1.0217 |
1.0661 |
-0.0002 |
-0.02% |
| 2026-06-02 |
022064 |
博时裕创纯债债券C |
1.0217 |
1.0661 |
1.0216 |
1.0660 |
0.0001 |
0.01% |
| 2026-06-01 |
022064 |
博时裕创纯债债券C |
1.0216 |
1.0660 |
1.0212 |
1.0656 |
0.0004 |
0.04% |
| 2026-05-29 |
022064 |
博时裕创纯债债券C |
1.0212 |
1.0656 |
1.0208 |
1.0652 |
0.0004 |
0.04% |
| 2026-05-28 |
022064 |
博时裕创纯债债券C |
1.0208 |
1.0652 |
1.0207 |
1.0651 |
0.0001 |
0.01% |
| 2026-05-27 |
022064 |
博时裕创纯债债券C |
1.0207 |
1.0651 |
1.0203 |
1.0647 |
0.0004 |
0.04% |
| 2026-05-26 |
022064 |
博时裕创纯债债券C |
1.0203 |
1.0647 |
1.0199 |
1.0643 |
0.0004 |
0.04% |
| 2026-05-25 |
022064 |
博时裕创纯债债券C |
1.0199 |
1.0643 |
1.0273 |
1.0638 |
0.0005 |
0.05% |
| 2026-05-22 |
022064 |
博时裕创纯债债券C |
1.0273 |
1.0638 |
1.0273 |
1.0638 |
0.0000 |
0.00% |
| 2026-05-21 |
022064 |
博时裕创纯债债券C |
1.0273 |
1.0638 |
1.0273 |
1.0638 |
0.0000 |
0.00% |
| 2026-05-20 |
022064 |
博时裕创纯债债券C |
1.0273 |
1.0638 |
1.0273 |
1.0638 |
0.0000 |
0.00% |
| 2026-05-19 |
022064 |
博时裕创纯债债券C |
1.0273 |
1.0638 |
1.0265 |
1.0630 |
0.0008 |
0.08% |
| 2026-05-18 |
022064 |
博时裕创纯债债券C |
1.0265 |
1.0630 |
1.0261 |
1.0626 |
0.0004 |
0.04% |
| 2026-05-15 |
022064 |
博时裕创纯债债券C |
1.0261 |
1.0626 |
1.0262 |
1.0627 |
-0.0001 |
-0.01% |
| 2026-05-14 |
022064 |
博时裕创纯债债券C |
1.0262 |
1.0627 |
1.0263 |
1.0628 |
-0.0001 |
-0.01% |
| 2026-05-13 |
022064 |
博时裕创纯债债券C |
1.0263 |
1.0628 |
1.0260 |
1.0625 |
0.0003 |
0.03% |
| 2026-05-12 |
022064 |
博时裕创纯债债券C |
1.0260 |
1.0625 |
1.0257 |
1.0622 |
0.0003 |
0.03% |
| 2026-05-11 |
022064 |
博时裕创纯债债券C |
1.0257 |
1.0622 |
1.0254 |
1.0619 |
0.0003 |
0.03% |
| 2026-05-08 |
022064 |
博时裕创纯债债券C |
1.0254 |
1.0619 |
1.0254 |
1.0619 |
0.0000 |
0.00% |
| 2026-04-30 |
022064 |
博时裕创纯债债券C |
1.0257 |
1.0622 |
1.0258 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022064 |
博时裕创纯债债券C |
1.0258 |
1.0623 |
1.0255 |
1.0620 |
0.0003 |
0.03% |
| 2026-04-28 |
022064 |
博时裕创纯债债券C |
1.0255 |
1.0620 |
1.0253 |
1.0618 |
0.0002 |
0.02% |
| 2026-04-27 |
022064 |
博时裕创纯债债券C |
1.0253 |
1.0618 |
1.0255 |
1.0620 |
-0.0002 |
-0.02% |
| 2026-04-24 |
022064 |
博时裕创纯债债券C |
1.0255 |
1.0620 |
1.0258 |
1.0623 |
-0.0003 |
-0.03% |
| 2026-04-23 |
022064 |
博时裕创纯债债券C |
1.0258 |
1.0623 |
1.0264 |
1.0629 |
-0.0006 |
-0.06% |
| 2026-04-22 |
022064 |
博时裕创纯债债券C |
1.0264 |
1.0629 |
1.0256 |
1.0621 |
0.0008 |
0.08% |
| 2026-04-21 |
022064 |
博时裕创纯债债券C |
1.0256 |
1.0621 |
1.0251 |
1.0616 |
0.0005 |
0.05% |
| 2026-04-20 |
022064 |
博时裕创纯债债券C |
1.0251 |
1.0616 |
1.0249 |
1.0614 |
0.0002 |
0.02% |
| 2026-04-17 |
022064 |
博时裕创纯债债券C |
1.0249 |
1.0614 |
1.0240 |
1.0605 |
0.0009 |
0.09% |
| 2026-04-16 |
022064 |
博时裕创纯债债券C |
1.0240 |
1.0605 |
1.0240 |
1.0605 |
0.0000 |
0.00% |
| 2026-04-15 |
022064 |
博时裕创纯债债券C |
1.0240 |
1.0605 |
1.0238 |
1.0603 |
0.0002 |
0.02% |
| 2026-04-14 |
022064 |
博时裕创纯债债券C |
1.0238 |
1.0603 |
1.0235 |
1.0600 |
0.0003 |
0.03% |
| 2026-04-13 |
022064 |
博时裕创纯债债券C |
1.0235 |
1.0600 |
1.0231 |
1.0596 |
0.0004 |
0.04% |
| 2026-04-10 |
022064 |
博时裕创纯债债券C |
1.0231 |
1.0596 |
1.0227 |
1.0592 |
0.0004 |
0.04% |
| 2026-04-09 |
022064 |
博时裕创纯债债券C |
1.0227 |
1.0592 |
1.0229 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-04-08 |
022064 |
博时裕创纯债债券C |
1.0229 |
1.0594 |
1.0225 |
1.0590 |
0.0004 |
0.04% |
| 2026-04-07 |
022064 |
博时裕创纯债债券C |
1.0225 |
1.0590 |
1.0218 |
1.0583 |
0.0007 |
0.07% |
| 2026-04-03 |
022064 |
博时裕创纯债债券C |
1.0218 |
1.0583 |
1.0214 |
1.0579 |
0.0004 |
0.04% |
| 2026-04-02 |
022064 |
博时裕创纯债债券C |
1.0214 |
1.0579 |
1.0213 |
1.0578 |
0.0001 |
0.01% |
| 2026-04-01 |
022064 |
博时裕创纯债债券C |
1.0213 |
1.0578 |
1.0215 |
1.0580 |
-0.0002 |
-0.02% |
| 2026-03-31 |
022064 |
博时裕创纯债债券C |
1.0215 |
1.0580 |
1.0216 |
1.0581 |
-0.0001 |
-0.01% |
| 2026-03-30 |
022064 |
博时裕创纯债债券C |
1.0216 |
1.0581 |
1.0211 |
1.0576 |
0.0005 |
0.05% |
| 2026-03-27 |
022064 |
博时裕创纯债债券C |
1.0211 |
1.0576 |
1.0211 |
1.0576 |
0.0000 |
0.00% |
| 2026-03-26 |
022064 |
博时裕创纯债债券C |
1.0211 |
1.0576 |
1.0211 |
1.0576 |
0.0000 |
0.00% |
| 2026-03-25 |
022064 |
博时裕创纯债债券C |
1.0211 |
1.0576 |
1.0212 |
1.0577 |
-0.0001 |
-0.01% |
| 2026-03-24 |
022064 |
博时裕创纯债债券C |
1.0212 |
1.0577 |
1.0210 |
1.0575 |
0.0002 |
0.02% |
| 2026-03-23 |
022064 |
博时裕创纯债债券C |
1.0210 |
1.0575 |
1.0209 |
1.0574 |
0.0001 |
0.01% |
| 2026-03-20 |
022064 |
博时裕创纯债债券C |
1.0209 |
1.0574 |
1.0208 |
1.0573 |
0.0001 |
0.01% |
| 2026-03-19 |
022064 |
博时裕创纯债债券C |
1.0208 |
1.0573 |
1.0207 |
1.0572 |
0.0001 |
0.01% |
| 2026-03-18 |
022064 |
博时裕创纯债债券C |
1.0207 |
1.0572 |
1.0204 |
1.0569 |
0.0003 |
0.03% |
| 2026-03-17 |
022064 |
博时裕创纯债债券C |
1.0204 |
1.0569 |
1.0201 |
1.0566 |
0.0003 |
0.03% |
| 2026-03-16 |
022064 |
博时裕创纯债债券C |
1.0201 |
1.0566 |
1.0204 |
1.0569 |
-0.0003 |
-0.03% |
| 2026-03-13 |
022064 |
博时裕创纯债债券C |
1.0204 |
1.0569 |
1.0203 |
1.0568 |
0.0001 |
0.01% |
| 2026-03-12 |
022064 |
博时裕创纯债债券C |
1.0203 |
1.0568 |
1.0202 |
1.0567 |
0.0001 |
0.01% |
| 2026-03-11 |
022064 |
博时裕创纯债债券C |
1.0202 |
1.0567 |
1.0203 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-03-10 |
022064 |
博时裕创纯债债券C |
1.0203 |
1.0568 |
1.0202 |
1.0567 |
0.0001 |
0.01% |
| 2026-03-09 |
022064 |
博时裕创纯债债券C |
1.0202 |
1.0567 |
1.0206 |
1.0571 |
-0.0004 |
-0.04% |
| 2026-03-06 |
022064 |
博时裕创纯债债券C |
1.0206 |
1.0571 |
1.0205 |
1.0570 |
0.0001 |
0.01% |
| 2026-03-05 |
022064 |
博时裕创纯债债券C |
1.0205 |
1.0570 |
1.0203 |
1.0568 |
0.0002 |
0.02% |
| 2026-03-04 |
022064 |
博时裕创纯债债券C |
1.0203 |
1.0568 |
1.0201 |
1.0566 |
0.0002 |
0.02% |
| 2026-03-03 |
022064 |
博时裕创纯债债券C |
1.0201 |
1.0566 |
1.0200 |
1.0565 |
0.0001 |
0.01% |
| 2026-03-02 |
022064 |
博时裕创纯债债券C |
1.0200 |
1.0565 |
1.0198 |
1.0563 |
0.0002 |
0.02% |
| 2026-02-27 |
022064 |
博时裕创纯债债券C |
1.0198 |
1.0563 |
1.0198 |
1.0563 |
0.0000 |
0.00% |
| 2026-02-26 |
022064 |
博时裕创纯债债券C |
1.0198 |
1.0563 |
1.0201 |
1.0566 |
-0.0003 |
-0.03% |
| 2026-02-25 |
022064 |
博时裕创纯债债券C |
1.0201 |
1.0566 |
1.0202 |
1.0567 |
-0.0001 |
-0.01% |
| 2026-02-24 |
022064 |
博时裕创纯债债券C |
1.0202 |
1.0567 |
1.0201 |
1.0566 |
0.0001 |
0.01% |
| 2026-02-13 |
022064 |
博时裕创纯债债券C |
1.0201 |
1.0566 |
1.0200 |
1.0565 |
0.0001 |
0.01% |
| 2026-02-12 |
022064 |
博时裕创纯债债券C |
1.0200 |
1.0565 |
1.0198 |
1.0563 |
0.0002 |
0.02% |
| 2026-02-11 |
022064 |
博时裕创纯债债券C |
1.0198 |
1.0563 |
1.0198 |
1.0563 |
0.0000 |
0.00% |
| 2026-02-10 |
022064 |
博时裕创纯债债券C |
1.0198 |
1.0563 |
1.0198 |
1.0563 |
0.0000 |
0.00% |
| 2026-02-09 |
022064 |
博时裕创纯债债券C |
1.0198 |
1.0563 |
1.0197 |
1.0562 |
0.0001 |
0.01% |
| 2026-02-06 |
022064 |
博时裕创纯债债券C |
1.0197 |
1.0562 |
1.0195 |
1.0560 |
0.0002 |
0.02% |
| 2026-02-05 |
022064 |
博时裕创纯债债券C |
1.0195 |
1.0560 |
1.0195 |
1.0560 |
0.0000 |
0.00% |
| 2026-02-04 |
022064 |
博时裕创纯债债券C |
1.0195 |
1.0560 |
1.0195 |
1.0560 |
0.0000 |
0.00% |
| 2026-02-03 |
022064 |
博时裕创纯债债券C |
1.0195 |
1.0560 |
1.0195 |
1.0560 |
0.0000 |
0.00% |
| 2026-02-02 |
022064 |
博时裕创纯债债券C |
1.0195 |
1.0560 |
1.0195 |
1.0560 |
0.0000 |
0.00% |
| 2026-01-30 |
022064 |
博时裕创纯债债券C |
1.0195 |
1.0560 |
1.0195 |
1.0560 |
0.0000 |
0.00% |
| 2026-01-29 |
022064 |
博时裕创纯债债券C |
1.0195 |
1.0560 |
1.0194 |
1.0559 |
0.0001 |
0.01% |
| 2026-01-28 |
022064 |
博时裕创纯债债券C |
1.0194 |
1.0559 |
1.0194 |
1.0559 |
0.0000 |
0.00% |
| 2026-01-27 |
022064 |
博时裕创纯债债券C |
1.0194 |
1.0559 |
1.0194 |
1.0559 |
0.0000 |
0.00% |
| 2026-01-26 |
022064 |
博时裕创纯债债券C |
1.0194 |
1.0559 |
1.0194 |
1.0559 |
0.0000 |
0.00% |
| 2026-01-23 |
022064 |
博时裕创纯债债券C |
1.0194 |
1.0559 |
1.0193 |
1.0558 |
0.0001 |
0.01% |
| 2026-01-22 |
022064 |
博时裕创纯债债券C |
1.0193 |
1.0558 |
1.0193 |
1.0558 |
0.0000 |
0.00% |
| 2026-01-21 |
022064 |
博时裕创纯债债券C |
1.0193 |
1.0558 |
1.0190 |
1.0555 |
0.0003 |
0.03% |
| 2026-01-20 |
022064 |
博时裕创纯债债券C |
1.0190 |
1.0555 |
1.0189 |
1.0554 |
0.0001 |
0.01% |
| 2026-01-19 |
022064 |
博时裕创纯债债券C |
1.0189 |
1.0554 |
1.0189 |
1.0554 |
0.0000 |
0.00% |
| 2026-01-16 |
022064 |
博时裕创纯债债券C |
1.0189 |
1.0554 |
1.0188 |
1.0553 |
0.0001 |
0.01% |
| 2026-01-15 |
022064 |
博时裕创纯债债券C |
1.0188 |
1.0553 |
1.0188 |
1.0553 |
0.0000 |
0.00% |
| 2026-01-14 |
022064 |
博时裕创纯债债券C |
1.0188 |
1.0553 |
1.0188 |
1.0553 |
0.0000 |
0.00% |
| 2026-01-13 |
022064 |
博时裕创纯债债券C |
1.0188 |
1.0553 |
1.0188 |
1.0553 |
0.0000 |
0.00% |
| 2026-01-12 |
022064 |
博时裕创纯债债券C |
1.0188 |
1.0553 |
1.0186 |
1.0551 |
0.0002 |
0.02% |
| 2026-01-09 |
022064 |
博时裕创纯债债券C |
1.0186 |
1.0551 |
1.0185 |
1.0550 |
0.0001 |
0.01% |
| 2026-01-08 |
022064 |
博时裕创纯债债券C |
1.0185 |
1.0550 |
1.0184 |
1.0549 |
0.0001 |
0.01% |
| 2026-01-07 |
022064 |
博时裕创纯债债券C |
1.0184 |
1.0549 |
1.0184 |
1.0549 |
0.0000 |
0.00% |
| 2026-01-06 |
022064 |
博时裕创纯债债券C |
1.0184 |
1.0549 |
1.0185 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-01-05 |
022064 |
博时裕创纯债债券C |
1.0185 |
1.0550 |
1.0183 |
1.0548 |
0.0002 |
0.02% |
| 2025-12-31 |
022064 |
博时裕创纯债债券C |
1.0183 |
1.0548 |
1.0182 |
1.0547 |
0.0001 |
0.01% |
| 2025-12-30 |
022064 |
博时裕创纯债债券C |
1.0182 |
1.0547 |
1.0181 |
1.0546 |
0.0001 |
0.01% |
| 2025-12-29 |
022064 |
博时裕创纯债债券C |
1.0181 |
1.0546 |
1.0182 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-12-26 |
022064 |
博时裕创纯债债券C |
1.0182 |
1.0547 |
1.0181 |
1.0546 |
0.0001 |
0.01% |
| 2025-12-25 |
022064 |
博时裕创纯债债券C |
1.0181 |
1.0546 |
1.0180 |
1.0545 |
0.0001 |
0.01% |
| 2025-12-24 |
022064 |
博时裕创纯债债券C |
1.0180 |
1.0545 |
1.0180 |
1.0545 |
0.0000 |
0.00% |
| 2025-12-23 |
022064 |
博时裕创纯债债券C |
1.0180 |
1.0545 |
1.0180 |
1.0545 |
0.0000 |
0.00% |
| 2025-12-22 |
022064 |
博时裕创纯债债券C |
1.0180 |
1.0545 |
1.0176 |
1.0541 |
0.0004 |
0.04% |
| 2025-12-19 |
022064 |
博时裕创纯债债券C |
1.0176 |
1.0541 |
1.0173 |
1.0538 |
0.0003 |
0.03% |
| 2025-12-18 |
022064 |
博时裕创纯债债券C |
1.0173 |
1.0538 |
1.0172 |
1.0537 |
0.0001 |
0.01% |
| 2025-12-17 |
022064 |
博时裕创纯债债券C |
1.0172 |
1.0537 |
1.0170 |
1.0535 |
0.0002 |
0.02% |
| 2025-12-16 |
022064 |
博时裕创纯债债券C |
1.0170 |
1.0535 |
1.0169 |
1.0534 |
0.0001 |
0.01% |
| 2025-12-15 |
022064 |
博时裕创纯债债券C |
1.0169 |
1.0534 |
1.0168 |
1.0533 |
0.0001 |
0.01% |
| 2025-12-12 |
022064 |
博时裕创纯债债券C |
1.0168 |
1.0533 |
1.0167 |
1.0532 |
0.0001 |
0.01% |
| 2025-12-11 |
022064 |
博时裕创纯债债券C |
1.0167 |
1.0532 |
1.0165 |
1.0530 |
0.0002 |
0.02% |
| 2025-12-10 |
022064 |
博时裕创纯债债券C |
1.0165 |
1.0530 |
1.0163 |
1.0528 |
0.0002 |
0.02% |
| 2025-12-09 |
022064 |
博时裕创纯债债券C |
1.0163 |
1.0528 |
1.0161 |
1.0526 |
0.0002 |
0.02% |
| 2025-12-08 |
022064 |
博时裕创纯债债券C |
1.0161 |
1.0526 |
1.0161 |
1.0526 |
0.0000 |
0.00% |
| 2025-12-05 |
022064 |
博时裕创纯债债券C |
1.0161 |
1.0526 |
1.0161 |
1.0526 |
0.0000 |
0.00% |
| 2025-12-04 |
022064 |
博时裕创纯债债券C |
1.0161 |
1.0526 |
1.0166 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-12-03 |
022064 |
博时裕创纯债债券C |
1.0166 |
1.0531 |
1.0166 |
1.0531 |
0.0000 |
0.00% |
| 2025-12-02 |
022064 |
博时裕创纯债债券C |
1.0166 |
1.0531 |
1.0165 |
1.0530 |
0.0001 |
0.01% |
| 2025-12-01 |
022064 |
博时裕创纯债债券C |
1.0165 |
1.0530 |
1.0162 |
1.0527 |
0.0003 |
0.03% |
| 2025-11-28 |
022064 |
博时裕创纯债债券C |
1.0162 |
1.0527 |
1.0160 |
1.0525 |
0.0002 |
0.02% |
| 2025-11-27 |
022064 |
博时裕创纯债债券C |
1.0160 |
1.0525 |
1.0162 |
1.0527 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022064 |
博时裕创纯债债券C |
1.0162 |
1.0527 |
1.0165 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022064 |
博时裕创纯债债券C |
1.0165 |
1.0530 |
1.0166 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022064 |
博时裕创纯债债券C |
1.0166 |
1.0531 |
1.0163 |
1.0528 |
0.0003 |
0.03% |
| 2025-11-21 |
022064 |
博时裕创纯债债券C |
1.0163 |
1.0528 |
1.0163 |
1.0528 |
0.0000 |
0.00% |
| 2025-11-20 |
022064 |
博时裕创纯债债券C |
1.0163 |
1.0528 |
1.0161 |
1.0526 |
0.0002 |
0.02% |
| 2025-11-19 |
022064 |
博时裕创纯债债券C |
1.0161 |
1.0526 |
1.0161 |
1.0526 |
0.0000 |
0.00% |
| 2025-11-18 |
022064 |
博时裕创纯债债券C |
1.0161 |
1.0526 |
1.0161 |
1.0526 |
0.0000 |
0.00% |
| 2025-11-17 |
022064 |
博时裕创纯债债券C |
1.0161 |
1.0526 |
1.0160 |
1.0525 |
0.0001 |
0.01% |
| 2025-11-14 |
022064 |
博时裕创纯债债券C |
1.0160 |
1.0525 |
1.0159 |
1.0524 |
0.0001 |
0.01% |
| 2025-11-13 |
022064 |
博时裕创纯债债券C |
1.0159 |
1.0524 |
1.0158 |
1.0523 |
0.0001 |
0.01% |
| 2025-11-12 |
022064 |
博时裕创纯债债券C |
1.0158 |
1.0523 |
1.0155 |
1.0520 |
0.0003 |
0.03% |
| 2025-11-11 |
022064 |
博时裕创纯债债券C |
1.0155 |
1.0520 |
1.0154 |
1.0519 |
0.0001 |
0.01% |
| 2025-11-10 |
022064 |
博时裕创纯债债券C |
1.0154 |
1.0519 |
1.0152 |
1.0517 |
0.0002 |
0.02% |
| 2025-11-07 |
022064 |
博时裕创纯债债券C |
1.0152 |
1.0517 |
1.0153 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022064 |
博时裕创纯债债券C |
1.0153 |
1.0518 |
1.0154 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022064 |
博时裕创纯债债券C |
1.0154 |
1.0519 |
1.0153 |
1.0518 |
0.0001 |
0.01% |
| 2025-11-04 |
022064 |
博时裕创纯债债券C |
1.0153 |
1.0518 |
1.0153 |
1.0518 |
0.0000 |
0.00% |
| 2025-11-03 |
022064 |
博时裕创纯债债券C |
1.0153 |
1.0518 |
1.0150 |
1.0515 |
0.0003 |
0.03% |
| 2025-10-31 |
022064 |
博时裕创纯债债券C |
1.0150 |
1.0515 |
1.0147 |
1.0512 |
0.0003 |
0.03% |
| 2025-10-30 |
022064 |
博时裕创纯债债券C |
1.0147 |
1.0512 |
1.0145 |
1.0510 |
0.0002 |
0.02% |
| 2025-10-29 |
022064 |
博时裕创纯债债券C |
1.0145 |
1.0510 |
1.0141 |
1.0506 |
0.0004 |
0.04% |
| 2025-10-28 |
022064 |
博时裕创纯债债券C |
1.0141 |
1.0506 |
1.0138 |
1.0503 |
0.0003 |
0.03% |
| 2025-10-27 |
022064 |
博时裕创纯债债券C |
1.0138 |
1.0503 |
1.0135 |
1.0500 |
0.0003 |
0.03% |
| 2025-10-24 |
022064 |
博时裕创纯债债券C |
1.0135 |
1.0500 |
1.0134 |
1.0499 |
0.0001 |
0.01% |
| 2025-10-23 |
022064 |
博时裕创纯债债券C |
1.0134 |
1.0499 |
1.0132 |
1.0497 |
0.0002 |
0.02% |
| 2025-10-22 |
022064 |
博时裕创纯债债券C |
1.0132 |
1.0497 |
1.0130 |
1.0495 |
0.0002 |
0.02% |
| 2025-10-21 |
022064 |
博时裕创纯债债券C |
1.0130 |
1.0495 |
1.0128 |
1.0493 |
0.0002 |
0.02% |
| 2025-10-20 |
022064 |
博时裕创纯债债券C |
1.0128 |
1.0493 |
1.0124 |
1.0489 |
0.0004 |
0.04% |
| 2025-10-17 |
022064 |
博时裕创纯债债券C |
1.0124 |
1.0489 |
1.0122 |
1.0487 |
0.0002 |
0.02% |
| 2025-10-16 |
022064 |
博时裕创纯债债券C |
1.0122 |
1.0487 |
1.0120 |
1.0485 |
0.0002 |
0.02% |
| 2025-10-15 |
022064 |
博时裕创纯债债券C |
1.0120 |
1.0485 |
1.0120 |
1.0485 |
0.0000 |
0.00% |
| 2025-10-14 |
022064 |
博时裕创纯债债券C |
1.0120 |
1.0485 |
1.0119 |
1.0484 |
0.0001 |
0.01% |
| 2025-10-13 |
022064 |
博时裕创纯债债券C |
1.0119 |
1.0484 |
1.0114 |
1.0479 |
0.0005 |
0.05% |
| 2025-10-10 |
022064 |
博时裕创纯债债券C |
1.0114 |
1.0479 |
1.0112 |
1.0477 |
0.0002 |
0.02% |
| 2025-10-09 |
022064 |
博时裕创纯债债券C |
1.0112 |
1.0477 |
1.0110 |
1.0475 |
0.0002 |
0.02% |
| 2025-09-30 |
022064 |
博时裕创纯债债券C |
1.0110 |
1.0475 |
1.0108 |
1.0473 |
0.0002 |
0.02% |
| 2025-09-29 |
022064 |
博时裕创纯债债券C |
1.0108 |
1.0473 |
1.0108 |
1.0473 |
0.0000 |
0.00% |
| 2025-09-26 |
022064 |
博时裕创纯债债券C |
1.0108 |
1.0473 |
1.0107 |
1.0472 |
0.0001 |
0.01% |
| 2025-09-25 |
022064 |
博时裕创纯债债券C |
1.0107 |
1.0472 |
1.0112 |
1.0477 |
-0.0005 |
-0.05% |
| 2025-09-24 |
022064 |
博时裕创纯债债券C |
1.0112 |
1.0477 |
1.0117 |
1.0482 |
-0.0005 |
-0.05% |
| 2025-09-23 |
022064 |
博时裕创纯债债券C |
1.0117 |
1.0482 |
1.0119 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022064 |
博时裕创纯债债券C |
1.0119 |
1.0484 |
1.0118 |
1.0483 |
0.0001 |
0.01% |
| 2025-09-19 |
022064 |
博时裕创纯债债券C |
1.0118 |
1.0483 |
1.0118 |
1.0483 |
0.0000 |
0.00% |
| 2025-09-18 |
022064 |
博时裕创纯债债券C |
1.0118 |
1.0483 |
1.0120 |
1.0485 |
-0.0002 |
-0.02% |
| 2025-09-17 |
022064 |
博时裕创纯债债券C |
1.0120 |
1.0485 |
1.0120 |
1.0485 |
0.0000 |
0.00% |
| 2025-09-16 |
022064 |
博时裕创纯债债券C |
1.0120 |
1.0485 |
1.0119 |
1.0484 |
0.0001 |
0.01% |
