博时裕盛纯债债券C(博时裕盛纯债C)基金净值查询(022228)
今天最新净值
1.0470
0.0002 0.02%
2026-03-26
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0718
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李汉楠
近一年博时裕盛纯债债券C|博时裕盛纯债C基金净值查询
近一年,博时裕盛纯债债券C(022228)基金累计收益率2.17%
| 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 |
| 2026-03-26 |
022228 |
博时裕盛纯债债券C |
1.0470 |
1.0718 |
1.0468 |
1.0716 |
0.0002 |
0.02% |
| 2026-03-25 |
022228 |
博时裕盛纯债债券C |
1.0468 |
1.0716 |
1.0468 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-24 |
022228 |
博时裕盛纯债债券C |
1.0468 |
1.0716 |
1.0468 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-23 |
022228 |
博时裕盛纯债债券C |
1.0468 |
1.0716 |
1.0469 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-03-20 |
022228 |
博时裕盛纯债债券C |
1.0469 |
1.0717 |
1.0468 |
1.0716 |
0.0001 |
0.01% |
| 2026-03-19 |
022228 |
博时裕盛纯债债券C |
1.0468 |
1.0716 |
1.0467 |
1.0715 |
0.0001 |
0.01% |
| 2026-03-18 |
022228 |
博时裕盛纯债债券C |
1.0467 |
1.0715 |
1.0464 |
1.0712 |
0.0003 |
0.03% |
| 2026-03-17 |
022228 |
博时裕盛纯债债券C |
1.0464 |
1.0712 |
1.0462 |
1.0710 |
0.0002 |
0.02% |
| 2026-03-16 |
022228 |
博时裕盛纯债债券C |
1.0462 |
1.0710 |
1.0464 |
1.0712 |
-0.0002 |
-0.02% |
| 2026-03-13 |
022228 |
博时裕盛纯债债券C |
1.0464 |
1.0712 |
1.0464 |
1.0712 |
0.0000 |
0.00% |
|
|
| 2026-03-12 |
022228 |
博时裕盛纯债债券C |
1.0464 |
1.0712 |
1.0463 |
1.0711 |
0.0001 |
0.01% |
| 2026-03-11 |
022228 |
博时裕盛纯债债券C |
1.0463 |
1.0711 |
1.0463 |
1.0711 |
0.0000 |
0.00% |
| 2026-03-10 |
022228 |
博时裕盛纯债债券C |
1.0463 |
1.0711 |
1.0463 |
1.0711 |
0.0000 |
0.00% |
| 2026-03-09 |
022228 |
博时裕盛纯债债券C |
1.0463 |
1.0711 |
1.0468 |
1.0716 |
-0.0005 |
-0.05% |
| 2026-03-06 |
022228 |
博时裕盛纯债债券C |
1.0468 |
1.0716 |
1.0467 |
1.0715 |
0.0001 |
0.01% |
| 2026-03-05 |
022228 |
博时裕盛纯债债券C |
1.0467 |
1.0715 |
1.0468 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-03-04 |
022228 |
博时裕盛纯债债券C |
1.0468 |
1.0716 |
1.0466 |
1.0714 |
0.0002 |
0.02% |
| 2026-03-03 |
022228 |
博时裕盛纯债债券C |
1.0466 |
1.0714 |
1.0465 |
1.0713 |
0.0001 |
0.01% |
| 2026-03-02 |
022228 |
博时裕盛纯债债券C |
1.0465 |
1.0713 |
1.0461 |
1.0709 |
0.0004 |
0.04% |
| 2026-02-27 |
022228 |
博时裕盛纯债债券C |
1.0461 |
1.0709 |
1.0461 |
1.0709 |
0.0000 |
0.00% |
| 2026-02-26 |
022228 |
博时裕盛纯债债券C |
1.0461 |
1.0709 |
1.0463 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-02-25 |
022228 |
博时裕盛纯债债券C |
1.0463 |
1.0711 |
1.0466 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-02-24 |
022228 |
博时裕盛纯债债券C |
1.0466 |
1.0714 |
1.0462 |
1.0710 |
0.0004 |
0.04% |
| 2026-02-13 |
022228 |
博时裕盛纯债债券C |
1.0462 |
1.0710 |
1.0462 |
1.0710 |
0.0000 |
0.00% |
| 2026-02-12 |
022228 |
博时裕盛纯债债券C |
1.0462 |
1.0710 |
1.0461 |
1.0709 |
0.0001 |
0.01% |
|
|
| 2026-02-11 |
022228 |
博时裕盛纯债债券C |
1.0461 |
1.0709 |
1.0459 |
1.0707 |
0.0002 |
0.02% |
| 2026-02-10 |
022228 |
博时裕盛纯债债券C |
1.0459 |
1.0707 |
1.0459 |
1.0707 |
0.0000 |
0.00% |
| 2026-02-09 |
022228 |
博时裕盛纯债债券C |
1.0459 |
1.0707 |
1.0456 |
1.0704 |
0.0003 |
0.03% |
| 2026-02-06 |
022228 |
博时裕盛纯债债券C |
1.0456 |
1.0704 |
1.0454 |
1.0702 |
0.0002 |
0.02% |
| 2026-02-05 |
022228 |
博时裕盛纯债债券C |
1.0454 |
1.0702 |
1.0453 |
1.0701 |
0.0001 |
0.01% |
| 2026-02-04 |
022228 |
博时裕盛纯债债券C |
1.0453 |
1.0701 |
1.0455 |
1.0703 |
-0.0002 |
-0.02% |
| 2026-02-03 |
022228 |
博时裕盛纯债债券C |
1.0455 |
1.0703 |
1.0454 |
1.0702 |
0.0001 |
0.01% |
| 2026-02-02 |
022228 |
博时裕盛纯债债券C |
1.0454 |
1.0702 |
1.0453 |
1.0701 |
0.0001 |
0.01% |
| 2026-01-30 |
022228 |
博时裕盛纯债债券C |
1.0453 |
1.0701 |
1.0454 |
1.0702 |
-0.0001 |
-0.01% |
| 2026-01-29 |
022228 |
博时裕盛纯债债券C |
1.0454 |
1.0702 |
1.0453 |
1.0701 |
0.0001 |
0.01% |
| 2026-01-28 |
022228 |
博时裕盛纯债债券C |
1.0453 |
1.0701 |
1.0451 |
1.0699 |
0.0002 |
0.02% |
| 2026-01-27 |
022228 |
博时裕盛纯债债券C |
1.0451 |
1.0699 |
1.0452 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-01-26 |
022228 |
博时裕盛纯债债券C |
1.0452 |
1.0700 |
1.0452 |
1.0700 |
0.0000 |
0.00% |
| 2026-01-23 |
022228 |
博时裕盛纯债债券C |
1.0452 |
1.0700 |
1.0449 |
1.0697 |
0.0003 |
0.03% |
| 2026-01-22 |
022228 |
博时裕盛纯债债券C |
1.0449 |
1.0697 |
1.0450 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-01-21 |
022228 |
博时裕盛纯债债券C |
1.0450 |
1.0698 |
1.0450 |
1.0698 |
0.0000 |
0.00% |
| 2026-01-20 |
022228 |
博时裕盛纯债债券C |
1.0450 |
1.0698 |
1.0447 |
1.0695 |
0.0003 |
0.03% |
| 2026-01-19 |
022228 |
博时裕盛纯债债券C |
1.0447 |
1.0695 |
1.0447 |
1.0695 |
0.0000 |
0.00% |
| 2026-01-16 |
022228 |
博时裕盛纯债债券C |
1.0447 |
1.0695 |
1.0443 |
1.0691 |
0.0004 |
0.04% |
| 2026-01-15 |
022228 |
博时裕盛纯债债券C |
1.0443 |
1.0691 |
1.0441 |
1.0689 |
0.0002 |
0.02% |
| 2026-01-14 |
022228 |
博时裕盛纯债债券C |
1.0441 |
1.0689 |
1.0440 |
1.0688 |
0.0001 |
0.01% |
| 2026-01-13 |
022228 |
博时裕盛纯债债券C |
1.0440 |
1.0688 |
1.0439 |
1.0687 |
0.0001 |
0.01% |
| 2026-01-12 |
022228 |
博时裕盛纯债债券C |
1.0439 |
1.0687 |
1.0436 |
1.0684 |
0.0003 |
0.03% |
| 2026-01-09 |
022228 |
博时裕盛纯债债券C |
1.0436 |
1.0684 |
1.0434 |
1.0682 |
0.0002 |
0.02% |
| 2026-01-08 |
022228 |
博时裕盛纯债债券C |
1.0434 |
1.0682 |
1.0430 |
1.0678 |
0.0004 |
0.04% |
| 2026-01-07 |
022228 |
博时裕盛纯债债券C |
1.0430 |
1.0678 |
1.0431 |
1.0679 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022228 |
博时裕盛纯债债券C |
1.0431 |
1.0679 |
1.0434 |
1.0682 |
-0.0003 |
-0.03% |
| 2026-01-05 |
022228 |
博时裕盛纯债债券C |
1.0434 |
1.0682 |
1.0434 |
1.0682 |
0.0000 |
0.00% |
| 2025-12-31 |
022228 |
博时裕盛纯债债券C |
1.0434 |
1.0682 |
1.0436 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-12-30 |
022228 |
博时裕盛纯债债券C |
1.0436 |
1.0684 |
1.0436 |
1.0684 |
0.0000 |
0.00% |
| 2025-12-29 |
022228 |
博时裕盛纯债债券C |
1.0436 |
1.0684 |
1.0442 |
1.0690 |
-0.0006 |
-0.06% |
| 2025-12-26 |
022228 |
博时裕盛纯债债券C |
1.0442 |
1.0690 |
1.0440 |
1.0688 |
0.0002 |
0.02% |
| 2025-12-25 |
022228 |
博时裕盛纯债债券C |
1.0440 |
1.0688 |
1.0439 |
1.0687 |
0.0001 |
0.01% |
| 2025-12-24 |
022228 |
博时裕盛纯债债券C |
1.0439 |
1.0687 |
1.0436 |
1.0684 |
0.0003 |
0.03% |
| 2025-12-23 |
022228 |
博时裕盛纯债债券C |
1.0436 |
1.0684 |
1.0436 |
1.0684 |
0.0000 |
0.00% |
| 2025-12-22 |
022228 |
博时裕盛纯债债券C |
1.0436 |
1.0684 |
1.0434 |
1.0682 |
0.0002 |
0.02% |
| 2025-12-19 |
022228 |
博时裕盛纯债债券C |
1.0434 |
1.0682 |
1.0436 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-12-18 |
022228 |
博时裕盛纯债债券C |
1.0436 |
1.0684 |
1.0435 |
1.0683 |
0.0001 |
0.01% |
| 2025-12-17 |
022228 |
博时裕盛纯债债券C |
1.0435 |
1.0683 |
1.0433 |
1.0681 |
0.0002 |
0.02% |
| 2025-12-16 |
022228 |
博时裕盛纯债债券C |
1.0433 |
1.0681 |
1.0433 |
1.0681 |
0.0000 |
0.00% |
| 2025-12-15 |
022228 |
博时裕盛纯债债券C |
1.0433 |
1.0681 |
1.0433 |
1.0681 |
0.0000 |
0.00% |
| 2025-12-12 |
022228 |
博时裕盛纯债债券C |
1.0433 |
1.0681 |
1.0434 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022228 |
博时裕盛纯债债券C |
1.0434 |
1.0682 |
1.0432 |
1.0680 |
0.0002 |
0.02% |
| 2025-12-10 |
022228 |
博时裕盛纯债债券C |
1.0432 |
1.0680 |
1.0431 |
1.0679 |
0.0001 |
0.01% |
| 2025-12-09 |
022228 |
博时裕盛纯债债券C |
1.0431 |
1.0679 |
1.0429 |
1.0677 |
0.0002 |
0.02% |
| 2025-12-08 |
022228 |
博时裕盛纯债债券C |
1.0429 |
1.0677 |
1.0428 |
1.0676 |
0.0001 |
0.01% |
| 2025-12-05 |
022228 |
博时裕盛纯债债券C |
1.0428 |
1.0676 |
1.0426 |
1.0674 |
0.0002 |
0.02% |
| 2025-12-04 |
022228 |
博时裕盛纯债债券C |
1.0426 |
1.0674 |
1.0429 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022228 |
博时裕盛纯债债券C |
1.0429 |
1.0677 |
1.0430 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022228 |
博时裕盛纯债债券C |
1.0430 |
1.0678 |
1.0430 |
1.0678 |
0.0000 |
0.00% |
| 2025-12-01 |
022228 |
博时裕盛纯债债券C |
1.0430 |
1.0678 |
1.0429 |
1.0677 |
0.0001 |
0.01% |
| 2025-11-28 |
022228 |
博时裕盛纯债债券C |
1.0429 |
1.0677 |
1.0427 |
1.0675 |
0.0002 |
0.02% |
| 2025-11-27 |
022228 |
博时裕盛纯债债券C |
1.0427 |
1.0675 |
1.0428 |
1.0676 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022228 |
博时裕盛纯债债券C |
1.0428 |
1.0676 |
1.0429 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022228 |
博时裕盛纯债债券C |
1.0429 |
1.0677 |
1.0430 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-11-24 |
022228 |
博时裕盛纯债债券C |
1.0430 |
1.0678 |
1.0429 |
1.0677 |
0.0001 |
0.01% |
| 2025-11-21 |
022228 |
博时裕盛纯债债券C |
1.0429 |
1.0677 |
1.0429 |
1.0677 |
0.0000 |
0.00% |
| 2025-11-20 |
022228 |
博时裕盛纯债债券C |
1.0429 |
1.0677 |
1.0428 |
1.0676 |
0.0001 |
0.01% |
| 2025-11-19 |
022228 |
博时裕盛纯债债券C |
1.0428 |
1.0676 |
1.0428 |
1.0676 |
0.0000 |
0.00% |
| 2025-11-18 |
022228 |
博时裕盛纯债债券C |
1.0428 |
1.0676 |
1.0428 |
1.0676 |
0.0000 |
0.00% |
| 2025-11-17 |
022228 |
博时裕盛纯债债券C |
1.0428 |
1.0676 |
1.0427 |
1.0675 |
0.0001 |
0.01% |
| 2025-11-14 |
022228 |
博时裕盛纯债债券C |
1.0427 |
1.0675 |
1.0426 |
1.0674 |
0.0001 |
0.01% |
| 2025-11-13 |
022228 |
博时裕盛纯债债券C |
1.0426 |
1.0674 |
1.0426 |
1.0674 |
0.0000 |
0.00% |
| 2025-11-12 |
022228 |
博时裕盛纯债债券C |
1.0426 |
1.0674 |
1.0425 |
1.0673 |
0.0001 |
0.01% |
| 2025-11-11 |
022228 |
博时裕盛纯债债券C |
1.0425 |
1.0673 |
1.0424 |
1.0672 |
0.0001 |
0.01% |
| 2025-11-10 |
022228 |
博时裕盛纯债债券C |
1.0424 |
1.0672 |
1.0423 |
1.0671 |
0.0001 |
0.01% |
| 2025-11-07 |
022228 |
博时裕盛纯债债券C |
1.0423 |
1.0671 |
1.0423 |
1.0671 |
0.0000 |
0.00% |
| 2025-11-06 |
022228 |
博时裕盛纯债债券C |
1.0423 |
1.0671 |
1.0424 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022228 |
博时裕盛纯债债券C |
1.0424 |
1.0672 |
1.0424 |
1.0672 |
0.0000 |
0.00% |
| 2025-11-04 |
022228 |
博时裕盛纯债债券C |
1.0424 |
1.0672 |
1.0424 |
1.0672 |
0.0000 |
0.00% |
| 2025-11-03 |
022228 |
博时裕盛纯债债券C |
1.0424 |
1.0672 |
1.0424 |
1.0672 |
0.0000 |
0.00% |
| 2025-10-31 |
022228 |
博时裕盛纯债债券C |
1.0424 |
1.0672 |
1.0422 |
1.0670 |
0.0002 |
0.02% |
| 2025-10-30 |
022228 |
博时裕盛纯债债券C |
1.0422 |
1.0670 |
1.0420 |
1.0668 |
0.0002 |
0.02% |
| 2025-10-29 |
022228 |
博时裕盛纯债债券C |
1.0420 |
1.0668 |
1.0417 |
1.0665 |
0.0003 |
0.03% |
| 2025-10-28 |
022228 |
博时裕盛纯债债券C |
1.0417 |
1.0665 |
1.0413 |
1.0661 |
0.0004 |
0.04% |
| 2025-10-27 |
022228 |
博时裕盛纯债债券C |
1.0413 |
1.0661 |
1.0412 |
1.0660 |
0.0001 |
0.01% |
| 2025-10-24 |
022228 |
博时裕盛纯债债券C |
1.0412 |
1.0660 |
1.0411 |
1.0659 |
0.0001 |
0.01% |
| 2025-10-23 |
022228 |
博时裕盛纯债债券C |
1.0411 |
1.0659 |
1.0410 |
1.0658 |
0.0001 |
0.01% |
| 2025-10-22 |
022228 |
博时裕盛纯债债券C |
1.0410 |
1.0658 |
1.0409 |
1.0657 |
0.0001 |
0.01% |
| 2025-10-21 |
022228 |
博时裕盛纯债债券C |
1.0409 |
1.0657 |
1.0408 |
1.0656 |
0.0001 |
0.01% |
| 2025-10-20 |
022228 |
博时裕盛纯债债券C |
1.0408 |
1.0656 |
1.0407 |
1.0655 |
0.0001 |
0.01% |
| 2025-10-17 |
022228 |
博时裕盛纯债债券C |
1.0407 |
1.0655 |
1.0405 |
1.0653 |
0.0002 |
0.02% |
| 2025-10-16 |
022228 |
博时裕盛纯债债券C |
1.0405 |
1.0653 |
1.0404 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-15 |
022228 |
博时裕盛纯债债券C |
1.0404 |
1.0652 |
1.0404 |
1.0652 |
0.0000 |
0.00% |
| 2025-10-14 |
022228 |
博时裕盛纯债债券C |
1.0404 |
1.0652 |
1.0403 |
1.0651 |
0.0001 |
0.01% |
| 2025-10-13 |
022228 |
博时裕盛纯债债券C |
1.0403 |
1.0651 |
1.0401 |
1.0649 |
0.0002 |
0.02% |
| 2025-10-10 |
022228 |
博时裕盛纯债债券C |
1.0401 |
1.0649 |
1.0401 |
1.0649 |
0.0000 |
0.00% |
| 2025-10-09 |
022228 |
博时裕盛纯债债券C |
1.0401 |
1.0649 |
1.0393 |
1.0641 |
0.0008 |
0.08% |
| 2025-09-30 |
022228 |
博时裕盛纯债债券C |
1.0393 |
1.0641 |
1.0390 |
1.0638 |
0.0003 |
0.03% |
| 2025-09-29 |
022228 |
博时裕盛纯债债券C |
1.0390 |
1.0638 |
1.0388 |
1.0636 |
0.0002 |
0.02% |
| 2025-09-26 |
022228 |
博时裕盛纯债债券C |
1.0388 |
1.0636 |
1.0387 |
1.0635 |
0.0001 |
0.01% |
| 2025-09-25 |
022228 |
博时裕盛纯债债券C |
1.0387 |
1.0635 |
1.0388 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022228 |
博时裕盛纯债债券C |
1.0388 |
1.0636 |
1.0390 |
1.0638 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022228 |
博时裕盛纯债债券C |
1.0390 |
1.0638 |
1.0392 |
1.0640 |
-0.0002 |
-0.02% |
| 2025-09-22 |
022228 |
博时裕盛纯债债券C |
1.0392 |
1.0640 |
1.0389 |
1.0637 |
0.0003 |
0.03% |
| 2025-09-19 |
022228 |
博时裕盛纯债债券C |
1.0389 |
1.0637 |
1.0389 |
1.0637 |
0.0000 |
0.00% |
| 2025-09-18 |
022228 |
博时裕盛纯债债券C |
1.0389 |
1.0637 |
1.0389 |
1.0637 |
0.0000 |
0.00% |
| 2025-09-17 |
022228 |
博时裕盛纯债债券C |
1.0389 |
1.0637 |
1.0388 |
1.0636 |
0.0001 |
0.01% |
| 2025-09-16 |
022228 |
博时裕盛纯债债券C |
1.0388 |
1.0636 |
1.0387 |
1.0635 |
0.0001 |
0.01% |
