博时裕恒纯债债券C基金净值查询(022870)
今天最新净值
1.0647
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0869
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.7688亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：颜灵珊 陈黎
近一月,博时裕恒纯债债券C(022870)基金累计收益率0.05%
| 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 |
022870 |
博时裕恒纯债债券C |
1.0650 |
1.0872 |
1.0647 |
1.0869 |
0.0003 |
0.03% |
| 2026-09-14 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0647 |
1.0869 |
0.0000 |
0.00% |
| 2026-09-11 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0649 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022870 |
博时裕恒纯债债券C |
1.0649 |
1.0871 |
1.0651 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-09-09 |
022870 |
博时裕恒纯债债券C |
1.0651 |
1.0873 |
1.0650 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-08 |
022870 |
博时裕恒纯债债券C |
1.0650 |
1.0872 |
1.0651 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022870 |
博时裕恒纯债债券C |
1.0651 |
1.0873 |
1.0647 |
1.0869 |
0.0004 |
0.04% |
| 2026-09-04 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0647 |
1.0869 |
0.0000 |
0.00% |
| 2026-09-03 |
022870 |
博时裕恒纯债债券C |
1.0647 |
1.0869 |
1.0640 |
1.0862 |
0.0007 |
0.07% |
| 2026-09-02 |
022870 |
博时裕恒纯债债券C |
1.0640 |
1.0862 |
1.0643 |
1.0865 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
022870 |
博时裕恒纯债债券C |
1.0643 |
1.0865 |
1.0637 |
1.0859 |
0.0006 |
0.06% |
| 2026-08-31 |
022870 |
博时裕恒纯债债券C |
1.0637 |
1.0859 |
1.0634 |
1.0856 |
0.0003 |
0.03% |
| 2026-08-28 |
022870 |
博时裕恒纯债债券C |
1.0634 |
1.0856 |
1.0636 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022870 |
博时裕恒纯债债券C |
1.0636 |
1.0858 |
1.0642 |
1.0864 |
-0.0006 |
-0.06% |
| 2026-08-26 |
022870 |
博时裕恒纯债债券C |
1.0642 |
1.0864 |
1.0645 |
1.0867 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022870 |
博时裕恒纯债债券C |
1.0645 |
1.0867 |
1.0646 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022870 |
博时裕恒纯债债券C |
1.0646 |
1.0868 |
1.0640 |
1.0862 |
0.0006 |
0.06% |
| 2026-08-21 |
022870 |
博时裕恒纯债债券C |
1.0640 |
1.0862 |
1.0641 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022870 |
博时裕恒纯债债券C |
1.0641 |
1.0863 |
1.0643 |
1.0865 |
-0.0002 |
-0.02% |
| 2026-08-19 |
022870 |
博时裕恒纯债债券C |
1.0643 |
1.0865 |
1.0648 |
1.0870 |
-0.0005 |
-0.05% |
| 2026-08-18 |
022870 |
博时裕恒纯债债券C |
1.0648 |
1.0870 |
1.0644 |
1.0866 |
0.0004 |
0.04% |
| 2026-08-17 |
022870 |
博时裕恒纯债债券C |
1.0644 |
1.0866 |
1.0642 |
1.0864 |
0.0002 |
0.02% |
