博时裕新纯债债券C基金净值查询(023346)
今天最新净值
1.0921
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0975
- 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：3.51亿元
- 基金公司：
- 基金经理：郭思洁
近一季,博时裕新纯债债券C(023346)基金累计收益率0.78%
| 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 |
023346 |
博时裕新纯债债券C |
1.0921 |
1.0975 |
1.0917 |
1.0971 |
0.0004 |
0.04% |
| 2026-09-14 |
023346 |
博时裕新纯债债券C |
1.0917 |
1.0971 |
1.0918 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-09-11 |
023346 |
博时裕新纯债债券C |
1.0918 |
1.0972 |
1.0921 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-09-10 |
023346 |
博时裕新纯债债券C |
1.0921 |
1.0975 |
1.0921 |
1.0975 |
0.0000 |
0.00% |
| 2026-09-09 |
023346 |
博时裕新纯债债券C |
1.0921 |
1.0975 |
1.0921 |
1.0975 |
0.0000 |
0.00% |
| 2026-09-08 |
023346 |
博时裕新纯债债券C |
1.0921 |
1.0975 |
1.0923 |
1.0977 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023346 |
博时裕新纯债债券C |
1.0923 |
1.0977 |
1.0921 |
1.0975 |
0.0002 |
0.02% |
| 2026-09-04 |
023346 |
博时裕新纯债债券C |
1.0921 |
1.0975 |
1.0921 |
1.0975 |
0.0000 |
0.00% |
| 2026-09-03 |
023346 |
博时裕新纯债债券C |
1.0921 |
1.0975 |
1.0915 |
1.0969 |
0.0006 |
0.05% |
| 2026-09-02 |
023346 |
博时裕新纯债债券C |
1.0915 |
1.0969 |
1.0916 |
1.0970 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
023346 |
博时裕新纯债债券C |
1.0916 |
1.0970 |
1.0910 |
1.0964 |
0.0006 |
0.05% |
| 2026-08-31 |
023346 |
博时裕新纯债债券C |
1.0910 |
1.0964 |
1.0907 |
1.0961 |
0.0003 |
0.03% |
| 2026-08-28 |
023346 |
博时裕新纯债债券C |
1.0907 |
1.0961 |
1.0908 |
1.0962 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023346 |
博时裕新纯债债券C |
1.0908 |
1.0962 |
1.0914 |
1.0968 |
-0.0006 |
-0.05% |
| 2026-08-26 |
023346 |
博时裕新纯债债券C |
1.0914 |
1.0968 |
1.0917 |
1.0971 |
-0.0003 |
-0.03% |
| 2026-08-25 |
023346 |
博时裕新纯债债券C |
1.0917 |
1.0971 |
1.0919 |
1.0973 |
-0.0002 |
-0.02% |
| 2026-08-24 |
023346 |
博时裕新纯债债券C |
1.0919 |
1.0973 |
1.0913 |
1.0967 |
0.0006 |
0.05% |
| 2026-08-21 |
023346 |
博时裕新纯债债券C |
1.0913 |
1.0967 |
1.0915 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-08-20 |
023346 |
博时裕新纯债债券C |
1.0915 |
1.0969 |
1.0916 |
1.0970 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023346 |
博时裕新纯债债券C |
1.0916 |
1.0970 |
1.0920 |
1.0974 |
-0.0004 |
-0.04% |
| 2026-08-18 |
023346 |
博时裕新纯债债券C |
1.0920 |
1.0974 |
1.0916 |
1.0970 |
0.0004 |
0.04% |
| 2026-08-17 |
023346 |
博时裕新纯债债券C |
1.0916 |
1.0970 |
1.0912 |
1.0966 |
0.0004 |
0.04% |
| 2026-08-14 |
023346 |
博时裕新纯债债券C |
1.0912 |
1.0966 |
1.0912 |
1.0966 |
0.0000 |
0.00% |
| 2026-08-13 |
023346 |
博时裕新纯债债券C |
1.0912 |
1.0966 |
1.0907 |
1.0961 |
0.0005 |
0.05% |
| 2026-08-12 |
023346 |
博时裕新纯债债券C |
1.0907 |
1.0961 |
1.0906 |
1.0960 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
023346 |
博时裕新纯债债券C |
1.0906 |
1.0960 |
1.0910 |
1.0964 |
-0.0004 |
-0.04% |
| 2026-08-10 |
023346 |
博时裕新纯债债券C |
1.0910 |
1.0964 |
1.0904 |
1.0958 |
0.0006 |
0.06% |
| 2026-08-07 |
023346 |
博时裕新纯债债券C |
1.0904 |
1.0958 |
1.0899 |
1.0953 |
0.0005 |
0.05% |
| 2026-08-06 |
023346 |
博时裕新纯债债券C |
1.0899 |
1.0953 |
1.0896 |
1.0950 |
0.0003 |
0.03% |
| 2026-08-05 |
023346 |
博时裕新纯债债券C |
1.0896 |
1.0950 |
1.0897 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023346 |
博时裕新纯债债券C |
1.0897 |
1.0951 |
1.0893 |
1.0947 |
0.0004 |
0.04% |
| 2026-08-03 |
023346 |
博时裕新纯债债券C |
1.0893 |
1.0947 |
1.0892 |
1.0946 |
0.0001 |
0.01% |
| 2026-07-31 |
023346 |
博时裕新纯债债券C |
1.0892 |
1.0946 |
1.0886 |
1.0940 |
0.0006 |
0.06% |
| 2026-07-30 |
023346 |
博时裕新纯债债券C |
1.0886 |
1.0940 |
1.0879 |
1.0933 |
0.0007 |
0.06% |
| 2026-07-29 |
023346 |
博时裕新纯债债券C |
1.0879 |
1.0933 |
1.0881 |
1.0935 |
-0.0002 |
-0.02% |
| 2026-07-28 |
023346 |
博时裕新纯债债券C |
1.0881 |
1.0935 |
1.0883 |
1.0937 |
-0.0002 |
-0.02% |
| 2026-07-27 |
023346 |
博时裕新纯债债券C |
1.0883 |
1.0937 |
1.0884 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-07-24 |
023346 |
博时裕新纯债债券C |
1.0884 |
1.0938 |
1.0880 |
1.0934 |
0.0004 |
0.04% |
| 2026-07-23 |
023346 |
博时裕新纯债债券C |
1.0880 |
1.0934 |
1.0879 |
1.0933 |
0.0001 |
0.01% |
| 2026-07-22 |
023346 |
博时裕新纯债债券C |
1.0879 |
1.0933 |
1.0868 |
1.0922 |
0.0011 |
0.10% |
| 2026-07-21 |
023346 |
博时裕新纯债债券C |
1.0868 |
1.0922 |
1.0867 |
1.0921 |
0.0001 |
0.01% |
| 2026-07-20 |
023346 |
博时裕新纯债债券C |
1.0867 |
1.0921 |
1.0869 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-07-17 |
023346 |
博时裕新纯债债券C |
1.0869 |
1.0923 |
1.0865 |
1.0919 |
0.0004 |
0.04% |
| 2026-07-16 |
023346 |
博时裕新纯债债券C |
1.0865 |
1.0919 |
1.0866 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-07-15 |
023346 |
博时裕新纯债债券C |
1.0866 |
1.0920 |
1.0864 |
1.0918 |
0.0002 |
0.02% |
| 2026-07-14 |
023346 |
博时裕新纯债债券C |
1.0864 |
1.0918 |
1.0861 |
1.0915 |
0.0003 |
0.03% |
| 2026-07-13 |
023346 |
博时裕新纯债债券C |
1.0861 |
1.0915 |
1.0864 |
1.0918 |
-0.0003 |
-0.03% |
| 2026-07-10 |
023346 |
博时裕新纯债债券C |
1.0864 |
1.0918 |
1.0864 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-09 |
023346 |
博时裕新纯债债券C |
1.0864 |
1.0918 |
1.0864 |
1.0918 |
0.0000 |
0.00% |
| 2026-07-08 |
023346 |
博时裕新纯债债券C |
1.0864 |
1.0918 |
1.0860 |
1.0914 |
0.0004 |
0.04% |
| 2026-07-07 |
023346 |
博时裕新纯债债券C |
1.0860 |
1.0914 |
1.0860 |
1.0914 |
0.0000 |
0.00% |
| 2026-07-06 |
023346 |
博时裕新纯债债券C |
1.0860 |
1.0914 |
1.0853 |
1.0907 |
0.0007 |
0.06% |
| 2026-07-03 |
023346 |
博时裕新纯债债券C |
1.0853 |
1.0907 |
1.0855 |
1.0909 |
-0.0002 |
-0.02% |
| 2026-07-02 |
023346 |
博时裕新纯债债券C |
1.0855 |
1.0909 |
1.0853 |
1.0907 |
0.0002 |
0.02% |
| 2026-07-01 |
023346 |
博时裕新纯债债券C |
1.0853 |
1.0907 |
1.0862 |
1.0916 |
-0.0009 |
-0.08% |
| 2026-06-30 |
023346 |
博时裕新纯债债券C |
1.0862 |
1.0916 |
1.0870 |
1.0924 |
-0.0008 |
-0.07% |
| 2026-06-29 |
023346 |
博时裕新纯债债券C |
1.0870 |
1.0924 |
1.0862 |
1.0916 |
0.0008 |
0.07% |
| 2026-06-26 |
023346 |
博时裕新纯债债券C |
1.0862 |
1.0916 |
1.0859 |
1.0913 |
0.0003 |
0.03% |
| 2026-06-25 |
023346 |
博时裕新纯债债券C |
1.0859 |
1.0913 |
1.0852 |
1.0906 |
0.0007 |
0.06% |
| 2026-06-24 |
023346 |
博时裕新纯债债券C |
1.0852 |
1.0906 |
1.0851 |
1.0905 |
0.0001 |
0.01% |
| 2026-06-23 |
023346 |
博时裕新纯债债券C |
1.0851 |
1.0905 |
1.0854 |
1.0908 |
-0.0003 |
-0.03% |
| 2026-06-22 |
023346 |
博时裕新纯债债券C |
1.0854 |
1.0908 |
1.0854 |
1.0908 |
0.0000 |
0.00% |
| 2026-06-18 |
023346 |
博时裕新纯债债券C |
1.0854 |
1.0908 |
1.0852 |
1.0906 |
0.0002 |
0.02% |
| 2026-06-17 |
023346 |
博时裕新纯债债券C |
1.0852 |
1.0906 |
1.0846 |
1.0900 |
0.0006 |
0.06% |
