博时裕顺纯债债券C基金净值查询(024178)
今天最新净值
1.3281
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3620
- 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：0.47亿元
- 基金公司：
- 基金经理：程卓
今年以来,博时裕顺纯债债券C(024178)基金累计收益率2.03%
| 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 |
024178 |
博时裕顺纯债债券C |
1.3281 |
1.3620 |
1.3277 |
1.3616 |
0.0004 |
0.03% |
| 2026-09-14 |
024178 |
博时裕顺纯债债券C |
1.3277 |
1.3616 |
1.3273 |
1.3612 |
0.0004 |
0.03% |
| 2026-09-11 |
024178 |
博时裕顺纯债债券C |
1.3273 |
1.3612 |
1.3279 |
1.3618 |
-0.0006 |
-0.05% |
| 2026-09-10 |
024178 |
博时裕顺纯债债券C |
1.3279 |
1.3618 |
1.3283 |
1.3622 |
-0.0004 |
-0.03% |
| 2026-09-09 |
024178 |
博时裕顺纯债债券C |
1.3283 |
1.3622 |
1.3282 |
1.3621 |
0.0001 |
0.01% |
| 2026-09-08 |
024178 |
博时裕顺纯债债券C |
1.3282 |
1.3621 |
1.3285 |
1.3624 |
-0.0003 |
-0.02% |
| 2026-09-07 |
024178 |
博时裕顺纯债债券C |
1.3285 |
1.3624 |
1.3277 |
1.3616 |
0.0008 |
0.06% |
| 2026-09-04 |
024178 |
博时裕顺纯债债券C |
1.3277 |
1.3616 |
1.3275 |
1.3614 |
0.0002 |
0.02% |
| 2026-09-03 |
024178 |
博时裕顺纯债债券C |
1.3275 |
1.3614 |
1.3265 |
1.3604 |
0.0010 |
0.08% |
| 2026-09-02 |
024178 |
博时裕顺纯债债券C |
1.3265 |
1.3604 |
1.3268 |
1.3607 |
-0.0003 |
-0.02% |
|
|
| 2026-09-01 |
024178 |
博时裕顺纯债债券C |
1.3268 |
1.3607 |
1.3263 |
1.3602 |
0.0005 |
0.04% |
| 2026-08-31 |
024178 |
博时裕顺纯债债券C |
1.3263 |
1.3602 |
1.3261 |
1.3600 |
0.0002 |
0.02% |
| 2026-08-28 |
024178 |
博时裕顺纯债债券C |
1.3261 |
1.3600 |
1.3262 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024178 |
博时裕顺纯债债券C |
1.3262 |
1.3601 |
1.3267 |
1.3606 |
-0.0005 |
-0.04% |
| 2026-08-26 |
024178 |
博时裕顺纯债债券C |
1.3267 |
1.3606 |
1.3269 |
1.3608 |
-0.0002 |
-0.02% |
| 2026-08-25 |
024178 |
博时裕顺纯债债券C |
1.3269 |
1.3608 |
1.3270 |
1.3609 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024178 |
博时裕顺纯债债券C |
1.3270 |
1.3609 |
1.3261 |
1.3600 |
0.0009 |
0.07% |
| 2026-08-21 |
024178 |
博时裕顺纯债债券C |
1.3261 |
1.3600 |
1.3262 |
1.3601 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024178 |
博时裕顺纯债债券C |
1.3262 |
1.3601 |
1.3262 |
1.3601 |
0.0000 |
0.00% |
| 2026-08-19 |
024178 |
博时裕顺纯债债券C |
1.3262 |
1.3601 |
1.3278 |
1.3617 |
-0.0016 |
-0.12% |
| 2026-08-18 |
024178 |
博时裕顺纯债债券C |
1.3278 |
1.3617 |
1.3271 |
1.3610 |
0.0007 |
0.05% |
| 2026-08-17 |
024178 |
博时裕顺纯债债券C |
1.3271 |
1.3610 |
1.3270 |
1.3609 |
0.0001 |
0.01% |
| 2026-08-14 |
024178 |
博时裕顺纯债债券C |
1.3270 |
1.3609 |
1.3272 |
1.3611 |
-0.0002 |
-0.02% |
| 2026-08-13 |
024178 |
博时裕顺纯债债券C |
1.3272 |
1.3611 |
1.3259 |
1.3598 |
0.0013 |
0.10% |
| 2026-08-12 |
024178 |
博时裕顺纯债债券C |
1.3259 |
1.3598 |
1.3261 |
1.3600 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
024178 |
博时裕顺纯债债券C |
1.3261 |
1.3600 |
1.3274 |
1.3613 |
-0.0013 |
-0.10% |
| 2026-08-10 |
024178 |
博时裕顺纯债债券C |
1.3274 |
1.3613 |
1.3252 |
1.3591 |
0.0022 |
0.17% |
| 2026-08-07 |
024178 |
博时裕顺纯债债券C |
1.3252 |
1.3591 |
1.3242 |
1.3581 |
0.0010 |
0.08% |
| 2026-08-06 |
024178 |
博时裕顺纯债债券C |
1.3242 |
1.3581 |
1.3241 |
1.3580 |
0.0001 |
0.01% |
| 2026-08-05 |
024178 |
博时裕顺纯债债券C |
1.3241 |
1.3580 |
1.3244 |
1.3583 |
-0.0003 |
-0.02% |
| 2026-08-04 |
024178 |
博时裕顺纯债债券C |
1.3244 |
1.3583 |
1.3231 |
1.3570 |
0.0013 |
0.10% |
| 2026-08-03 |
024178 |
博时裕顺纯债债券C |
1.3231 |
1.3570 |
1.3231 |
1.3570 |
0.0000 |
0.00% |
| 2026-07-31 |
024178 |
博时裕顺纯债债券C |
1.3231 |
1.3570 |
1.3227 |
1.3566 |
0.0004 |
0.03% |
| 2026-07-30 |
024178 |
博时裕顺纯债债券C |
1.3227 |
1.3566 |
1.3202 |
1.3541 |
0.0025 |
0.19% |
| 2026-07-29 |
024178 |
博时裕顺纯债债券C |
1.3202 |
1.3541 |
1.3212 |
1.3551 |
-0.0010 |
-0.08% |
| 2026-07-28 |
024178 |
博时裕顺纯债债券C |
1.3212 |
1.3551 |
1.3213 |
1.3552 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024178 |
博时裕顺纯债债券C |
1.3213 |
1.3552 |
1.3214 |
1.3553 |
-0.0001 |
-0.01% |
| 2026-07-24 |
024178 |
博时裕顺纯债债券C |
1.3214 |
1.3553 |
1.3201 |
1.3540 |
0.0013 |
0.10% |
| 2026-07-23 |
024178 |
博时裕顺纯债债券C |
1.3201 |
1.3540 |
1.3187 |
1.3526 |
0.0014 |
0.11% |
| 2026-07-22 |
024178 |
博时裕顺纯债债券C |
1.3187 |
1.3526 |
1.3167 |
1.3506 |
0.0020 |
0.15% |
| 2026-07-21 |
024178 |
博时裕顺纯债债券C |
1.3167 |
1.3506 |
1.3165 |
1.3504 |
0.0002 |
0.02% |
| 2026-07-20 |
024178 |
博时裕顺纯债债券C |
1.3165 |
1.3504 |
1.3167 |
1.3506 |
-0.0002 |
-0.02% |
| 2026-07-17 |
024178 |
博时裕顺纯债债券C |
1.3167 |
1.3506 |
1.3163 |
1.3502 |
0.0004 |
0.03% |
| 2026-07-16 |
024178 |
博时裕顺纯债债券C |
1.3163 |
1.3502 |
1.3166 |
1.3505 |
-0.0003 |
-0.02% |
| 2026-07-15 |
024178 |
博时裕顺纯债债券C |
1.3166 |
1.3505 |
1.3166 |
1.3505 |
0.0000 |
0.00% |
| 2026-07-14 |
024178 |
博时裕顺纯债债券C |
1.3166 |
1.3505 |
1.3163 |
1.3502 |
0.0003 |
0.02% |
| 2026-07-13 |
024178 |
博时裕顺纯债债券C |
1.3163 |
1.3502 |
1.3169 |
1.3508 |
-0.0006 |
-0.05% |
| 2026-07-10 |
024178 |
博时裕顺纯债债券C |
1.3169 |
1.3508 |
1.3166 |
1.3505 |
0.0003 |
0.02% |
| 2026-07-09 |
024178 |
博时裕顺纯债债券C |
1.3166 |
1.3505 |
1.3165 |
1.3504 |
0.0001 |
0.01% |
| 2026-07-08 |
024178 |
博时裕顺纯债债券C |
1.3165 |
1.3504 |
1.3158 |
1.3497 |
0.0007 |
0.05% |
| 2026-07-07 |
024178 |
博时裕顺纯债债券C |
1.3158 |
1.3497 |
1.3158 |
1.3497 |
0.0000 |
0.00% |
| 2026-07-06 |
024178 |
博时裕顺纯债债券C |
1.3158 |
1.3497 |
1.3151 |
1.3490 |
0.0007 |
0.05% |
| 2026-07-03 |
024178 |
博时裕顺纯债债券C |
1.3151 |
1.3490 |
1.3155 |
1.3494 |
-0.0004 |
-0.03% |
| 2026-07-02 |
024178 |
博时裕顺纯债债券C |
1.3155 |
1.3494 |
1.3155 |
1.3494 |
0.0000 |
0.00% |
| 2026-07-01 |
024178 |
博时裕顺纯债债券C |
1.3155 |
1.3494 |
1.3161 |
1.3500 |
-0.0006 |
-0.05% |
| 2026-06-30 |
024178 |
博时裕顺纯债债券C |
1.3161 |
1.3500 |
1.3175 |
1.3514 |
-0.0014 |
-0.11% |
| 2026-06-29 |
024178 |
博时裕顺纯债债券C |
1.3175 |
1.3514 |
1.3166 |
1.3505 |
0.0009 |
0.07% |
| 2026-06-26 |
024178 |
博时裕顺纯债债券C |
1.3166 |
1.3505 |
1.3162 |
1.3501 |
0.0004 |
0.03% |
| 2026-06-25 |
024178 |
博时裕顺纯债债券C |
1.3162 |
1.3501 |
1.3151 |
1.3490 |
0.0011 |
0.08% |
| 2026-06-24 |
024178 |
博时裕顺纯债债券C |
1.3151 |
1.3490 |
1.3155 |
1.3494 |
-0.0004 |
-0.03% |
| 2026-06-23 |
024178 |
博时裕顺纯债债券C |
1.3155 |
1.3494 |
1.3159 |
1.3498 |
-0.0004 |
-0.03% |
| 2026-06-22 |
024178 |
博时裕顺纯债债券C |
1.3159 |
1.3498 |
1.3159 |
1.3498 |
0.0000 |
0.00% |
| 2026-06-18 |
024178 |
博时裕顺纯债债券C |
1.3159 |
1.3498 |
1.3157 |
1.3496 |
0.0002 |
0.02% |
| 2026-06-17 |
024178 |
博时裕顺纯债债券C |
1.3157 |
1.3496 |
1.3151 |
1.3490 |
0.0006 |
0.05% |
| 2026-06-16 |
024178 |
博时裕顺纯债债券C |
1.3151 |
1.3490 |
1.3144 |
1.3483 |
0.0007 |
0.05% |
| 2026-06-15 |
024178 |
博时裕顺纯债债券C |
1.3144 |
1.3483 |
1.3214 |
1.3481 |
0.0002 |
0.02% |
| 2026-06-12 |
024178 |
博时裕顺纯债债券C |
1.3214 |
1.3481 |
1.3207 |
1.3474 |
0.0007 |
0.05% |
| 2026-06-11 |
024178 |
博时裕顺纯债债券C |
1.3207 |
1.3474 |
1.3208 |
1.3475 |
-0.0001 |
-0.01% |
| 2026-06-10 |
024178 |
博时裕顺纯债债券C |
1.3208 |
1.3475 |
1.3213 |
1.3480 |
-0.0005 |
-0.04% |
| 2026-06-09 |
024178 |
博时裕顺纯债债券C |
1.3213 |
1.3480 |
1.3218 |
1.3485 |
-0.0005 |
-0.04% |
| 2026-06-08 |
024178 |
博时裕顺纯债债券C |
1.3218 |
1.3485 |
1.3221 |
1.3488 |
-0.0003 |
-0.02% |
| 2026-06-05 |
024178 |
博时裕顺纯债债券C |
1.3221 |
1.3488 |
1.3226 |
1.3493 |
-0.0005 |
-0.04% |
| 2026-06-04 |
024178 |
博时裕顺纯债债券C |
1.3226 |
1.3493 |
1.3222 |
1.3489 |
0.0004 |
0.03% |
| 2026-06-03 |
024178 |
博时裕顺纯债债券C |
1.3222 |
1.3489 |
1.3226 |
1.3493 |
-0.0004 |
-0.03% |
| 2026-06-02 |
024178 |
博时裕顺纯债债券C |
1.3226 |
1.3493 |
1.3226 |
1.3493 |
0.0000 |
0.00% |
| 2026-06-01 |
024178 |
博时裕顺纯债债券C |
1.3226 |
1.3493 |
1.3224 |
1.3491 |
0.0002 |
0.02% |
| 2026-05-29 |
024178 |
博时裕顺纯债债券C |
1.3224 |
1.3491 |
1.3221 |
1.3488 |
0.0003 |
0.02% |
| 2026-05-28 |
024178 |
博时裕顺纯债债券C |
1.3221 |
1.3488 |
1.3220 |
1.3487 |
0.0001 |
0.01% |
| 2026-05-27 |
024178 |
博时裕顺纯债债券C |
1.3220 |
1.3487 |
1.3218 |
1.3485 |
0.0002 |
0.02% |
| 2026-05-26 |
024178 |
博时裕顺纯债债券C |
1.3218 |
1.3485 |
1.3217 |
1.3484 |
0.0001 |
0.01% |
| 2026-05-25 |
024178 |
博时裕顺纯债债券C |
1.3217 |
1.3484 |
1.3217 |
1.3484 |
0.0000 |
0.00% |
| 2026-05-22 |
024178 |
博时裕顺纯债债券C |
1.3217 |
1.3484 |
1.3216 |
1.3483 |
0.0001 |
0.01% |
| 2026-05-21 |
024178 |
博时裕顺纯债债券C |
1.3216 |
1.3483 |
1.3216 |
1.3483 |
0.0000 |
0.00% |
| 2026-05-20 |
024178 |
博时裕顺纯债债券C |
1.3216 |
1.3483 |
1.3216 |
1.3483 |
0.0000 |
0.00% |
| 2026-05-19 |
024178 |
博时裕顺纯债债券C |
1.3216 |
1.3483 |
1.3215 |
1.3482 |
0.0001 |
0.01% |
| 2026-05-18 |
024178 |
博时裕顺纯债债券C |
1.3215 |
1.3482 |
1.3214 |
1.3481 |
0.0001 |
0.01% |
| 2026-05-15 |
024178 |
博时裕顺纯债债券C |
1.3214 |
1.3481 |
1.3214 |
1.3481 |
0.0000 |
0.00% |
| 2026-05-14 |
024178 |
博时裕顺纯债债券C |
1.3214 |
1.3481 |
1.3213 |
1.3480 |
0.0001 |
0.01% |
| 2026-05-13 |
024178 |
博时裕顺纯债债券C |
1.3213 |
1.3480 |
1.3211 |
1.3478 |
0.0002 |
0.02% |
| 2026-05-12 |
024178 |
博时裕顺纯债债券C |
1.3211 |
1.3478 |
1.3210 |
1.3477 |
0.0001 |
0.01% |
| 2026-05-11 |
024178 |
博时裕顺纯债债券C |
1.3210 |
1.3477 |
1.3209 |
1.3476 |
0.0001 |
0.01% |
| 2026-05-08 |
024178 |
博时裕顺纯债债券C |
1.3209 |
1.3476 |
1.3210 |
1.3477 |
-0.0001 |
-0.01% |
| 2026-04-30 |
024178 |
博时裕顺纯债债券C |
1.3216 |
1.3483 |
1.3217 |
1.3484 |
-0.0001 |
-0.01% |
| 2026-04-29 |
024178 |
博时裕顺纯债债券C |
1.3217 |
1.3484 |
1.3217 |
1.3484 |
0.0000 |
0.00% |
| 2026-04-28 |
024178 |
博时裕顺纯债债券C |
1.3217 |
1.3484 |
1.3214 |
1.3481 |
0.0003 |
0.02% |
| 2026-04-27 |
024178 |
博时裕顺纯债债券C |
1.3214 |
1.3481 |
1.3216 |
1.3483 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024178 |
博时裕顺纯债债券C |
1.3216 |
1.3483 |
1.3215 |
1.3482 |
0.0001 |
0.01% |
| 2026-04-23 |
024178 |
博时裕顺纯债债券C |
1.3215 |
1.3482 |
1.3213 |
1.3480 |
0.0002 |
0.02% |
| 2026-04-22 |
024178 |
博时裕顺纯债债券C |
1.3213 |
1.3480 |
1.3211 |
1.3478 |
0.0002 |
0.02% |
| 2026-04-21 |
024178 |
博时裕顺纯债债券C |
1.3211 |
1.3478 |
1.3210 |
1.3477 |
0.0001 |
0.01% |
| 2026-04-20 |
024178 |
博时裕顺纯债债券C |
1.3210 |
1.3477 |
1.3209 |
1.3476 |
0.0001 |
0.01% |
| 2026-04-17 |
024178 |
博时裕顺纯债债券C |
1.3209 |
1.3476 |
1.3209 |
1.3476 |
0.0000 |
0.00% |
| 2026-04-16 |
024178 |
博时裕顺纯债债券C |
1.3209 |
1.3476 |
1.3209 |
1.3476 |
0.0000 |
0.00% |
| 2026-04-15 |
024178 |
博时裕顺纯债债券C |
1.3209 |
1.3476 |
1.3208 |
1.3475 |
0.0001 |
0.01% |
| 2026-04-14 |
024178 |
博时裕顺纯债债券C |
1.3208 |
1.3475 |
1.3213 |
1.3480 |
-0.0005 |
-0.04% |
| 2026-04-13 |
024178 |
博时裕顺纯债债券C |
1.3213 |
1.3480 |
1.3205 |
1.3472 |
0.0008 |
0.06% |
| 2026-04-10 |
024178 |
博时裕顺纯债债券C |
1.3205 |
1.3472 |
1.3201 |
1.3468 |
0.0004 |
0.03% |
| 2026-04-09 |
024178 |
博时裕顺纯债债券C |
1.3201 |
1.3468 |
1.3201 |
1.3468 |
0.0000 |
0.00% |
| 2026-04-08 |
024178 |
博时裕顺纯债债券C |
1.3201 |
1.3468 |
1.3196 |
1.3463 |
0.0005 |
0.04% |
| 2026-04-07 |
024178 |
博时裕顺纯债债券C |
1.3196 |
1.3463 |
1.3189 |
1.3456 |
0.0007 |
0.05% |
| 2026-04-03 |
024178 |
博时裕顺纯债债券C |
1.3189 |
1.3456 |
1.3188 |
1.3455 |
0.0001 |
0.01% |
| 2026-04-02 |
024178 |
博时裕顺纯债债券C |
1.3188 |
1.3455 |
1.3189 |
1.3456 |
-0.0001 |
-0.01% |
| 2026-04-01 |
024178 |
博时裕顺纯债债券C |
1.3189 |
1.3456 |
1.3190 |
1.3457 |
-0.0001 |
-0.01% |
| 2026-03-31 |
024178 |
博时裕顺纯债债券C |
1.3190 |
1.3457 |
1.3191 |
1.3458 |
-0.0001 |
-0.01% |
| 2026-03-30 |
024178 |
博时裕顺纯债债券C |
1.3191 |
1.3458 |
1.3187 |
1.3454 |
0.0004 |
0.03% |
| 2026-03-27 |
024178 |
博时裕顺纯债债券C |
1.3187 |
1.3454 |
1.3183 |
1.3450 |
0.0004 |
0.03% |
| 2026-03-26 |
024178 |
博时裕顺纯债债券C |
1.3183 |
1.3450 |
1.3182 |
1.3449 |
0.0001 |
0.01% |
| 2026-03-25 |
024178 |
博时裕顺纯债债券C |
1.3182 |
1.3449 |
1.3182 |
1.3449 |
0.0000 |
0.00% |
| 2026-03-24 |
024178 |
博时裕顺纯债债券C |
1.3182 |
1.3449 |
1.3181 |
1.3448 |
0.0001 |
0.01% |
| 2026-03-23 |
024178 |
博时裕顺纯债债券C |
1.3181 |
1.3448 |
1.3180 |
1.3447 |
0.0001 |
0.01% |
| 2026-03-20 |
024178 |
博时裕顺纯债债券C |
1.3180 |
1.3447 |
1.3173 |
1.3440 |
0.0007 |
0.05% |
| 2026-03-19 |
024178 |
博时裕顺纯债债券C |
1.3173 |
1.3440 |
1.3179 |
1.3446 |
-0.0006 |
-0.05% |
| 2026-03-18 |
024178 |
博时裕顺纯债债券C |
1.3179 |
1.3446 |
1.3174 |
1.3441 |
0.0005 |
0.04% |
| 2026-03-17 |
024178 |
博时裕顺纯债债券C |
1.3174 |
1.3441 |
1.3173 |
1.3440 |
0.0001 |
0.01% |
| 2026-03-16 |
024178 |
博时裕顺纯债债券C |
1.3173 |
1.3440 |
1.3172 |
1.3439 |
0.0001 |
0.01% |
| 2026-03-13 |
024178 |
博时裕顺纯债债券C |
1.3172 |
1.3439 |
1.3172 |
1.3439 |
0.0000 |
0.00% |
| 2026-03-12 |
024178 |
博时裕顺纯债债券C |
1.3172 |
1.3439 |
1.3171 |
1.3438 |
0.0001 |
0.01% |
| 2026-03-11 |
024178 |
博时裕顺纯债债券C |
1.3171 |
1.3438 |
1.3172 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-03-10 |
024178 |
博时裕顺纯债债券C |
1.3172 |
1.3439 |
1.3171 |
1.3438 |
0.0001 |
0.01% |
| 2026-03-09 |
024178 |
博时裕顺纯债债券C |
1.3171 |
1.3438 |
1.3171 |
1.3438 |
0.0000 |
0.00% |
| 2026-03-06 |
024178 |
博时裕顺纯债债券C |
1.3171 |
1.3438 |
1.3171 |
1.3438 |
0.0000 |
0.00% |
| 2026-03-05 |
024178 |
博时裕顺纯债债券C |
1.3171 |
1.3438 |
1.3169 |
1.3436 |
0.0002 |
0.02% |
| 2026-03-04 |
024178 |
博时裕顺纯债债券C |
1.3169 |
1.3436 |
1.3167 |
1.3434 |
0.0002 |
0.02% |
| 2026-03-03 |
024178 |
博时裕顺纯债债券C |
1.3167 |
1.3434 |
1.3167 |
1.3434 |
0.0000 |
0.00% |
| 2026-03-02 |
024178 |
博时裕顺纯债债券C |
1.3167 |
1.3434 |
1.3158 |
1.3425 |
0.0009 |
0.07% |
| 2026-02-27 |
024178 |
博时裕顺纯债债券C |
1.3158 |
1.3425 |
1.3158 |
1.3425 |
0.0000 |
0.00% |
| 2026-02-26 |
024178 |
博时裕顺纯债债券C |
1.3158 |
1.3425 |
1.3158 |
1.3425 |
0.0000 |
0.00% |
| 2026-02-25 |
024178 |
博时裕顺纯债债券C |
1.3158 |
1.3425 |
1.3157 |
1.3424 |
0.0001 |
0.01% |
| 2026-02-24 |
024178 |
博时裕顺纯债债券C |
1.3157 |
1.3424 |
1.3153 |
1.3420 |
0.0004 |
0.03% |
| 2026-02-13 |
024178 |
博时裕顺纯债债券C |
1.3153 |
1.3420 |
1.3153 |
1.3420 |
0.0000 |
0.00% |
| 2026-02-12 |
024178 |
博时裕顺纯债债券C |
1.3153 |
1.3420 |
1.3151 |
1.3418 |
0.0002 |
0.02% |
| 2026-02-11 |
024178 |
博时裕顺纯债债券C |
1.3151 |
1.3418 |
1.3151 |
1.3418 |
0.0000 |
0.00% |
| 2026-02-10 |
024178 |
博时裕顺纯债债券C |
1.3151 |
1.3418 |
1.3152 |
1.3419 |
-0.0001 |
-0.01% |
| 2026-02-09 |
024178 |
博时裕顺纯债债券C |
1.3152 |
1.3419 |
1.3152 |
1.3419 |
0.0000 |
0.00% |
| 2026-02-06 |
024178 |
博时裕顺纯债债券C |
1.3152 |
1.3419 |
1.3138 |
1.3405 |
0.0014 |
0.11% |
| 2026-02-05 |
024178 |
博时裕顺纯债债券C |
1.3138 |
1.3405 |
1.3134 |
1.3401 |
0.0004 |
0.03% |
| 2026-02-04 |
024178 |
博时裕顺纯债债券C |
1.3134 |
1.3401 |
1.3135 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-02-03 |
024178 |
博时裕顺纯债债券C |
1.3135 |
1.3402 |
1.3128 |
1.3395 |
0.0007 |
0.05% |
| 2026-02-02 |
024178 |
博时裕顺纯债债券C |
1.3128 |
1.3395 |
1.3122 |
1.3389 |
0.0006 |
0.05% |
| 2026-01-30 |
024178 |
博时裕顺纯债债券C |
1.3122 |
1.3389 |
1.3120 |
1.3387 |
0.0002 |
0.02% |
| 2026-01-29 |
024178 |
博时裕顺纯债债券C |
1.3120 |
1.3387 |
1.3121 |
1.3388 |
-0.0001 |
-0.01% |
| 2026-01-28 |
024178 |
博时裕顺纯债债券C |
1.3121 |
1.3388 |
1.3113 |
1.3380 |
0.0008 |
0.06% |
| 2026-01-27 |
024178 |
博时裕顺纯债债券C |
1.3113 |
1.3380 |
1.3116 |
1.3383 |
-0.0003 |
-0.02% |
| 2026-01-26 |
024178 |
博时裕顺纯债债券C |
1.3116 |
1.3383 |
1.3116 |
1.3383 |
0.0000 |
0.00% |
| 2026-01-23 |
024178 |
博时裕顺纯债债券C |
1.3116 |
1.3383 |
1.3110 |
1.3377 |
0.0006 |
0.05% |
| 2026-01-22 |
024178 |
博时裕顺纯债债券C |
1.3110 |
1.3377 |
1.3114 |
1.3381 |
-0.0004 |
-0.03% |
| 2026-01-21 |
024178 |
博时裕顺纯债债券C |
1.3114 |
1.3381 |
1.3097 |
1.3364 |
0.0017 |
0.13% |
| 2026-01-20 |
024178 |
博时裕顺纯债债券C |
1.3097 |
1.3364 |
1.3097 |
1.3364 |
0.0000 |
0.00% |
| 2026-01-19 |
024178 |
博时裕顺纯债债券C |
1.3097 |
1.3364 |
1.3097 |
1.3364 |
0.0000 |
0.00% |
| 2026-01-16 |
024178 |
博时裕顺纯债债券C |
1.3097 |
1.3364 |
1.3096 |
1.3363 |
0.0001 |
0.01% |
| 2026-01-15 |
024178 |
博时裕顺纯债债券C |
1.3096 |
1.3363 |
1.3095 |
1.3362 |
0.0001 |
0.01% |
| 2026-01-14 |
024178 |
博时裕顺纯债债券C |
1.3095 |
1.3362 |
1.3096 |
1.3363 |
-0.0001 |
-0.01% |
| 2026-01-13 |
024178 |
博时裕顺纯债债券C |
1.3096 |
1.3363 |
1.3095 |
1.3362 |
0.0001 |
0.01% |
| 2026-01-12 |
024178 |
博时裕顺纯债债券C |
1.3095 |
1.3362 |
1.3095 |
1.3362 |
0.0000 |
0.00% |
| 2026-01-09 |
024178 |
博时裕顺纯债债券C |
1.3095 |
1.3362 |
1.3093 |
1.3360 |
0.0002 |
0.02% |
| 2026-01-08 |
024178 |
博时裕顺纯债债券C |
1.3093 |
1.3360 |
1.3092 |
1.3359 |
0.0001 |
0.01% |
| 2026-01-07 |
024178 |
博时裕顺纯债债券C |
1.3092 |
1.3359 |
1.3092 |
1.3359 |
0.0000 |
0.00% |
| 2026-01-06 |
024178 |
博时裕顺纯债债券C |
1.3092 |
1.3359 |
1.3093 |
1.3360 |
-0.0001 |
-0.01% |
| 2026-01-05 |
024178 |
博时裕顺纯债债券C |
1.3093 |
1.3360 |
1.3093 |
1.3360 |
0.0000 |
0.00% |
