热搜: 权益类基金 易方达新常态灵活配置混合 中航机遇领航混合发起A 富国中证新能源汽车指数(LOF)A

博时裕康纯债债券C基金净值查询(021114)

今年以来博时裕康纯债债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围博时裕康纯债债券C021114净值及计算阶段收益
今年以来021114基金累计收益率0.76%
净值日期 基金名称 净值 增长率
2025-12-17 博时裕康纯债债券C 1.0274 0.09%
2025-12-16 博时裕康纯债债券C 1.0265 0.01%
2025-12-15 博时裕康纯债债券C 1.0264 -0.07%
2025-12-12 博时裕康纯债债券C 1.0271 -0.06%
2025-12-11 博时裕康纯债债券C 1.0277 0.07%
2025-12-10 博时裕康纯债债券C 1.0270 0.03%
2025-12-09 博时裕康纯债债券C 1.0267 0.06%
2025-12-08 博时裕康纯债债券C 1.0261 -0.01%
2025-12-05 博时裕康纯债债券C 1.0262 0.04%
2025-12-04 博时裕康纯债债券C 1.0258 -0.17%
2025-12-03 博时裕康纯债债券C 1.0275 -0.05%
2025-12-02 博时裕康纯债债券C 1.0280 -0.06%
2025-12-01 博时裕康纯债债券C 1.0286 0.01%
2025-11-28 博时裕康纯债债券C 1.0285 0.05%
2025-11-27 博时裕康纯债债券C 1.0280 -0.06%
2025-11-26 博时裕康纯债债券C 1.0286 -0.10%
2025-11-25 博时裕康纯债债券C 1.0296 -0.05%
2025-11-24 博时裕康纯债债券C 1.0301 0.01%
2025-11-21 博时裕康纯债债券C 1.0300 -0.03%
2025-11-20 博时裕康纯债债券C 1.0303 0.00%
2025-11-19 博时裕康纯债债券C 1.0303 -0.03%
2025-11-18 博时裕康纯债债券C 1.0306 0.01%
2025-11-17 博时裕康纯债债券C 1.0305 0.04%
2025-11-14 博时裕康纯债债券C 1.0301 0.00%
2025-11-13 博时裕康纯债债券C 1.0301 -0.02%
2025-11-12 博时裕康纯债债券C 1.0303 0.04%
2025-11-11 博时裕康纯债债券C 1.0299 0.02%
2025-11-10 博时裕康纯债债券C 1.0769 0.04%
2025-11-07 博时裕康纯债债券C 1.0765 -0.04%
2025-11-06 博时裕康纯债债券C 1.0769 -0.06%
2025-11-05 博时裕康纯债债券C 1.0775 0.02%
2025-11-04 博时裕康纯债债券C 1.0773 0.02%
2025-11-03 博时裕康纯债债券C 1.0771 0.05%
2025-10-31 博时裕康纯债债券C 1.0766 0.08%
2025-10-30 博时裕康纯债债券C 1.0757 0.06%
2025-10-29 博时裕康纯债债券C 1.0751 0.03%
2025-10-28 博时裕康纯债债券C 1.0748 0.09%
2025-10-27 博时裕康纯债债券C 1.0738 0.04%
2025-10-24 博时裕康纯债债券C 1.0734 -0.01%
2025-10-23 博时裕康纯债债券C 1.0735 0.01%
2025-10-22 博时裕康纯债债券C 1.0734 0.04%
2025-10-21 博时裕康纯债债券C 1.0730 0.05%
2025-10-20 博时裕康纯债债券C 1.0725 0.00%
2025-10-17 博时裕康纯债债券C 1.0725 0.07%
2025-10-16 博时裕康纯债债券C 1.0718 0.05%
2025-10-15 博时裕康纯债债券C 1.0713 0.01%
2025-10-14 博时裕康纯债债券C 1.0712 0.01%
2025-10-13 博时裕康纯债债券C 1.0711 0.07%
2025-10-10 博时裕康纯债债券C 1.0704 0.01%
2025-10-09 博时裕康纯债债券C 1.0703 0.07%
2025-09-30 博时裕康纯债债券C 1.0696 0.04%
2025-09-29 博时裕康纯债债券C 1.0692 0.00%
2025-09-26 博时裕康纯债债券C 1.0692 0.00%
2025-09-25 博时裕康纯债债券C 1.0692 -0.06%
2025-09-24 博时裕康纯债债券C 1.0698 -0.08%
2025-09-23 博时裕康纯债债券C 1.0707 -0.07%
2025-09-22 博时裕康纯债债券C 1.0714 0.02%
2025-09-19 博时裕康纯债债券C 1.0712 -0.05%
2025-09-18 博时裕康纯债债券C 1.0717 -0.04%
2025-09-17 博时裕康纯债债券C 1.0721 0.05%
2025-09-16 博时裕康纯债债券C 1.0716 0.03%
2025-09-15 博时裕康纯债债券C 1.0713 0.04%
2025-09-12 博时裕康纯债债券C 1.0709 0.04%
2025-09-11 博时裕康纯债债券C 1.0705 -0.03%
2025-09-10 博时裕康纯债债券C 1.0708 -0.11%
2025-09-09 博时裕康纯债债券C 1.0720 -0.06%
2025-09-08 博时裕康纯债债券C 1.0726 -0.07%
2025-09-05 博时裕康纯债债券C 1.0734 -0.07%
2025-09-04 博时裕康纯债债券C 1.0742 0.03%
2025-09-03 博时裕康纯债债券C 1.0739 0.07%
2025-09-02 博时裕康纯债债券C 1.0731 0.01%
2025-09-01 博时裕康纯债债券C 1.0730 0.04%
2025-08-29 博时裕康纯债债券C 1.0726 0.01%
2025-08-28 博时裕康纯债债券C 1.0725 -0.07%
2025-08-27 博时裕康纯债债券C 1.0733 0.02%
2025-08-26 博时裕康纯债债券C 1.0731 0.07%
2025-08-25 博时裕康纯债债券C 1.0724 0.07%
2025-08-22 博时裕康纯债债券C 1.0717 -0.01%
2025-08-21 博时裕康纯债债券C 1.0718 0.04%
2025-08-20 博时裕康纯债债券C 1.0714 -0.02%
2025-08-19 博时裕康纯债债券C 1.0716 0.01%
2025-08-18 博时裕康纯债债券C 1.0715 -0.20%
2025-08-15 博时裕康纯债债券C 1.0737 -0.05%
2025-08-14 博时裕康纯债债券C 1.0742 -0.04%
2025-08-13 博时裕康纯债债券C 1.0746 0.00%
2025-08-12 博时裕康纯债债券C 1.0746 -0.08%
2025-08-11 博时裕康纯债债券C 1.0755 -0.11%
2025-08-08 博时裕康纯债债券C 1.0767 0.01%
2025-08-07 博时裕康纯债债券C 1.0766 0.03%
2025-08-06 博时裕康纯债债券C 1.0763 0.02%
2025-08-05 博时裕康纯债债券C 1.0761 0.02%
2025-08-04 博时裕康纯债债券C 1.0759 0.01%
2025-08-01 博时裕康纯债债券C 1.0758 0.03%
2025-07-31 博时裕康纯债债券C 1.0755 0.11%
2025-07-30 博时裕康纯债债券C 1.0743 0.11%
2025-07-29 博时裕康纯债债券C 1.0731 -0.16%
2025-07-28 博时裕康纯债债券C 1.0748 0.12%
2025-07-25 博时裕康纯债债券C 1.0735 -0.02%
2025-07-24 博时裕康纯债债券C 1.0737 -0.20%
2025-07-23 博时裕康纯债债券C 1.0759 -0.09%
2025-07-22 博时裕康纯债债券C 1.0769 -0.08%
2025-07-21 博时裕康纯债债券C 1.0778 -0.07%
2025-07-18 博时裕康纯债债券C 1.0786 0.00%
2025-07-17 博时裕康纯债债券C 1.0786 0.02%
2025-07-16 博时裕康纯债债券C 1.0784 0.00%
2025-07-15 博时裕康纯债债券C 1.0784 0.10%
2025-07-14 博时裕康纯债债券C 1.0773 -0.04%
2025-07-11 博时裕康纯债债券C 1.0777 -0.02%
2025-07-10 博时裕康纯债债券C 1.0779 -0.07%
2025-07-09 博时裕康纯债债券C 1.0787 0.00%
2025-07-08 博时裕康纯债债券C 1.0787 -0.05%
2025-07-07 博时裕康纯债债券C 1.0792 0.04%
2025-07-04 博时裕康纯债债券C 1.0788 0.04%
2025-07-03 博时裕康纯债债券C 1.0784 0.04%
2025-07-02 博时裕康纯债债券C 1.0780 0.08%
2025-07-01 博时裕康纯债债券C 1.0771 0.06%
2025-06-30 博时裕康纯债债券C 1.0765 -0.01%
2025-06-27 博时裕康纯债债券C 1.0766 0.02%
2025-06-26 博时裕康纯债债券C 1.0764 0.02%
2025-06-25 博时裕康纯债债券C 1.0762 -0.05%
2025-06-24 博时裕康纯债债券C 1.0767 -0.05%
2025-06-23 博时裕康纯债债券C 1.0772 0.02%
2025-06-20 博时裕康纯债债券C 1.0770 0.02%
2025-06-19 博时裕康纯债债券C 1.0768 0.03%
2025-06-18 博时裕康纯债债券C 1.0765 0.03%
2025-06-17 博时裕康纯债债券C 1.0762 0.07%
2025-06-16 博时裕康纯债债券C 1.0755 0.01%
2025-06-13 博时裕康纯债债券C 1.0754 0.02%
2025-06-12 博时裕康纯债债券C 1.0752 0.00%
2025-06-11 博时裕康纯债债券C 1.0752 0.05%
2025-06-10 博时裕康纯债债券C 1.0747 0.00%
2025-06-09 博时裕康纯债债券C 1.0747 0.04%
2025-06-06 博时裕康纯债债券C 1.0743 0.07%
2025-06-05 博时裕康纯债债券C 1.0736 0.02%
2025-06-04 博时裕康纯债债券C 1.0734 0.01%
2025-06-03 博时裕康纯债债券C 1.0733 0.00%
2025-05-30 博时裕康纯债债券C 1.0733 0.07%
2025-05-29 博时裕康纯债债券C 1.0726 -0.07%
2025-05-28 博时裕康纯债债券C 1.0734 -0.02%
2025-05-27 博时裕康纯债债券C 1.0736 -0.03%
2025-05-26 博时裕康纯债债券C 1.0739 0.04%
2025-05-23 博时裕康纯债债券C 1.0735 0.02%
2025-05-22 博时裕康纯债债券C 1.0733 0.01%
2025-05-21 博时裕康纯债债券C 1.0732 0.02%
2025-05-20 博时裕康纯债债券C 1.0730 0.01%
2025-05-19 博时裕康纯债债券C 1.0888 0.06%
2025-05-16 博时裕康纯债债券C 1.0881 -0.02%
2025-05-15 博时裕康纯债债券C 1.0883 -0.02%
2025-05-14 博时裕康纯债债券C 1.0885 -0.01%
2025-05-13 博时裕康纯债债券C 1.0886 0.06%
2025-05-12 博时裕康纯债债券C 1.0879 -0.13%
2025-05-09 博时裕康纯债债券C 1.0893 0.04%
2025-05-08 博时裕康纯债债券C 1.0889 0.10%
2025-05-07 博时裕康纯债债券C 1.0878 -0.01%
2025-05-06 博时裕康纯债债券C 1.0879 0.02%
2025-04-30 博时裕康纯债债券C 1.0877 0.05%
2025-04-29 博时裕康纯债债券C 1.0872 0.11%
2025-04-28 博时裕康纯债债券C 1.0860 0.04%
2025-04-25 博时裕康纯债债券C 1.0856 0.00%
2025-04-24 博时裕康纯债债券C 1.0856 -0.02%
2025-04-23 博时裕康纯债债券C 1.0858 -0.06%
2025-04-22 博时裕康纯债债券C 1.0865 0.04%
2025-04-21 博时裕康纯债债券C 1.0861 -0.04%
2025-04-18 博时裕康纯债债券C 1.0865 0.01%
2025-04-17 博时裕康纯债债券C 1.0864 -0.03%
2025-04-16 博时裕康纯债债券C 1.0867 0.03%
2025-04-15 博时裕康纯债债券C 1.0864 -0.02%
2025-04-14 博时裕康纯债债券C 1.0866 0.00%
2025-04-11 博时裕康纯债债券C 1.0866 0.00%
2025-04-10 博时裕康纯债债券C 1.0866 0.02%
2025-04-09 博时裕康纯债债券C 1.0864 0.01%
2025-04-08 博时裕康纯债债券C 1.0863 -0.11%
2025-04-07 博时裕康纯债债券C 1.0875 0.30%
2025-04-03 博时裕康纯债债券C 1.0843 0.23%
2025-04-02 博时裕康纯债债券C 1.0818 0.06%
2025-04-01 博时裕康纯债债券C 1.0811 0.01%
2025-03-31 博时裕康纯债债券C 1.0810 0.03%
2025-03-28 博时裕康纯债债券C 1.0807 0.01%
2025-03-27 博时裕康纯债债券C 1.0806 0.01%
2025-03-26 博时裕康纯债债券C 1.0805 0.06%
2025-03-25 博时裕康纯债债券C 1.0798 0.06%
2025-03-24 博时裕康纯债债券C 1.0791 0.06%
2025-03-21 博时裕康纯债债券C 1.0784 0.03%
2025-03-20 博时裕康纯债债券C 1.0781 0.15%
2025-03-19 博时裕康纯债债券C 1.0765 0.07%
2025-03-18 博时裕康纯债债券C 1.0758 0.05%
2025-03-17 博时裕康纯债债券C 1.0753 -0.10%
2025-03-14 博时裕康纯债债券C 1.0764 0.07%
2025-03-13 博时裕康纯债债券C 1.0757 0.07%
2025-03-12 博时裕康纯债债券C 1.0750 0.10%
2025-03-11 博时裕康纯债债券C 1.0739 -0.14%
2025-03-10 博时裕康纯债债券C 1.0754 -0.06%
2025-03-07 博时裕康纯债债券C 1.0760 -0.19%
2025-03-06 博时裕康纯债债券C 1.0780 -0.09%
2025-03-05 博时裕康纯债债券C 1.0790 0.03%
2025-03-04 博时裕康纯债债券C 1.0787 0.02%
2025-03-03 博时裕康纯债债券C 1.0785 0.09%
2025-02-28 博时裕康纯债债券C 1.0775 0.04%
2025-02-27 博时裕康纯债债券C 1.0771 -0.08%
2025-02-26 博时裕康纯债债券C 1.0780 0.02%
2025-02-25 博时裕康纯债债券C 1.0778 -0.01%
2025-02-24 博时裕康纯债债券C 1.0779 -0.15%
2025-02-21 博时裕康纯债债券C 1.0795 -0.12%
2025-02-20 博时裕康纯债债券C 1.0808 -0.10%
2025-02-19 博时裕康纯债债券C 1.0819 0.04%
2025-02-18 博时裕康纯债债券C 1.0815 -0.06%
2025-02-17 博时裕康纯债债券C 1.0821 -0.10%
2025-02-14 博时裕康纯债债券C 1.0832 -0.07%
2025-02-13 博时裕康纯债债券C 1.0840 0.00%
2025-02-12 博时裕康纯债债券C 1.0840 0.01%
2025-02-11 博时裕康纯债债券C 1.0839 0.02%
2025-02-10 博时裕康纯债债券C 1.0837 -0.06%
2025-02-07 博时裕康纯债债券C 1.0844 0.02%
2025-02-06 博时裕康纯债债券C 1.0842 0.07%
2025-02-05 博时裕康纯债债券C 1.0834 0.09%
2025-01-27 博时裕康纯债债券C 1.0824 0.12%
2025-01-24 博时裕康纯债债券C 1.0811 0.00%
2025-01-23 博时裕康纯债债券C 1.0811 -0.04%
2025-01-22 博时裕康纯债债券C 1.0815 0.00%
2025-01-21 博时裕康纯债债券C 1.0815 0.07%
2025-01-20 博时裕康纯债债券C 1.0807 -0.06%
2025-01-17 博时裕康纯债债券C 1.0813 -0.06%
2025-01-16 博时裕康纯债债券C 1.0820 -0.06%
2025-01-15 博时裕康纯债债券C 1.0827 0.02%
2025-01-14 博时裕康纯债债券C 1.0825 0.06%
2025-01-13 博时裕康纯债债券C 1.0819 -0.08%
2025-01-10 博时裕康纯债债券C 1.0828 0.01%
2025-01-09 博时裕康纯债债券C 1.0827 -0.07%
2025-01-08 博时裕康纯债债券C 1.0835 -0.02%
2025-01-07 博时裕康纯债债券C 1.0837 -0.06%
2025-01-06 博时裕康纯债债券C 1.0844 0.06%
2025-01-03 博时裕康纯债债券C 1.0838 0.04%
2025-01-02 博时裕康纯债债券C 1.0834 0.20%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
标签云