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博时裕诚纯债债券C基金净值查询(021569)

今年以来博时裕诚纯债债券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
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查询指定日期范围博时裕诚纯债债券C021569净值及计算阶段收益
今年以来021569基金累计收益率1.28%
净值日期 基金名称 净值 增长率
2026-09-17 博时裕诚纯债债券C 1.0564 0.01%
2026-09-16 博时裕诚纯债债券C 1.0563 0.01%
2026-09-15 博时裕诚纯债债券C 1.0562 0.01%
2026-09-14 博时裕诚纯债债券C 1.0561 0.01%
2026-09-11 博时裕诚纯债债券C 1.0560 -0.01%
2026-09-10 博时裕诚纯债债券C 1.0561 -0.01%
2026-09-09 博时裕诚纯债债券C 1.0562 0.00%
2026-09-08 博时裕诚纯债债券C 1.0562 0.00%
2026-09-07 博时裕诚纯债债券C 1.0562 0.02%
2026-09-04 博时裕诚纯债债券C 1.0560 0.01%
2026-09-03 博时裕诚纯债债券C 1.0559 0.04%
2026-09-02 博时裕诚纯债债券C 1.0555 0.00%
2026-09-01 博时裕诚纯债债券C 1.0555 0.03%
2026-08-31 博时裕诚纯债债券C 1.0552 0.02%
2026-08-28 博时裕诚纯债债券C 1.0550 -0.01%
2026-08-27 博时裕诚纯债债券C 1.0551 -0.04%
2026-08-26 博时裕诚纯债债券C 1.0555 -0.01%
2026-08-25 博时裕诚纯债债券C 1.0556 0.00%
2026-08-24 博时裕诚纯债债券C 1.0556 0.00%
2026-08-21 博时裕诚纯债债券C 1.0556 0.00%
2026-08-20 博时裕诚纯债债券C 1.0556 0.00%
2026-08-19 博时裕诚纯债债券C 1.0556 0.00%
2026-08-18 博时裕诚纯债债券C 1.0556 0.30%
2026-07-08 博时裕诚纯债债券C 1.0524 0.04%
2026-07-07 博时裕诚纯债债券C 1.0520 0.00%
2026-07-06 博时裕诚纯债债券C 1.0520 0.03%
2026-07-03 博时裕诚纯债债券C 1.0517 0.00%
2026-07-02 博时裕诚纯债债券C 1.0517 0.00%
2026-07-01 博时裕诚纯债债券C 1.0517 -0.07%
2026-06-30 博时裕诚纯债债券C 1.0524 -0.03%
2026-06-29 博时裕诚纯债债券C 1.0527 0.03%
2026-06-26 博时裕诚纯债债券C 1.0524 0.04%
2026-06-25 博时裕诚纯债债券C 1.0520 0.07%
2026-06-24 博时裕诚纯债债券C 1.0513 0.00%
2026-06-23 博时裕诚纯债债券C 1.0513 -0.04%
2026-06-22 博时裕诚纯债债券C 1.0517 -0.03%
2026-06-18 博时裕诚纯债债券C 1.0520 0.03%
2026-06-17 博时裕诚纯债债券C 1.0517 0.04%
2026-06-16 博时裕诚纯债债券C 1.0513 0.07%
2026-06-15 博时裕诚纯债债券C 1.0506 0.03%
2026-06-12 博时裕诚纯债债券C 1.0503 0.04%
2026-06-11 博时裕诚纯债债券C 1.0499 -0.07%
2026-06-10 博时裕诚纯债债券C 1.0506 -0.07%
2026-06-09 博时裕诚纯债债券C 1.0513 -0.04%
2026-06-08 博时裕诚纯债债券C 1.0517 -0.07%
2026-06-05 博时裕诚纯债债券C 1.0524 -0.03%
2026-06-04 博时裕诚纯债债券C 1.0527 0.03%
2026-06-03 博时裕诚纯债债券C 1.0524 -0.03%
2026-06-02 博时裕诚纯债债券C 1.0527 0.00%
2026-06-01 博时裕诚纯债债券C 1.0527 0.03%
2026-05-29 博时裕诚纯债债券C 1.0524 0.04%
2026-05-28 博时裕诚纯债债券C 1.0520 0.00%
2026-05-27 博时裕诚纯债债券C 1.0520 0.04%
2026-05-26 博时裕诚纯债债券C 1.0516 0.05%
2026-05-25 博时裕诚纯债债券C 1.0511 0.03%
2026-05-22 博时裕诚纯债债券C 1.0508 0.00%
2026-05-21 博时裕诚纯债债券C 1.0508 0.00%
2026-05-20 博时裕诚纯债债券C 1.0508 0.00%
2026-05-19 博时裕诚纯债债券C 1.0508 0.05%
2026-05-18 博时裕诚纯债债券C 1.0503 0.04%
2026-05-15 博时裕诚纯债债券C 1.0499 0.00%
2026-05-14 博时裕诚纯债债券C 1.0499 0.00%
2026-05-13 博时裕诚纯债债券C 1.0499 0.03%
2026-05-12 博时裕诚纯债债券C 1.0496 0.04%
2026-05-11 博时裕诚纯债债券C 1.0492 0.03%
2026-05-08 博时裕诚纯债债券C 1.0489 0.00%
2026-04-30 博时裕诚纯债债券C 1.0496 -0.03%
2026-04-29 博时裕诚纯债债券C 1.0499 0.07%
2026-04-28 博时裕诚纯债债券C 1.0492 0.03%
2026-04-27 博时裕诚纯债债券C 1.0489 -0.03%
2026-04-24 博时裕诚纯债债券C 1.0492 -0.07%
2026-04-23 博时裕诚纯债债券C 1.0499 -0.04%
2026-04-22 博时裕诚纯债债券C 1.0503 0.04%
2026-04-21 博时裕诚纯债债券C 1.0499 0.07%
2026-04-20 博时裕诚纯债债券C 1.0492 0.03%
2026-04-17 博时裕诚纯债债券C 1.0489 0.07%
2026-04-16 博时裕诚纯债债券C 1.0482 0.00%
2026-04-15 博时裕诚纯债债券C 1.0482 0.00%
2026-04-14 博时裕诚纯债债券C 1.0482 0.00%
2026-04-13 博时裕诚纯债债券C 1.0482 0.04%
2026-04-10 博时裕诚纯债债券C 1.0478 0.03%
2026-04-09 博时裕诚纯债债券C 1.0475 -0.03%
2026-04-08 博时裕诚纯债债券C 1.0478 0.03%
2026-04-07 博时裕诚纯债债券C 1.0475 0.04%
2026-04-03 博时裕诚纯债债券C 1.0471 0.07%
2026-04-02 博时裕诚纯债债券C 1.0464 0.00%
2026-04-01 博时裕诚纯债债券C 1.0464 -0.03%
2026-03-31 博时裕诚纯债债券C 1.0467 0.00%
2026-03-30 博时裕诚纯债债券C 1.0467 0.07%
2026-03-27 博时裕诚纯债债券C 1.0460 0.00%
2026-03-26 博时裕诚纯债债券C 1.0460 0.00%
2026-03-25 博时裕诚纯债债券C 1.0460 0.00%
2026-03-24 博时裕诚纯债债券C 1.0460 0.03%
2026-03-23 博时裕诚纯债债券C 1.0457 0.00%
2026-03-20 博时裕诚纯债债券C 1.0457 0.00%
2026-03-19 博时裕诚纯债债券C 1.0457 0.00%
2026-03-18 博时裕诚纯债债券C 1.0457 0.07%
2026-03-17 博时裕诚纯债债券C 1.0450 0.00%
2026-03-16 博时裕诚纯债债券C 1.0450 -0.03%
2026-03-13 博时裕诚纯债债券C 1.0453 0.00%
2026-03-12 博时裕诚纯债债券C 1.0453 0.03%
2026-03-11 博时裕诚纯债债券C 1.0450 -0.03%
2026-03-10 博时裕诚纯债债券C 1.0453 0.00%
2026-03-09 博时裕诚纯债债券C 1.0453 -0.11%
2026-03-06 博时裕诚纯债债券C 1.0464 0.00%
2026-03-05 博时裕诚纯债债券C 1.0464 0.00%
2026-03-04 博时裕诚纯债债券C 1.0464 0.04%
2026-03-03 博时裕诚纯债债券C 1.0460 0.00%
2026-03-02 博时裕诚纯债债券C 1.0460 0.07%
2026-02-27 博时裕诚纯债债券C 1.0453 0.00%
2026-02-26 博时裕诚纯债债券C 1.0453 -0.07%
2026-02-25 博时裕诚纯债债券C 1.0460 -0.04%
2026-02-24 博时裕诚纯债债券C 1.0464 0.00%
2026-02-13 博时裕诚纯债债券C 1.0464 0.00%
2026-02-12 博时裕诚纯债债券C 1.0464 0.04%
2026-02-11 博时裕诚纯债债券C 1.0460 0.03%
2026-02-10 博时裕诚纯债债券C 1.0457 0.00%
2026-02-09 博时裕诚纯债债券C 1.0457 0.04%
2026-02-06 博时裕诚纯债债券C 1.0453 0.03%
2026-02-05 博时裕诚纯债债券C 1.0450 0.04%
2026-02-04 博时裕诚纯债债券C 1.0446 0.00%
2026-02-03 博时裕诚纯债债券C 1.0446 0.00%
2026-02-02 博时裕诚纯债债券C 1.0446 0.00%
2026-01-30 博时裕诚纯债债券C 1.0446 0.00%
2026-01-29 博时裕诚纯债债券C 1.0446 0.00%
2026-01-28 博时裕诚纯债债券C 1.0446 0.00%
2026-01-27 博时裕诚纯债债券C 1.0446 -0.04%
2026-01-26 博时裕诚纯债债券C 1.0450 0.00%
2026-01-23 博时裕诚纯债债券C 1.0450 0.04%
2026-01-22 博时裕诚纯债债券C 1.0446 0.00%
2026-01-21 博时裕诚纯债债券C 1.0446 0.03%
2026-01-20 博时裕诚纯债债券C 1.0443 0.07%
2026-01-19 博时裕诚纯债债券C 1.0436 0.00%
2026-01-16 博时裕诚纯债债券C 1.0436 0.04%
2026-01-15 博时裕诚纯债债券C 1.0432 0.00%
2026-01-14 博时裕诚纯债债券C 1.0432 0.00%
2026-01-13 博时裕诚纯债债券C 1.0432 0.03%
2026-01-12 博时裕诚纯债债券C 1.0429 0.04%
2026-01-09 博时裕诚纯债债券C 1.0425 0.03%
2026-01-08 博时裕诚纯债债券C 1.0422 0.04%
2026-01-07 博时裕诚纯债债券C 1.0418 -0.04%
2026-01-06 博时裕诚纯债债券C 1.0422 -0.03%
2026-01-05 博时裕诚纯债债券C 1.0425 -0.04%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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