热搜: 320007 永赢数字经济智选混合发起C 银河创新成长混合A 广发聚丰混合A

博时裕达纯债债券C基金净值查询(024843)

近一年博时裕达纯债债券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达纯债债券C024843净值及计算阶段收益
近一年024843基金累计收益率-0.75%
净值日期 基金名称 净值 增长率
2025-12-23 博时裕达纯债债券C 1.0813 0.07%
2025-12-22 博时裕达纯债债券C 1.0805 -0.06%
2025-12-19 博时裕达纯债债券C 1.0811 0.09%
2025-12-18 博时裕达纯债债券C 1.0801 0.01%
2025-12-17 博时裕达纯债债券C 1.0800 0.13%
2025-12-16 博时裕达纯债债券C 1.0786 0.02%
2025-12-15 博时裕达纯债债券C 1.0784 -0.11%
2025-12-12 博时裕达纯债债券C 1.0796 -0.08%
2025-12-11 博时裕达纯债债券C 1.0805 0.06%
2025-12-10 博时裕达纯债债券C 1.0798 0.06%
2025-12-09 博时裕达纯债债券C 1.0792 0.07%
2025-12-08 博时裕达纯债债券C 1.0784 -0.01%
2025-12-05 博时裕达纯债债券C 1.0785 0.06%
2025-12-04 博时裕达纯债债券C 1.0779 -0.19%
2025-12-03 博时裕达纯债债券C 1.0800 -0.09%
2025-12-02 博时裕达纯债债券C 1.0810 -0.07%
2025-12-01 博时裕达纯债债券C 1.0818 0.02%
2025-11-28 博时裕达纯债债券C 1.0816 0.07%
2025-11-27 博时裕达纯债债券C 1.0808 -0.06%
2025-11-26 博时裕达纯债债券C 1.0814 -0.12%
2025-11-25 博时裕达纯债债券C 1.0827 -0.07%
2025-11-24 博时裕达纯债债券C 1.0835 0.00%
2025-11-21 博时裕达纯债债券C 1.0835 -0.03%
2025-11-20 博时裕达纯债债券C 1.0838 0.00%
2025-11-19 博时裕达纯债债券C 1.0838 -0.03%
2025-11-18 博时裕达纯债债券C 1.0841 -0.01%
2025-11-17 博时裕达纯债债券C 1.0842 0.05%
2025-11-14 博时裕达纯债债券C 1.0837 0.01%
2025-11-13 博时裕达纯债债券C 1.0836 -0.02%
2025-11-12 博时裕达纯债债券C 1.0838 0.04%
2025-11-11 博时裕达纯债债券C 1.0834 0.00%
2025-11-10 博时裕达纯债债券C 1.0834 0.04%
2025-11-07 博时裕达纯债债券C 1.0830 -0.05%
2025-11-06 博时裕达纯债债券C 1.0835 -0.08%
2025-11-05 博时裕达纯债债券C 1.0844 0.01%
2025-11-04 博时裕达纯债债券C 1.0843 -0.01%
2025-11-03 博时裕达纯债债券C 1.0844 0.02%
2025-10-31 博时裕达纯债债券C 1.0842 0.09%
2025-10-30 博时裕达纯债债券C 1.0832 0.06%
2025-10-29 博时裕达纯债债券C 1.0825 0.02%
2025-10-28 博时裕达纯债债券C 1.0823 0.11%
2025-10-27 博时裕达纯债债券C 1.0811 0.04%
2025-10-24 博时裕达纯债债券C 1.0807 -0.03%
2025-10-23 博时裕达纯债债券C 1.0810 -0.01%
2025-10-22 博时裕达纯债债券C 1.0811 0.01%
2025-10-21 博时裕达纯债债券C 1.0810 0.05%
2025-10-20 博时裕达纯债债券C 1.0805 -0.04%
2025-10-17 博时裕达纯债债券C 1.0809 0.07%
2025-10-16 博时裕达纯债债券C 1.0801 0.06%
2025-10-15 博时裕达纯债债券C 1.0795 -0.02%
2025-10-14 博时裕达纯债债券C 1.0797 0.02%
2025-10-13 博时裕达纯债债券C 1.0795 0.08%
2025-10-10 博时裕达纯债债券C 1.0786 -0.02%
2025-10-09 博时裕达纯债债券C 1.0788 0.06%
2025-09-30 博时裕达纯债债券C 1.0781 0.08%
2025-09-29 博时裕达纯债债券C 1.0772 -0.03%
2025-09-26 博时裕达纯债债券C 1.0775 0.03%
2025-09-25 博时裕达纯债债券C 1.0772 0.00%
2025-09-24 博时裕达纯债债券C 1.0772 -0.14%
2025-09-23 博时裕达纯债债券C 1.0787 -0.10%
2025-09-22 博时裕达纯债债券C 1.0798 0.05%
2025-09-19 博时裕达纯债债券C 1.0793 -0.09%
2025-09-18 博时裕达纯债债券C 1.0803 -0.06%
2025-09-17 博时裕达纯债债券C 1.0810 0.08%
2025-09-16 博时裕达纯债债券C 1.0801 0.06%
2025-09-15 博时裕达纯债债券C 1.0794 0.03%
2025-09-12 博时裕达纯债债券C 1.0791 0.07%
2025-09-11 博时裕达纯债债券C 1.0783 0.00%
2025-09-10 博时裕达纯债债券C 1.0783 -0.18%
2025-09-09 博时裕达纯债债券C 1.0802 -0.09%
2025-09-08 博时裕达纯债债券C 1.0812 -0.12%
2025-09-05 博时裕达纯债债券C 1.0825 -0.12%
2025-09-04 博时裕达纯债债券C 1.0838 0.01%
2025-09-03 博时裕达纯债债券C 1.0837 0.11%
2025-09-02 博时裕达纯债债券C 1.0825 0.01%
2025-09-01 博时裕达纯债债券C 1.0824 0.05%
2025-08-29 博时裕达纯债债券C 1.0819 0.02%
2025-08-28 博时裕达纯债债券C 1.0817 -0.13%
2025-08-27 博时裕达纯债债券C 1.0831 0.00%
2025-08-26 博时裕达纯债债券C 1.0831 0.06%
2025-08-25 博时裕达纯债债券C 1.0824 0.12%
2025-08-22 博时裕达纯债债券C 1.0811 -0.03%
2025-08-21 博时裕达纯债债券C 1.0814 0.10%
2025-08-20 博时裕达纯债债券C 1.0803 -0.04%
2025-08-19 博时裕达纯债债券C 1.0807 0.07%
2025-08-18 博时裕达纯债债券C 1.0799 -0.33%
2025-08-15 博时裕达纯债债券C 1.0835 -0.07%
2025-08-14 博时裕达纯债债券C 1.0843 -0.05%
2025-08-13 博时裕达纯债债券C 1.0848 0.01%
2025-08-12 博时裕达纯债债券C 1.0847 -0.09%
2025-08-11 博时裕达纯债债券C 1.0857 -0.16%
2025-08-08 博时裕达纯债债券C 1.0874 0.02%
2025-08-07 博时裕达纯债债券C 1.0872 0.04%
2025-08-06 博时裕达纯债债券C 1.0868 0.01%
2025-08-05 博时裕达纯债债券C 1.0867 0.00%
2025-08-04 博时裕达纯债债券C 1.0867 0.00%
2025-08-01 博时裕达纯债债券C 1.0867 0.01%
2025-07-31 博时裕达纯债债券C 1.0866 0.11%
2025-07-30 博时裕达纯债债券C 1.0854 0.17%
2025-07-29 博时裕达纯债债券C 1.0836 -0.20%
2025-07-28 博时裕达纯债债券C 1.0858 0.15%
2025-07-25 博时裕达纯债债券C 1.0842 0.01%
2025-07-24 博时裕达纯债债券C 1.0841 -0.24%
2025-07-23 博时裕达纯债债券C 1.0867 -0.08%
2025-07-22 博时裕达纯债债券C 1.0876 -0.10%
2025-07-21 博时裕达纯债债券C 1.0887 -0.07%
2025-07-18 博时裕达纯债债券C 1.0895 0.00%
2025-07-17 博时裕达纯债债券C 1.0895 0.01%
2025-07-16 博时裕达纯债债券C 1.0894 -0.01%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.3720 3.99%
方正富邦致盛混合A 1.4897 3.66%
方正富邦致盛混合C 1.4662 3.66%
华润安鑫C 1.9851 3.57%
国投瑞银白银期货(LOF)C 1.8368 3.00%
华西优选价值混合发起A 1.2302 2.80%
华西优选价值混合发起C 1.2295 2.80%
金信稳健策略混合C 2.3746 2.74%
华富策略精选混合C 1.8776 2.72%
金信行业优选混合发起式C 2.9095 2.66%
债券型-长债基金涨幅榜
基金名称 净值 增长率
恒生前海恒润纯债A 1.0901 0.69%
恒生前海恒润纯债E 1.0901 0.69%
恒生前海恒润纯债C 1.0152 0.66%
华泰保兴尊益利率债6个月持有债券A 1.0518 0.61%
华泰保兴尊益利率债6个月持有债券C 1.0480 0.60%
华泰保兴安悦债券D 1.1153 0.57%
华泰保兴安悦C 1.1104 0.53%
华泰保兴安悦A 1.1128 0.53%
汇添富丰和纯债A 0.9891 0.46%
汇添富丰和纯债C 0.9805 0.45%
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