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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)裕騰純債債券C基金凈值查詢(xún)(020450)

今天最新凈值 1.0641 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1418
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：26.9905億
  • 最近資產(chǎn)：28.78億
  • 基金公司：
  • 基金經(jīng)理：李秋實(shí)
近一年博時(shí)裕騰純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,博時(shí)裕騰純債債券C(020450)基金累計(jì)收益率4.48%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020450 博時(shí)裕騰純債債券C 1.0643 1.1420 1.0641 1.1418 0.0002 0.02%
2025-05-22 020450 博時(shí)裕騰純債債券C 1.0641 1.1418 1.0641 1.1418 0.0000 0.00%
2025-05-21 020450 博時(shí)裕騰純債債券C 1.0641 1.1418 1.0644 1.1421 -0.0003 -0.03%
2025-05-20 020450 博時(shí)裕騰純債債券C 1.0644 1.1421 1.0647 1.1424 -0.0003 -0.03%
2025-05-19 020450 博時(shí)裕騰純債債券C 1.0647 1.1424 1.0637 1.1414 0.0010 0.09%
2025-05-16 020450 博時(shí)裕騰純債債券C 1.0637 1.1414 1.0638 1.1415 -0.0001 -0.01%
2025-05-15 020450 博時(shí)裕騰純債債券C 1.0638 1.1415 1.0644 1.1421 -0.0006 -0.06%
2025-05-14 020450 博時(shí)裕騰純債債券C 1.0644 1.1421 1.0647 1.1424 -0.0003 -0.03%
2025-05-13 020450 博時(shí)裕騰純債債券C 1.0647 1.1424 1.0635 1.1412 0.0012 0.11%
2025-05-12 020450 博時(shí)裕騰純債債券C 1.0635 1.1412 1.0663 1.1440 -0.0028 -0.26%
2025-05-09 020450 博時(shí)裕騰純債債券C 1.0663 1.1440 1.0661 1.1438 0.0002 0.02%
2025-05-08 020450 博時(shí)裕騰純債債券C 1.0661 1.1438 1.0647 1.1424 0.0014 0.13%
2025-05-07 020450 博時(shí)裕騰純債債券C 1.0647 1.1424 1.0653 1.1430 -0.0006 -0.06%
2025-05-06 020450 博時(shí)裕騰純債債券C 1.0653 1.1430 1.0654 1.1431 -0.0001 -0.01%
2025-04-30 020450 博時(shí)裕騰純債債券C 1.0654 1.1431 1.0650 1.1427 0.0004 0.04%
2025-04-29 020450 博時(shí)裕騰純債債券C 1.0650 1.1427 1.0633 1.1410 0.0017 0.16%
2025-04-28 020450 博時(shí)裕騰純債債券C 1.0633 1.1410 1.0625 1.1402 0.0008 0.08%
2025-04-25 020450 博時(shí)裕騰純債債券C 1.0625 1.1402 1.0622 1.1399 0.0003 0.03%
2025-04-24 020450 博時(shí)裕騰純債債券C 1.0622 1.1399 1.0624 1.1401 -0.0002 -0.02%
2025-04-23 020450 博時(shí)裕騰純債債券C 1.0624 1.1401 1.0632 1.1409 -0.0008 -0.08%
2025-04-22 020450 博時(shí)裕騰純債債券C 1.0632 1.1409 1.0623 1.1400 0.0009 0.08%
2025-04-21 020450 博時(shí)裕騰純債債券C 1.0623 1.1400 1.0631 1.1408 -0.0008 -0.08%
2025-04-18 020450 博時(shí)裕騰純債債券C 1.0631 1.1408 1.0630 1.1407 0.0001 0.01%
2025-04-17 020450 博時(shí)裕騰純債債券C 1.0630 1.1407 1.0637 1.1414 -0.0007 -0.07%
2025-04-16 020450 博時(shí)裕騰純債債券C 1.0637 1.1414 1.0632 1.1409 0.0005 0.05%
2025-04-15 020450 博時(shí)裕騰純債債券C 1.0632 1.1409 1.0633 1.1410 -0.0001 -0.01%
2025-04-14 020450 博時(shí)裕騰純債債券C 1.0633 1.1410 1.0632 1.1409 0.0001 0.01%
2025-04-11 020450 博時(shí)裕騰純債債券C 1.0632 1.1409 1.0633 1.1410 -0.0001 -0.01%
2025-04-10 020450 博時(shí)裕騰純債債券C 1.0633 1.1410 1.0628 1.1405 0.0005 0.05%
2025-04-09 020450 博時(shí)裕騰純債債券C 1.0628 1.1405 1.0624 1.1401 0.0004 0.04%
2025-04-08 020450 博時(shí)裕騰純債債券C 1.0624 1.1401 1.0649 1.1426 -0.0025 -0.23%
2025-04-07 020450 博時(shí)裕騰純債債券C 1.0649 1.1426 1.0613 1.1390 0.0036 0.34%
2025-04-03 020450 博時(shí)裕騰純債債券C 1.0613 1.1390 1.0574 1.1351 0.0039 0.37%
2025-04-02 020450 博時(shí)裕騰純債債券C 1.0574 1.1351 1.0562 1.1339 0.0012 0.11%
2025-04-01 020450 博時(shí)裕騰純債債券C 1.0562 1.1339 1.0563 1.1340 -0.0001 -0.01%
2025-03-31 020450 博時(shí)裕騰純債債券C 1.0563 1.1340 1.0560 1.1337 0.0003 0.03%
2025-03-28 020450 博時(shí)裕騰純債債券C 1.0560 1.1337 1.0561 1.1338 -0.0001 -0.01%
2025-03-27 020450 博時(shí)裕騰純債債券C 1.0561 1.1338 1.0562 1.1339 -0.0001 -0.01%
2025-03-26 020450 博時(shí)裕騰純債債券C 1.0562 1.1339 1.0555 1.1332 0.0007 0.07%
2025-03-25 020450 博時(shí)裕騰純債債券C 1.0555 1.1332 1.0550 1.1327 0.0005 0.05%
2025-03-24 020450 博時(shí)裕騰純債債券C 1.0550 1.1327 1.0544 1.1321 0.0006 0.06%
2025-03-21 020450 博時(shí)裕騰純債債券C 1.0544 1.1321 1.0548 1.1325 -0.0004 -0.04%
2025-03-20 020450 博時(shí)裕騰純債債券C 1.0548 1.1325 1.0530 1.1307 0.0018 0.17%
2025-03-19 020450 博時(shí)裕騰純債債券C 1.0530 1.1307 1.0524 1.1301 0.0006 0.06%
2025-03-18 020450 博時(shí)裕騰純債債券C 1.0524 1.1301 1.0519 1.1296 0.0005 0.05%
2025-03-17 020450 博時(shí)裕騰純債債券C 1.0519 1.1296 1.0542 1.1319 -0.0023 -0.22%
2025-03-14 020450 博時(shí)裕騰純債債券C 1.0542 1.1319 1.0534 1.1311 0.0008 0.08%
2025-03-13 020450 博時(shí)裕騰純債債券C 1.0534 1.1311 1.0535 1.1312 -0.0001 -0.01%
2025-03-12 020450 博時(shí)裕騰純債債券C 1.0535 1.1312 1.0516 1.1293 0.0019 0.18%
2025-03-11 020450 博時(shí)裕騰純債債券C 1.0516 1.1293 1.0540 1.1317 -0.0024 -0.23%
2025-03-10 020450 博時(shí)裕騰純債債券C 1.0540 1.1317 1.0543 1.1320 -0.0003 -0.03%
2025-03-07 020450 博時(shí)裕騰純債債券C 1.0543 1.1320 1.0570 1.1347 -0.0027 -0.26%
2025-03-06 020450 博時(shí)裕騰純債債券C 1.0570 1.1347 1.0587 1.1364 -0.0017 -0.16%
2025-03-05 020450 博時(shí)裕騰純債債券C 1.0587 1.1364 1.0583 1.1360 0.0004 0.04%
2025-03-04 020450 博時(shí)裕騰純債債券C 1.0583 1.1360 1.0586 1.1363 -0.0003 -0.03%
2025-03-03 020450 博時(shí)裕騰純債債券C 1.0586 1.1363 1.0570 1.1347 0.0016 0.15%
2025-02-28 020450 博時(shí)裕騰純債債券C 1.0570 1.1347 1.0559 1.1336 0.0011 0.10%
2025-02-27 020450 博時(shí)裕騰純債債券C 1.0559 1.1336 1.0575 1.1352 -0.0016 -0.15%
2025-02-26 020450 博時(shí)裕騰純債債券C 1.0575 1.1352 1.0573 1.1350 0.0002 0.02%
2025-02-25 020450 博時(shí)裕騰純債債券C 1.0573 1.1350 1.0565 1.1342 0.0008 0.08%
2025-02-24 020450 博時(shí)裕騰純債債券C 1.0565 1.1342 1.0581 1.1358 -0.0016 -0.15%
2025-02-21 020450 博時(shí)裕騰純債債券C 1.0581 1.1358 1.0596 1.1373 -0.0015 -0.14%
2025-02-20 020450 博時(shí)裕騰純債債券C 1.0596 1.1373 1.0614 1.1391 -0.0018 -0.17%
2025-02-19 020450 博時(shí)裕騰純債債券C 1.0614 1.1391 1.0603 1.1380 0.0011 0.10%
2025-02-18 020450 博時(shí)裕騰純債債券C 1.0603 1.1380 1.0608 1.1385 -0.0005 -0.05%
2025-02-17 020450 博時(shí)裕騰純債債券C 1.0608 1.1385 1.0623 1.1400 -0.0015 -0.14%
2025-02-14 020450 博時(shí)裕騰純債債券C 1.0623 1.1400 1.0637 1.1414 -0.0014 -0.13%
2025-02-13 020450 博時(shí)裕騰純債債券C 1.0637 1.1414 1.0638 1.1415 -0.0001 -0.01%
2025-02-12 020450 博時(shí)裕騰純債債券C 1.0638 1.1415 1.0641 1.1418 -0.0003 -0.03%
2025-02-11 020450 博時(shí)裕騰純債債券C 1.0641 1.1418 1.0637 1.1414 0.0004 0.04%
2025-02-10 020450 博時(shí)裕騰純債債券C 1.0637 1.1414 1.0650 1.1427 -0.0013 -0.12%
2025-02-07 020450 博時(shí)裕騰純債債券C 1.0650 1.1427 1.0654 1.1431 -0.0004 -0.04%
2025-02-06 020450 博時(shí)裕騰純債債券C 1.0654 1.1431 1.0648 1.1425 0.0006 0.06%
2025-02-05 020450 博時(shí)裕騰純債債券C 1.0648 1.1425 1.0637 1.1414 0.0011 0.10%
2025-01-27 020450 博時(shí)裕騰純債債券C 1.0637 1.1414 1.0618 1.1395 0.0019 0.18%
2025-01-22 020450 博時(shí)裕騰純債債券C 1.0623 1.1400 1.0627 1.1404 -0.0004 -0.04%
2025-01-14 020450 博時(shí)裕騰純債債券C 1.0627 1.1404 1.0607 1.1384 0.0020 0.19%
2025-01-13 020450 博時(shí)裕騰純債債券C 1.0607 1.1384 1.0622 1.1399 -0.0015 -0.14%
2025-01-10 020450 博時(shí)裕騰純債債券C 1.0622 1.1399 1.0617 1.1394 0.0005 0.05%
2025-01-09 020450 博時(shí)裕騰純債債券C 1.0617 1.1394 1.0631 1.1408 -0.0014 -0.13%
2025-01-08 020450 博時(shí)裕騰純債債券C 1.0631 1.1408 1.0635 1.1412 -0.0004 -0.04%
2025-01-07 020450 博時(shí)裕騰純債債券C 1.0635 1.1412 1.0649 1.1426 -0.0014 -0.13%
2025-01-06 020450 博時(shí)裕騰純債債券C 1.0649 1.1426 1.0646 1.1423 0.0003 0.03%
2025-01-03 020450 博時(shí)裕騰純債債券C 1.0646 1.1423 1.0641 1.1418 0.0005 0.05%
2025-01-02 020450 博時(shí)裕騰純債債券C 1.0641 1.1418 1.0618 1.1395 0.0023 0.22%
2024-12-31 020450 博時(shí)裕騰純債債券C 1.0618 1.1395 1.0608 1.1385 0.0010 0.09%
2024-12-26 020450 博時(shí)裕騰純債債券C 1.0597 1.1374 1.0582 1.1359 0.0015 0.14%
2024-12-25 020450 博時(shí)裕騰純債債券C 1.0582 1.1359 1.0593 1.1370 -0.0011 -0.10%
2024-12-24 020450 博時(shí)裕騰純債債券C 1.0593 1.1370 1.0605 1.1382 -0.0012 -0.11%
2024-12-23 020450 博時(shí)裕騰純債債券C 1.0605 1.1382 1.0601 1.1378 0.0004 0.04%
2024-12-20 020450 博時(shí)裕騰純債債券C 1.0601 1.1378 1.0578 1.1355 0.0023 0.22%
2024-12-19 020450 博時(shí)裕騰純債債券C 1.0578 1.1355 1.0569 1.1346 0.0009 0.09%
2024-12-18 020450 博時(shí)裕騰純債債券C 1.0569 1.1346 1.0581 1.1358 -0.0012 -0.11%
2024-12-17 020450 博時(shí)裕騰純債債券C 1.0581 1.1358 1.0586 1.1363 -0.0005 -0.05%
2024-12-16 020450 博時(shí)裕騰純債債券C 1.0586 1.1363 1.0562 1.1339 0.0024 0.23%
2024-12-13 020450 博時(shí)裕騰純債債券C 1.0562 1.1339 1.0538 1.1315 0.0024 0.23%
2024-12-12 020450 博時(shí)裕騰純債債券C 1.0538 1.1315 1.0530 1.1307 0.0008 0.08%
2024-12-11 020450 博時(shí)裕騰純債債券C 1.0530 1.1307 1.0522 1.1299 0.0008 0.08%
2024-12-10 020450 博時(shí)裕騰純債債券C 1.0522 1.1299 1.0486 1.1263 0.0036 0.34%
2024-12-09 020450 博時(shí)裕騰純債債券C 1.0486 1.1263 1.0466 1.1243 0.0020 0.19%
2024-12-06 020450 博時(shí)裕騰純債債券C 1.0466 1.1243 1.0470 1.1247 -0.0004 -0.04%
2024-12-05 020450 博時(shí)裕騰純債債券C 1.0470 1.1247 1.0469 1.1246 0.0001 0.01%
2024-12-04 020450 博時(shí)裕騰純債債券C 1.0469 1.1246 1.0454 1.1231 0.0015 0.14%
2024-12-03 020450 博時(shí)裕騰純債債券C 1.0454 1.1231 1.0455 1.1232 -0.0001 -0.01%
2024-12-02 020450 博時(shí)裕騰純債債券C 1.0455 1.1232 1.0430 1.1207 0.0025 0.24%
2024-11-29 020450 博時(shí)裕騰純債債券C 1.0430 1.1207 1.0417 1.1194 0.0013 0.12%
2024-11-28 020450 博時(shí)裕騰純債債券C 1.0417 1.1194 1.0405 1.1182 0.0012 0.12%
2024-11-27 020450 博時(shí)裕騰純債債券C 1.0405 1.1182 1.0405 1.1182 0.0000 0.00%
2024-11-26 020450 博時(shí)裕騰純債債券C 1.0405 1.1182 1.0405 1.1182 0.0000 0.00%
2024-11-25 020450 博時(shí)裕騰純債債券C 1.0405 1.1182 1.0398 1.1175 0.0007 0.07%
2024-11-22 020450 博時(shí)裕騰純債債券C 1.0398 1.1175 1.0398 1.1175 0.0000 0.00%
2024-11-21 020450 博時(shí)裕騰純債債券C 1.0398 1.1175 1.0388 1.1165 0.0010 0.10%
2024-11-20 020450 博時(shí)裕騰純債債券C 1.0388 1.1165 1.0390 1.1167 -0.0002 -0.02%
2024-11-19 020450 博時(shí)裕騰純債債券C 1.0390 1.1167 1.0384 1.1161 0.0006 0.06%
2024-11-18 020450 博時(shí)裕騰純債債券C 1.0384 1.1161 1.0391 1.1168 -0.0007 -0.07%
2024-11-15 020450 博時(shí)裕騰純債債券C 1.0391 1.1168 1.0393 1.1170 -0.0002 -0.02%
2024-11-14 020450 博時(shí)裕騰純債債券C 1.0393 1.1170 1.0390 1.1167 0.0003 0.03%
2024-11-13 020450 博時(shí)裕騰純債債券C 1.0390 1.1167 1.0395 1.1172 -0.0005 -0.05%
2024-11-12 020450 博時(shí)裕騰純債債券C 1.0395 1.1172 1.0386 1.1163 0.0009 0.09%
2024-11-11 020450 博時(shí)裕騰純債債券C 1.0386 1.1163 1.0381 1.1158 0.0005 0.05%
2024-11-08 020450 博時(shí)裕騰純債債券C 1.0381 1.1158 1.0379 1.1156 0.0002 0.02%
2024-11-07 020450 博時(shí)裕騰純債債券C 1.0379 1.1156 1.0372 1.1149 0.0007 0.07%
2024-11-06 020450 博時(shí)裕騰純債債券C 1.0372 1.1149 1.0375 1.1152 -0.0003 -0.03%
2024-11-05 020450 博時(shí)裕騰純債債券C 1.0375 1.1152 1.0692 1.1148 0.0004 0.04%
2024-11-04 020450 博時(shí)裕騰純債債券C 1.0692 1.1148 1.0689 1.1145 0.0003 0.03%
2024-11-01 020450 博時(shí)裕騰純債債券C 1.0689 1.1145 1.0682 1.1138 0.0007 0.07%
2024-10-31 020450 博時(shí)裕騰純債債券C 1.0682 1.1138 1.0675 1.1131 0.0007 0.07%
2024-10-30 020450 博時(shí)裕騰純債債券C 1.0675 1.1131 1.0676 1.1132 -0.0001 -0.01%
2024-10-29 020450 博時(shí)裕騰純債債券C 1.0676 1.1132 1.0673 1.1129 0.0003 0.03%
2024-10-28 020450 博時(shí)裕騰純債債券C 1.0673 1.1129 1.0674 1.1130 -0.0001 -0.01%
2024-10-25 020450 博時(shí)裕騰純債債券C 1.0674 1.1130 1.0668 1.1124 0.0006 0.06%
2024-10-24 020450 博時(shí)裕騰純債債券C 1.0668 1.1124 1.0669 1.1125 -0.0001 -0.01%
2024-10-23 020450 博時(shí)裕騰純債債券C 1.0669 1.1125 1.0673 1.1129 -0.0004 -0.04%
2024-10-22 020450 博時(shí)裕騰純債債券C 1.0673 1.1129 1.0685 1.1141 -0.0012 -0.11%
2024-10-21 020450 博時(shí)裕騰純債債券C 1.0685 1.1141 1.0685 1.1141 0.0000 0.00%
2024-10-18 020450 博時(shí)裕騰純債債券C 1.0685 1.1141 1.0691 1.1147 -0.0006 -0.06%
2024-10-17 020450 博時(shí)裕騰純債債券C 1.0691 1.1147 1.0682 1.1138 0.0009 0.08%
2024-10-16 020450 博時(shí)裕騰純債債券C 1.0682 1.1138 1.0686 1.1142 -0.0004 -0.04%
2024-10-15 020450 博時(shí)裕騰純債債券C 1.0686 1.1142 1.0682 1.1138 0.0004 0.04%
2024-10-14 020450 博時(shí)裕騰純債債券C 1.0682 1.1138 1.0675 1.1131 0.0007 0.07%
2024-10-11 020450 博時(shí)裕騰純債債券C 1.0675 1.1131 1.0670 1.1126 0.0005 0.05%
2024-10-10 020450 博時(shí)裕騰純債債券C 1.0670 1.1126 1.0652 1.1108 0.0018 0.17%
2024-10-09 020450 博時(shí)裕騰純債債券C 1.0652 1.1108 1.0646 1.1102 0.0006 0.06%
2024-10-08 020450 博時(shí)裕騰純債債券C 1.0646 1.1102 1.0663 1.1119 -0.0017 -0.16%
2024-09-30 020450 博時(shí)裕騰純債債券C 1.0663 1.1119 1.0670 1.1126 -0.0007 -0.07%
2024-09-27 020450 博時(shí)裕騰純債債券C 1.0670 1.1126 1.0704 1.1160 -0.0034 -0.32%
2024-09-26 020450 博時(shí)裕騰純債債券C 1.0704 1.1160 1.0716 1.1172 -0.0012 -0.11%
2024-09-25 020450 博時(shí)裕騰純債債券C 1.0716 1.1172 1.0691 1.1147 0.0025 0.23%
2024-09-24 020450 博時(shí)裕騰純債債券C 1.0691 1.1147 1.0704 1.1160 -0.0013 -0.12%
2024-09-23 020450 博時(shí)裕騰純債債券C 1.0704 1.1160 1.0701 1.1157 0.0003 0.03%
2024-09-20 020450 博時(shí)裕騰純債債券C 1.0701 1.1157 1.0696 1.1152 0.0005 0.05%
2024-09-19 020450 博時(shí)裕騰純債債券C 1.0696 1.1152 1.0697 1.1153 -0.0001 -0.01%
2024-09-18 020450 博時(shí)裕騰純債債券C 1.0697 1.1153 1.0684 1.1140 0.0013 0.12%
2024-09-13 020450 博時(shí)裕騰純債債券C 1.0684 1.1140 1.0673 1.1129 0.0011 0.10%
2024-09-12 020450 博時(shí)裕騰純債債券C 1.0673 1.1129 1.0672 1.1128 0.0001 0.01%
2024-09-11 020450 博時(shí)裕騰純債債券C 1.0672 1.1128 1.0663 1.1119 0.0009 0.08%
2024-09-10 020450 博時(shí)裕騰純債債券C 1.0663 1.1119 1.0658 1.1114 0.0005 0.05%
2024-09-09 020450 博時(shí)裕騰純債債券C 1.0658 1.1114 1.0651 1.1107 0.0007 0.07%
2024-09-06 020450 博時(shí)裕騰純債債券C 1.0651 1.1107 1.0649 1.1105 0.0002 0.02%
2024-09-05 020450 博時(shí)裕騰純債債券C 1.0649 1.1105 1.0649 1.1105 0.0000 0.00%
2024-09-04 020450 博時(shí)裕騰純債債券C 1.0649 1.1105 1.0644 1.1100 0.0005 0.05%
2024-09-03 020450 博時(shí)裕騰純債債券C 1.0644 1.1100 1.0639 1.1095 0.0005 0.05%
2024-09-02 020450 博時(shí)裕騰純債債券C 1.0639 1.1095 1.0624 1.1080 0.0015 0.14%
2024-08-30 020450 博時(shí)裕騰純債債券C 1.0624 1.1080 1.0623 1.1079 0.0001 0.01%
2024-08-29 020450 博時(shí)裕騰純債債券C 1.0623 1.1079 1.0626 1.1082 -0.0003 -0.03%
2024-08-28 020450 博時(shí)裕騰純債債券C 1.0626 1.1082 1.0616 1.1072 0.0010 0.09%
2024-08-27 020450 博時(shí)裕騰純債債券C 1.0616 1.1072 1.0626 1.1082 -0.0010 -0.09%
2024-08-26 020450 博時(shí)裕騰純債債券C 1.0626 1.1082 1.0631 1.1087 -0.0005 -0.05%
2024-08-23 020450 博時(shí)裕騰純債債券C 1.0631 1.1087 1.0625 1.1081 0.0006 0.06%
2024-08-22 020450 博時(shí)裕騰純債債券C 1.0625 1.1081 1.0622 1.1078 0.0003 0.03%
2024-08-21 020450 博時(shí)裕騰純債債券C 1.0622 1.1078 1.0622 1.1078 0.0000 0.00%
2024-08-20 020450 博時(shí)裕騰純債債券C 1.0622 1.1078 1.0622 1.1078 0.0000 0.00%
2024-08-19 020450 博時(shí)裕騰純債債券C 1.0622 1.1078 1.0614 1.1070 0.0008 0.08%
2024-08-16 020450 博時(shí)裕騰純債債券C 1.0614 1.1070 1.0615 1.1071 -0.0001 -0.01%
2024-08-15 020450 博時(shí)裕騰純債債券C 1.0615 1.1071 1.0627 1.1083 -0.0012 -0.11%
2024-08-14 020450 博時(shí)裕騰純債債券C 1.0627 1.1083 1.0613 1.1069 0.0014 0.13%
2024-08-13 020450 博時(shí)裕騰純債債券C 1.0613 1.1069 1.0594 1.1050 0.0019 0.18%
2024-08-12 020450 博時(shí)裕騰純債債券C 1.0594 1.1050 1.0622 1.1078 -0.0028 -0.26%
2024-08-09 020450 博時(shí)裕騰純債債券C 1.0622 1.1078 1.0631 1.1087 -0.0009 -0.08%
2024-08-08 020450 博時(shí)裕騰純債債券C 1.0631 1.1087 1.0649 1.1105 -0.0018 -0.17%
2024-08-07 020450 博時(shí)裕騰純債債券C 1.0649 1.1105 1.0643 1.1099 0.0006 0.06%
2024-08-06 020450 博時(shí)裕騰純債債券C 1.0643 1.1099 1.0645 1.1101 -0.0002 -0.02%
2024-08-05 020450 博時(shí)裕騰純債債券C 1.0645 1.1101 1.0641 1.1097 0.0004 0.04%
2024-08-02 020450 博時(shí)裕騰純債債券C 1.0641 1.1097 1.0636 1.1092 0.0005 0.05%
2024-07-31 020450 博時(shí)裕騰純債債券C 1.0625 1.1081 1.0621 1.1077 0.0004 0.04%
2024-07-30 020450 博時(shí)裕騰純債債券C 1.0621 1.1077 1.0616 1.1072 0.0005 0.05%
2024-07-29 020450 博時(shí)裕騰純債債券C 1.0616 1.1072 1.0605 1.1061 0.0011 0.10%
2024-07-26 020450 博時(shí)裕騰純債債券C 1.0605 1.1061 1.0602 1.1058 0.0003 0.03%
2024-07-25 020450 博時(shí)裕騰純債債券C 1.0602 1.1058 1.0594 1.1050 0.0008 0.08%
2024-07-24 020450 博時(shí)裕騰純債債券C 1.0594 1.1050 1.0595 1.1051 -0.0001 -0.01%
2024-07-23 020450 博時(shí)裕騰純債債券C 1.0595 1.1051 1.0587 1.1043 0.0008 0.08%
2024-07-22 020450 博時(shí)裕騰純債債券C 1.0587 1.1043 1.0573 1.1029 0.0014 0.13%
2024-07-19 020450 博時(shí)裕騰純債債券C 1.0573 1.1029 1.0569 1.1025 0.0004 0.04%
2024-07-18 020450 博時(shí)裕騰純債債券C 1.0569 1.1025 1.0572 1.1028 -0.0003 -0.03%
2024-07-17 020450 博時(shí)裕騰純債債券C 1.0572 1.1028 1.0572 1.1028 0.0000 0.00%
2024-07-16 020450 博時(shí)裕騰純債債券C 1.0572 1.1028 1.0571 1.1027 0.0001 0.01%
2024-07-15 020450 博時(shí)裕騰純債債券C 1.0571 1.1027 1.0566 1.1022 0.0005 0.05%
2024-07-12 020450 博時(shí)裕騰純債債券C 1.0566 1.1022 1.0562 1.1018 0.0004 0.04%
2024-07-11 020450 博時(shí)裕騰純債債券C 1.0562 1.1018 1.0558 1.1014 0.0004 0.04%
2024-07-10 020450 博時(shí)裕騰純債債券C 1.0558 1.1014 1.0557 1.1013 0.0001 0.01%
2024-07-09 020450 博時(shí)裕騰純債債券C 1.0557 1.1013 1.0550 1.1006 0.0007 0.07%
2024-07-08 020450 博時(shí)裕騰純債債券C 1.0550 1.1006 1.0557 1.1013 -0.0007 -0.07%
2024-07-05 020450 博時(shí)裕騰純債債券C 1.0557 1.1013 1.0565 1.1021 -0.0008 -0.08%
2024-07-04 020450 博時(shí)裕騰純債債券C 1.0565 1.1021 1.0566 1.1022 -0.0001 -0.01%
2024-07-03 020450 博時(shí)裕騰純債債券C 1.0566 1.1022 1.0563 1.1019 0.0003 0.03%
2024-07-02 020450 博時(shí)裕騰純債債券C 1.0563 1.1019 1.0553 1.1009 0.0010 0.09%
2024-07-01 020450 博時(shí)裕騰純債債券C 1.0553 1.1009 1.0571 1.1027 -0.0018 -0.17%
2024-06-28 020450 博時(shí)裕騰純債債券C 1.0571 1.1027 1.0571 1.1027 0.0000 0.00%
2024-06-27 020450 博時(shí)裕騰純債債券C 1.0571 1.1027 1.0563 1.1019 0.0008 0.08%
2024-06-26 020450 博時(shí)裕騰純債債券C 1.0563 1.1019 1.0557 1.1013 0.0006 0.06%
2024-06-25 020450 博時(shí)裕騰純債債券C 1.0557 1.1013 1.0550 1.1006 0.0007 0.07%
2024-06-24 020450 博時(shí)裕騰純債債券C 1.0550 1.1006 1.0543 1.0999 0.0007 0.07%
2024-06-21 020450 博時(shí)裕騰純債債券C 1.0543 1.0999 1.0546 1.1002 -0.0003 -0.03%
2024-06-20 020450 博時(shí)裕騰純債債券C 1.0546 1.1002 1.0545 1.1001 0.0001 0.01%
2024-06-19 020450 博時(shí)裕騰純債債券C 1.0545 1.1001 1.0536 1.0992 0.0009 0.09%
2024-06-18 020450 博時(shí)裕騰純債債券C 1.0536 1.0992 1.0531 1.0987 0.0005 0.05%
2024-06-17 020450 博時(shí)裕騰純債債券C 1.0531 1.0987 1.0531 1.0987 0.0000 0.00%
2024-06-14 020450 博時(shí)裕騰純債債券C 1.0531 1.0987 1.0527 1.0983 0.0004 0.04%
2024-06-13 020450 博時(shí)裕騰純債債券C 1.0527 1.0983 1.0526 1.0982 0.0001 0.01%
2024-06-12 020450 博時(shí)裕騰純債債券C 1.0526 1.0982 1.0527 1.0983 -0.0001 -0.01%
2024-06-11 020450 博時(shí)裕騰純債債券C 1.0527 1.0983 1.0524 1.0980 0.0003 0.03%
2024-06-07 020450 博時(shí)裕騰純債債券C 1.0524 1.0980 1.0523 1.0979 0.0001 0.01%
2024-06-06 020450 博時(shí)裕騰純債債券C 1.0523 1.0979 1.0522 1.0978 0.0001 0.01%
2024-06-05 020450 博時(shí)裕騰純債債券C 1.0522 1.0978 1.0518 1.0974 0.0004 0.04%
2024-06-04 020450 博時(shí)裕騰純債債券C 1.0518 1.0974 1.0517 1.0973 0.0001 0.01%
2024-06-03 020450 博時(shí)裕騰純債債券C 1.0517 1.0973 1.0511 1.0967 0.0006 0.06%
2024-05-31 020450 博時(shí)裕騰純債債券C 1.0511 1.0967 1.0511 1.0967 0.0000 0.00%
2024-05-30 020450 博時(shí)裕騰純債債券C 1.0511 1.0967 1.0510 1.0966 0.0001 0.01%
2024-05-29 020450 博時(shí)裕騰純債債券C 1.0510 1.0966 1.0506 1.0962 0.0004 0.04%
2024-05-28 020450 博時(shí)裕騰純債債券C 1.0506 1.0962 1.0504 1.0960 0.0002 0.02%
2024-05-27 020450 博時(shí)裕騰純債債券C 1.0504 1.0960 1.0503 1.0959 0.0001 0.01%
2024-05-24 020450 博時(shí)裕騰純債債券C 1.0503 1.0959 1.0503 1.0959 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%