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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)裕昂純債債券C基金凈值查詢(020454)

今天最新凈值 1.0672 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0672
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.4678億
  • 最近資產(chǎn)：20.41億
  • 基金公司：
  • 基金經(jīng)理：何平 李俏
近半年博時(shí)裕昂純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)裕昂純債債券C(020454)基金累計(jì)收益率1.37%
凈值日期 基金代碼 基金名稱 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 020454 博時(shí)裕昂純債債券C 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-05-22 020454 博時(shí)裕昂純債債券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-05-21 020454 博時(shí)裕昂純債債券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-05-20 020454 博時(shí)裕昂純債債券C 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2025-05-19 020454 博時(shí)裕昂純債債券C 1.0674 1.0674 1.0664 1.0664 0.0010 0.09%
2025-05-16 020454 博時(shí)裕昂純債債券C 1.0664 1.0664 1.0666 1.0666 -0.0002 -0.02%
2025-05-15 020454 博時(shí)裕昂純債債券C 1.0666 1.0666 1.0671 1.0671 -0.0005 -0.05%
2025-05-14 020454 博時(shí)裕昂純債債券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-05-13 020454 博時(shí)裕昂純債債券C 1.0672 1.0672 1.0659 1.0659 0.0013 0.12%
2025-05-12 020454 博時(shí)裕昂純債債券C 1.0659 1.0659 1.0684 1.0684 -0.0025 -0.23%
2025-05-09 020454 博時(shí)裕昂純債債券C 1.0684 1.0684 1.0680 1.0680 0.0004 0.04%
2025-05-08 020454 博時(shí)裕昂純債債券C 1.0680 1.0680 1.0670 1.0670 0.0010 0.09%
2025-05-07 020454 博時(shí)裕昂純債債券C 1.0670 1.0670 1.0673 1.0673 -0.0003 -0.03%
2025-05-06 020454 博時(shí)裕昂純債債券C 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-04-30 020454 博時(shí)裕昂純債債券C 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2025-04-29 020454 博時(shí)裕昂純債債券C 1.0669 1.0669 1.0660 1.0660 0.0009 0.08%
2025-04-28 020454 博時(shí)裕昂純債債券C 1.0660 1.0660 1.0656 1.0656 0.0004 0.04%
2025-04-25 020454 博時(shí)裕昂純債債券C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2025-04-24 020454 博時(shí)裕昂純債債券C 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2025-04-23 020454 博時(shí)裕昂純債債券C 1.0656 1.0656 1.0662 1.0662 -0.0006 -0.06%
2025-04-22 020454 博時(shí)裕昂純債債券C 1.0662 1.0662 1.0657 1.0657 0.0005 0.05%
2025-04-21 020454 博時(shí)裕昂純債債券C 1.0657 1.0657 1.0661 1.0661 -0.0004 -0.04%
2025-04-18 020454 博時(shí)裕昂純債債券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-04-17 020454 博時(shí)裕昂純債債券C 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2025-04-16 020454 博時(shí)裕昂純債債券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-04-15 020454 博時(shí)裕昂純債債券C 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2025-04-14 020454 博時(shí)裕昂純債債券C 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-04-11 020454 博時(shí)裕昂純債債券C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-04-10 020454 博時(shí)裕昂純債債券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2025-04-09 020454 博時(shí)裕昂純債債券C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-04-08 020454 博時(shí)裕昂純債債券C 1.0654 1.0654 1.0666 1.0666 -0.0012 -0.11%
2025-04-07 020454 博時(shí)裕昂純債債券C 1.0666 1.0666 1.0634 1.0634 0.0032 0.30%
2025-04-03 020454 博時(shí)裕昂純債債券C 1.0634 1.0634 1.0627 1.0627 0.0007 0.07%
2025-04-02 020454 博時(shí)裕昂純債債券C 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-04-01 020454 博時(shí)裕昂純債債券C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-03-31 020454 博時(shí)裕昂純債債券C 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-03-28 020454 博時(shí)裕昂純債債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-03-27 020454 博時(shí)裕昂純債債券C 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-03-26 020454 博時(shí)裕昂純債債券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-03-25 020454 博時(shí)裕昂純債債券C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2025-03-24 020454 博時(shí)裕昂純債債券C 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2025-03-21 020454 博時(shí)裕昂純債債券C 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2025-03-20 020454 博時(shí)裕昂純債債券C 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2025-03-19 020454 博時(shí)裕昂純債債券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-03-18 020454 博時(shí)裕昂純債債券C 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-03-17 020454 博時(shí)裕昂純債債券C 1.0604 1.0604 1.0607 1.0607 -0.0003 -0.03%
2025-03-14 020454 博時(shí)裕昂純債債券C 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2025-03-13 020454 博時(shí)裕昂純債債券C 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2025-03-12 020454 博時(shí)裕昂純債債券C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2025-03-11 020454 博時(shí)裕昂純債債券C 1.0595 1.0595 1.0598 1.0598 -0.0003 -0.03%
2025-03-10 020454 博時(shí)裕昂純債債券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-03-07 020454 博時(shí)裕昂純債債券C 1.0599 1.0599 1.0604 1.0604 -0.0005 -0.05%
2025-03-06 020454 博時(shí)裕昂純債債券C 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2025-03-05 020454 博時(shí)裕昂純債債券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-03-04 020454 博時(shí)裕昂純債債券C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-03-03 020454 博時(shí)裕昂純債債券C 1.0606 1.0606 1.0598 1.0598 0.0008 0.08%
2025-02-28 020454 博時(shí)裕昂純債債券C 1.0598 1.0598 1.0591 1.0591 0.0007 0.07%
2025-02-27 020454 博時(shí)裕昂純債債券C 1.0591 1.0591 1.0602 1.0602 -0.0011 -0.10%
2025-02-26 020454 博時(shí)裕昂純債債券C 1.0602 1.0602 1.0593 1.0593 0.0009 0.08%
2025-02-25 020454 博時(shí)裕昂純債債券C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2025-02-24 020454 博時(shí)裕昂純債債券C 1.0594 1.0594 1.0598 1.0598 -0.0004 -0.04%
2025-02-21 020454 博時(shí)裕昂純債債券C 1.0598 1.0598 1.0603 1.0603 -0.0005 -0.05%
2025-02-20 020454 博時(shí)裕昂純債債券C 1.0603 1.0603 1.0607 1.0607 -0.0004 -0.04%
2025-02-19 020454 博時(shí)裕昂純債債券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-02-18 020454 博時(shí)裕昂純債債券C 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2025-02-17 020454 博時(shí)裕昂純債債券C 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2025-02-14 020454 博時(shí)裕昂純債債券C 1.0612 1.0612 1.0616 1.0616 -0.0004 -0.04%
2025-02-13 020454 博時(shí)裕昂純債債券C 1.0616 1.0616 1.0618 1.0618 -0.0002 -0.02%
2025-02-12 020454 博時(shí)裕昂純債債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-02-11 020454 博時(shí)裕昂純債債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-02-10 020454 博時(shí)裕昂純債債券C 1.0618 1.0618 1.0623 1.0623 -0.0005 -0.05%
2025-02-07 020454 博時(shí)裕昂純債債券C 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2025-02-06 020454 博時(shí)裕昂純債債券C 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2025-02-05 020454 博時(shí)裕昂純債債券C 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2025-01-27 020454 博時(shí)裕昂純債債券C 1.0618 1.0618 1.0598 1.0598 0.0020 0.19%
2025-01-22 020454 博時(shí)裕昂純債債券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-01-14 020454 博時(shí)裕昂純債債券C 1.0608 1.0608 1.0592 1.0592 0.0016 0.15%
2025-01-13 020454 博時(shí)裕昂純債債券C 1.0592 1.0592 1.0603 1.0603 -0.0011 -0.10%
2025-01-10 020454 博時(shí)裕昂純債債券C 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2025-01-09 020454 博時(shí)裕昂純債債券C 1.0598 1.0598 1.0608 1.0608 -0.0010 -0.09%
2025-01-08 020454 博時(shí)裕昂純債債券C 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2025-01-07 020454 博時(shí)裕昂純債債券C 1.0613 1.0613 1.0623 1.0623 -0.0010 -0.09%
2025-01-06 020454 博時(shí)裕昂純債債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-01-03 020454 博時(shí)裕昂純債債券C 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2025-01-02 020454 博時(shí)裕昂純債債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-12-31 020454 博時(shí)裕昂純債債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2024-12-26 020454 博時(shí)裕昂純債債券C 1.0613 1.0613 1.0608 1.0608 0.0005 0.05%
2024-12-25 020454 博時(shí)裕昂純債債券C 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2024-12-24 020454 博時(shí)裕昂純債債券C 1.0613 1.0613 1.0618 1.0618 -0.0005 -0.05%
2024-12-23 020454 博時(shí)裕昂純債債券C 1.0618 1.0618 1.0613 1.0613 0.0005 0.05%
2024-12-20 020454 博時(shí)裕昂純債債券C 1.0613 1.0613 1.0608 1.0608 0.0005 0.05%
2024-12-19 020454 博時(shí)裕昂純債債券C 1.0608 1.0608 1.0603 1.0603 0.0005 0.05%
2024-12-18 020454 博時(shí)裕昂純債債券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-12-17 020454 博時(shí)裕昂純債債券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-12-16 020454 博時(shí)裕昂純債債券C 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2024-12-13 020454 博時(shí)裕昂純債債券C 1.0598 1.0598 1.0587 1.0587 0.0011 0.10%
2024-12-12 020454 博時(shí)裕昂純債債券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-12-11 020454 博時(shí)裕昂純債債券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-12-10 020454 博時(shí)裕昂純債債券C 1.0587 1.0587 1.0572 1.0572 0.0015 0.14%
2024-12-09 020454 博時(shí)裕昂純債債券C 1.0572 1.0572 1.0567 1.0567 0.0005 0.05%
2024-12-06 020454 博時(shí)裕昂純債債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-12-05 020454 博時(shí)裕昂純債債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-12-04 020454 博時(shí)裕昂純債債券C 1.0567 1.0567 1.0562 1.0562 0.0005 0.05%
2024-12-03 020454 博時(shí)裕昂純債債券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-12-02 020454 博時(shí)裕昂純債債券C 1.0562 1.0562 1.0546 1.0546 0.0016 0.15%
2024-11-29 020454 博時(shí)裕昂純債債券C 1.0546 1.0546 1.0536 1.0536 0.0010 0.09%
2024-11-28 020454 博時(shí)裕昂純債債券C 1.0536 1.0536 1.0526 1.0526 0.0010 0.10%
2024-11-27 020454 博時(shí)裕昂純債債券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-11-26 020454 博時(shí)裕昂純債債券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-11-25 020454 博時(shí)裕昂純債債券C 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%