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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)裕誠(chéng)純債債券C基金凈值查詢(021569)

今天最新凈值 1.0807 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0807
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：8.7690億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：郭思潔
近一年博時(shí)裕誠(chéng)純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)裕誠(chéng)純債債券C(021569)基金累計(jì)收益率2.55%
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 021569 博時(shí)裕誠(chéng)純債債券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2025-05-22 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-05-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-05-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-05-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-05-16 021569 博時(shí)裕誠(chéng)純債債券C 1.0804 1.0804 1.0809 1.0809 -0.0005 -0.05%
2025-05-15 021569 博時(shí)裕誠(chéng)純債債券C 1.0809 1.0809 1.0812 1.0812 -0.0003 -0.03%
2025-05-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2025-05-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0812 1.0812 1.0807 1.0807 0.0005 0.05%
2025-05-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0817 1.0817 -0.0010 -0.09%
2025-05-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0817 1.0817 1.0812 1.0812 0.0005 0.05%
2025-05-08 021569 博時(shí)裕誠(chéng)純債債券C 1.0812 1.0812 1.0804 1.0804 0.0008 0.07%
2025-05-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0804 1.0804 1.0807 1.0807 -0.0003 -0.03%
2025-05-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-04-30 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-04-29 021569 博時(shí)裕誠(chéng)純債債券C 1.0804 1.0804 1.0796 1.0796 0.0008 0.07%
2025-04-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0796 1.0796 1.0791 1.0791 0.0005 0.05%
2025-04-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-04-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2025-04-23 021569 博時(shí)裕誠(chéng)純債債券C 1.0791 1.0791 1.0793 1.0793 -0.0002 -0.02%
2025-04-22 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2025-04-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0791 1.0791 1.0796 1.0796 -0.0005 -0.05%
2025-04-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-04-17 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0796 1.0796 -0.0003 -0.03%
2025-04-16 021569 博時(shí)裕誠(chéng)純債債券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-04-15 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2025-04-08 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0804 1.0804 -0.0011 -0.10%
2025-04-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0804 1.0804 1.0785 1.0785 0.0019 0.18%
2025-04-03 021569 博時(shí)裕誠(chéng)純債債券C 1.0785 1.0785 1.0767 1.0767 0.0018 0.17%
2025-04-02 021569 博時(shí)裕誠(chéng)純債債券C 1.0767 1.0767 1.0762 1.0762 0.0005 0.05%
2025-04-01 021569 博時(shí)裕誠(chéng)純債債券C 1.0762 1.0762 1.0759 1.0759 0.0003 0.03%
2025-03-31 021569 博時(shí)裕誠(chéng)純債債券C 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2025-03-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-03-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-03-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0756 1.0756 1.0749 1.0749 0.0007 0.07%
2025-03-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0749 1.0749 1.0743 1.0743 0.0006 0.06%
2025-03-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2025-03-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0741 1.0741 1.0743 1.0743 -0.0002 -0.02%
2025-03-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0743 1.0743 1.0727 1.0727 0.0016 0.15%
2025-03-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0727 1.0727 1.0722 1.0722 0.0005 0.05%
2025-03-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2025-03-17 021569 博時(shí)裕誠(chéng)純債債券C 1.0720 1.0720 1.0741 1.0741 -0.0021 -0.20%
2025-03-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0741 1.0741 1.0735 1.0735 0.0006 0.06%
2025-03-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2025-03-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0733 1.0733 1.0722 1.0722 0.0011 0.10%
2025-03-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0722 1.0722 1.0743 1.0743 -0.0021 -0.20%
2025-03-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2025-03-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0749 1.0749 1.0764 1.0764 -0.0015 -0.14%
2025-03-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0764 1.0764 1.0775 1.0775 -0.0011 -0.10%
2025-03-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-03-04 021569 博時(shí)裕誠(chéng)純債債券C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2025-03-03 021569 博時(shí)裕誠(chéng)純債債券C 1.0772 1.0772 1.0762 1.0762 0.0010 0.09%
2025-02-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2025-02-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0756 1.0756 1.0764 1.0764 -0.0008 -0.07%
2025-02-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-02-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0762 1.0762 1.0756 1.0756 0.0006 0.06%
2025-02-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0756 1.0756 1.0772 1.0772 -0.0016 -0.15%
2025-02-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0772 1.0772 1.0785 1.0785 -0.0013 -0.12%
2025-02-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0785 1.0785 1.0796 1.0796 -0.0011 -0.10%
2025-02-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-02-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2025-02-17 021569 博時(shí)裕誠(chéng)純債債券C 1.0801 1.0801 1.0812 1.0812 -0.0011 -0.10%
2025-02-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0812 1.0812 1.0822 1.0822 -0.0010 -0.09%
2025-02-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2025-02-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0822 1.0822 1.0825 1.0825 -0.0003 -0.03%
2025-02-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0825 1.0825 1.0825 1.0825 0.0000 0.00%
2025-02-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0825 1.0825 1.0836 1.0836 -0.0011 -0.10%
2025-02-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2025-02-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0836 1.0836 1.0825 1.0825 0.0011 0.10%
2025-02-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-01-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0822 1.0822 1.0812 1.0812 0.0010 0.09%
2025-01-22 021569 博時(shí)裕誠(chéng)純債債券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2025-01-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2025-01-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0822 1.0822 1.0833 1.0833 -0.0011 -0.10%
2025-01-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0833 1.0833 1.0833 1.0833 0.0000 0.00%
2025-01-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0833 1.0833 1.0843 1.0843 -0.0010 -0.09%
2025-01-08 021569 博時(shí)裕誠(chéng)純債債券C 1.0843 1.0843 1.0846 1.0846 -0.0003 -0.03%
2025-01-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0846 1.0846 1.0854 1.0854 -0.0008 -0.07%
2025-01-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-01-03 021569 博時(shí)裕誠(chéng)純債債券C 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2025-01-02 021569 博時(shí)裕誠(chéng)純債債券C 1.0849 1.0849 1.0830 1.0830 0.0019 0.18%
2024-12-31 021569 博時(shí)裕誠(chéng)純債債券C 1.0830 1.0830 1.0820 1.0820 0.0010 0.09%
2024-12-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-12-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0807 1.0807 1.0814 1.0814 -0.0007 -0.06%
2024-12-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0814 1.0814 1.0820 1.0820 -0.0006 -0.06%
2024-12-23 021569 博時(shí)裕誠(chéng)純債債券C 1.0820 1.0820 1.0814 1.0814 0.0006 0.06%
2024-12-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0814 1.0814 1.0799 1.0799 0.0015 0.14%
2024-12-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0799 1.0799 1.0793 1.0793 0.0006 0.06%
2024-12-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2024-12-17 021569 博時(shí)裕誠(chéng)純債債券C 1.0801 1.0801 1.0804 1.0804 -0.0003 -0.03%
2024-12-16 021569 博時(shí)裕誠(chéng)純債債券C 1.0804 1.0804 1.0791 1.0791 0.0013 0.12%
2024-12-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0791 1.0791 1.0775 1.0775 0.0016 0.15%
2024-12-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0775 1.0775 1.0767 1.0767 0.0008 0.07%
2024-12-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0767 1.0767 1.0762 1.0762 0.0005 0.05%
2024-12-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0762 1.0762 1.0741 1.0741 0.0021 0.20%
2024-12-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0741 1.0741 1.0733 1.0733 0.0008 0.07%
2024-12-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2024-12-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0733 1.0733 1.0730 1.0730 0.0003 0.03%
2024-12-04 021569 博時(shí)裕誠(chéng)純債債券C 1.0730 1.0730 1.0720 1.0720 0.0010 0.09%
2024-12-03 021569 博時(shí)裕誠(chéng)純債債券C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-12-02 021569 博時(shí)裕誠(chéng)純債債券C 1.0720 1.0720 1.0698 1.0698 0.0022 0.21%
2024-11-29 021569 博時(shí)裕誠(chéng)純債債券C 1.0698 1.0698 1.0688 1.0688 0.0010 0.09%
2024-11-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0688 1.0688 1.0680 1.0680 0.0008 0.07%
2024-11-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-11-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0680 1.0680 1.0677 1.0677 0.0003 0.03%
2024-11-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0677 1.0677 1.0672 1.0672 0.0005 0.05%
2024-11-22 021569 博時(shí)裕誠(chéng)純債債券C 1.0672 1.0672 1.0669 1.0669 0.0003 0.03%
2024-11-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0669 1.0669 1.0664 1.0664 0.0005 0.05%
2024-11-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-11-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2024-11-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0659 1.0659 1.0664 1.0664 -0.0005 -0.05%
2024-11-15 021569 博時(shí)裕誠(chéng)純債債券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-11-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2024-11-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2024-11-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0664 1.0664 1.0659 1.0659 0.0005 0.05%
2024-11-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-11-08 021569 博時(shí)裕誠(chéng)純債債券C 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2024-11-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0656 1.0656 1.0648 1.0648 0.0008 0.08%
2024-11-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-11-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-11-04 021569 博時(shí)裕誠(chéng)純債債券C 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2024-11-01 021569 博時(shí)裕誠(chéng)純債債券C 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2024-10-31 021569 博時(shí)裕誠(chéng)純債債券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-10-30 021569 博時(shí)裕誠(chéng)純債債券C 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2024-10-29 021569 博時(shí)裕誠(chéng)純債債券C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2024-10-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-10-23 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0630 1.0630 -0.0003 -0.03%
2024-10-22 021569 博時(shí)裕誠(chéng)純債債券C 1.0630 1.0630 1.0638 1.0638 -0.0008 -0.08%
2024-10-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2024-10-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2024-10-17 021569 博時(shí)裕誠(chéng)純債債券C 1.0640 1.0640 1.0635 1.0635 0.0005 0.05%
2024-10-16 021569 博時(shí)裕誠(chéng)純債債券C 1.0635 1.0635 1.0638 1.0638 -0.0003 -0.03%
2024-10-15 021569 博時(shí)裕誠(chéng)純債債券C 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2024-10-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2024-10-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0617 1.0617 0.0010 0.09%
2024-10-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0617 1.0617 1.0598 1.0598 0.0019 0.18%
2024-10-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0598 1.0598 1.0601 1.0601 -0.0003 -0.03%
2024-10-08 021569 博時(shí)裕誠(chéng)純債債券C 1.0601 1.0601 1.0617 1.0617 -0.0016 -0.15%
2024-09-30 021569 博時(shí)裕誠(chéng)純債債券C 1.0617 1.0617 1.0630 1.0630 -0.0013 -0.12%
2024-09-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0630 1.0630 1.0656 1.0656 -0.0026 -0.24%
2024-09-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0656 1.0656 1.0664 1.0664 -0.0008 -0.08%
2024-09-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0664 1.0664 1.0654 1.0654 0.0010 0.09%
2024-09-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0654 1.0654 1.0662 1.0662 -0.0008 -0.08%
2024-09-23 021569 博時(shí)裕誠(chéng)純債債券C 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-09-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-09-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-09-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0659 1.0659 1.0651 1.0651 0.0008 0.08%
2024-09-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-09-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-09-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0640 1.0640 1.0635 1.0635 0.0005 0.05%
2024-09-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-09-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2024-09-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-09-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-09-04 021569 博時(shí)裕誠(chéng)純債債券C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-09-03 021569 博時(shí)裕誠(chéng)純債債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-09-02 021569 博時(shí)裕誠(chéng)純債債券C 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2024-08-30 021569 博時(shí)裕誠(chéng)純債債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-08-29 021569 博時(shí)裕誠(chéng)純債債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2024-08-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0611 1.0611 1.0604 1.0604 0.0007 0.07%
2024-08-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0604 1.0604 1.0614 1.0614 -0.0010 -0.09%
2024-08-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0614 1.0614 1.0619 1.0619 -0.0005 -0.05%
2024-08-23 021569 博時(shí)裕誠(chéng)純債債券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2024-08-22 021569 博時(shí)裕誠(chéng)純債債券C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-08-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0617 1.0617 1.0619 1.0619 -0.0002 -0.02%
2024-08-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2024-08-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-08-16 021569 博時(shí)裕誠(chéng)純債債券C 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-08-15 021569 博時(shí)裕誠(chéng)純債債券C 1.0617 1.0617 1.0622 1.0622 -0.0005 -0.05%
2024-08-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0622 1.0622 1.0614 1.0614 0.0008 0.08%
2024-08-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0614 1.0614 1.0606 1.0606 0.0008 0.08%
2024-08-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0606 1.0606 1.0627 1.0627 -0.0021 -0.20%
2024-08-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0627 1.0627 1.0633 1.0633 -0.0006 -0.06%
2024-08-08 021569 博時(shí)裕誠(chéng)純債債券C 1.0633 1.0633 1.0643 1.0643 -0.0010 -0.09%
2024-08-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2024-08-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0635 1.0635 1.0640 1.0640 -0.0005 -0.05%
2024-08-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-08-02 021569 博時(shí)裕誠(chéng)純債債券C 1.0638 1.0638 1.0633 1.0633 0.0005 0.05%
2024-07-31 021569 博時(shí)裕誠(chéng)純債債券C 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2024-07-30 021569 博時(shí)裕誠(chéng)純債債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-07-29 021569 博時(shí)裕誠(chéng)純債債券C 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2024-07-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-07-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2024-07-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-07-23 021569 博時(shí)裕誠(chéng)純債債券C 1.0598 1.0598 1.0590 1.0590 0.0008 0.08%
2024-07-22 021569 博時(shí)裕誠(chéng)純債債券C 1.0590 1.0590 1.0582 1.0582 0.0008 0.08%
2024-07-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-07-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2024-07-17 021569 博時(shí)裕誠(chéng)純債債券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-07-16 021569 博時(shí)裕誠(chéng)純債債券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-07-15 021569 博時(shí)裕誠(chéng)純債債券C 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2024-07-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0577 1.0577 1.0572 1.0572 0.0005 0.05%
2024-07-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-07-10 021569 博時(shí)裕誠(chéng)純債債券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-07-09 021569 博時(shí)裕誠(chéng)純債債券C 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2024-07-08 021569 博時(shí)裕誠(chéng)純債債券C 1.0564 1.0564 1.0572 1.0572 -0.0008 -0.08%
2024-07-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0572 1.0572 1.0577 1.0577 -0.0005 -0.05%
2024-07-04 021569 博時(shí)裕誠(chéng)純債債券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-07-03 021569 博時(shí)裕誠(chéng)純債債券C 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-07-02 021569 博時(shí)裕誠(chéng)純債債券C 1.0575 1.0575 1.0567 1.0567 0.0008 0.08%
2024-07-01 021569 博時(shí)裕誠(chéng)純債債券C 1.0567 1.0567 1.0582 1.0582 -0.0015 -0.14%
2024-06-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-06-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0582 1.0582 1.0575 1.0575 0.0007 0.07%
2024-06-26 021569 博時(shí)裕誠(chéng)純債債券C 1.0575 1.0575 1.0572 1.0572 0.0003 0.03%
2024-06-25 021569 博時(shí)裕誠(chéng)純債債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-06-24 021569 博時(shí)裕誠(chéng)純債債券C 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2024-06-21 021569 博時(shí)裕誠(chéng)純債債券C 1.0564 1.0564 1.0569 1.0569 -0.0005 -0.05%
2024-06-20 021569 博時(shí)裕誠(chéng)純債債券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-06-19 021569 博時(shí)裕誠(chéng)純債債券C 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-06-18 021569 博時(shí)裕誠(chéng)純債債券C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-06-17 021569 博時(shí)裕誠(chéng)純債債券C 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-06-14 021569 博時(shí)裕誠(chéng)純債債券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-06-13 021569 博時(shí)裕誠(chéng)純債債券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-06-12 021569 博時(shí)裕誠(chéng)純債債券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-06-11 021569 博時(shí)裕誠(chéng)純債債券C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2024-06-07 021569 博時(shí)裕誠(chéng)純債債券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2024-06-06 021569 博時(shí)裕誠(chéng)純債債券C 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2024-06-05 021569 博時(shí)裕誠(chéng)純債債券C 1.0551 1.0551 1.0543 1.0543 0.0008 0.08%
2024-06-04 021569 博時(shí)裕誠(chéng)純債債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-06-03 021569 博時(shí)裕誠(chéng)純債債券C 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2024-05-31 021569 博時(shí)裕誠(chéng)純債債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-30 021569 博時(shí)裕誠(chéng)純債債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-29 021569 博時(shí)裕誠(chéng)純債債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-28 021569 博時(shí)裕誠(chéng)純債債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-05-27 021569 博時(shí)裕誠(chéng)純債債券C 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
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%