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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)

博時裕創(chuàng)純債債券C基金凈值查詢(022064)

今天最新凈值 1.0442 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0442
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.8987億
  • 最近資產(chǎn)：10.26億
  • 基金公司：
  • 基金經(jīng)理：李漢楠
近一年博時裕創(chuàng)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,博時裕創(chuàng)純債債券C(022064)基金累計收益率2.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022064 博時裕創(chuàng)純債債券C 1.0186 1.0444 1.0442 1.0442 0.0002 0.02%
2025-05-22 022064 博時裕創(chuàng)純債債券C 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2025-05-21 022064 博時裕創(chuàng)純債債券C 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2025-05-20 022064 博時裕創(chuàng)純債債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-05-19 022064 博時裕創(chuàng)純債債券C 1.0440 1.0440 1.0435 1.0435 0.0005 0.05%
2025-05-16 022064 博時裕創(chuàng)純債債券C 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2025-05-15 022064 博時裕創(chuàng)純債債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2025-05-14 022064 博時裕創(chuàng)純債債券C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2025-05-13 022064 博時裕創(chuàng)純債債券C 1.0433 1.0433 1.0428 1.0428 0.0005 0.05%
2025-05-12 022064 博時裕創(chuàng)純債債券C 1.0428 1.0428 1.0431 1.0431 -0.0003 -0.03%
2025-05-09 022064 博時裕創(chuàng)純債債券C 1.0431 1.0431 1.0427 1.0427 0.0004 0.04%
2025-05-08 022064 博時裕創(chuàng)純債債券C 1.0427 1.0427 1.0419 1.0419 0.0008 0.08%
2025-05-07 022064 博時裕創(chuàng)純債債券C 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2025-05-06 022064 博時裕創(chuàng)純債債券C 1.0418 1.0418 1.0413 1.0413 0.0005 0.05%
2025-04-30 022064 博時裕創(chuàng)純債債券C 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2025-04-29 022064 博時裕創(chuàng)純債債券C 1.0410 1.0410 1.0405 1.0405 0.0005 0.05%
2025-04-28 022064 博時裕創(chuàng)純債債券C 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2025-04-25 022064 博時裕創(chuàng)純債債券C 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2025-04-24 022064 博時裕創(chuàng)純債債券C 1.0402 1.0402 1.0403 1.0403 -0.0001 -0.01%
2025-04-23 022064 博時裕創(chuàng)純債債券C 1.0403 1.0403 1.0405 1.0405 -0.0002 -0.02%
2025-04-22 022064 博時裕創(chuàng)純債債券C 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2025-04-21 022064 博時裕創(chuàng)純債債券C 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2025-04-18 022064 博時裕創(chuàng)純債債券C 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2025-04-17 022064 博時裕創(chuàng)純債債券C 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2025-04-16 022064 博時裕創(chuàng)純債債券C 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2025-04-15 022064 博時裕創(chuàng)純債債券C 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2025-04-14 022064 博時裕創(chuàng)純債債券C 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2025-04-11 022064 博時裕創(chuàng)純債債券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2025-04-10 022064 博時裕創(chuàng)純債債券C 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2025-04-09 022064 博時裕創(chuàng)純債債券C 1.0397 1.0397 1.0396 1.0396 0.0001 0.01%
2025-04-08 022064 博時裕創(chuàng)純債債券C 1.0396 1.0396 1.0397 1.0397 -0.0001 -0.01%
2025-04-07 022064 博時裕創(chuàng)純債債券C 1.0397 1.0397 1.0384 1.0384 0.0013 0.13%
2025-04-03 022064 博時裕創(chuàng)純債債券C 1.0384 1.0384 1.0377 1.0377 0.0007 0.07%
2025-04-02 022064 博時裕創(chuàng)純債債券C 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2025-04-01 022064 博時裕創(chuàng)純債債券C 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-03-31 022064 博時裕創(chuàng)純債債券C 1.0374 1.0374 1.0371 1.0371 0.0003 0.03%
2025-03-28 022064 博時裕創(chuàng)純債債券C 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2025-03-27 022064 博時裕創(chuàng)純債債券C 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2025-03-26 022064 博時裕創(chuàng)純債債券C 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2025-03-25 022064 博時裕創(chuàng)純債債券C 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2025-03-24 022064 博時裕創(chuàng)純債債券C 1.0364 1.0364 1.0359 1.0359 0.0005 0.05%
2025-03-21 022064 博時裕創(chuàng)純債債券C 1.0359 1.0359 1.0355 1.0355 0.0004 0.04%
2025-03-20 022064 博時裕創(chuàng)純債債券C 1.0355 1.0355 1.0351 1.0351 0.0004 0.04%
2025-03-19 022064 博時裕創(chuàng)純債債券C 1.0351 1.0351 1.0347 1.0347 0.0004 0.04%
2025-03-18 022064 博時裕創(chuàng)純債債券C 1.0347 1.0347 1.0344 1.0344 0.0003 0.03%
2025-03-17 022064 博時裕創(chuàng)純債債券C 1.0344 1.0344 1.0344 1.0344 0.0000 0.00%
2025-03-14 022064 博時裕創(chuàng)純債債券C 1.0344 1.0344 1.0339 1.0339 0.0005 0.05%
2025-03-13 022064 博時裕創(chuàng)純債債券C 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2025-03-12 022064 博時裕創(chuàng)純債債券C 1.0334 1.0334 1.0330 1.0330 0.0004 0.04%
2025-03-11 022064 博時裕創(chuàng)純債債券C 1.0330 1.0330 1.0336 1.0336 -0.0006 -0.06%
2025-03-10 022064 博時裕創(chuàng)純債債券C 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-03-07 022064 博時裕創(chuàng)純債債券C 1.0336 1.0336 1.0347 1.0347 -0.0011 -0.11%
2025-03-06 022064 博時裕創(chuàng)純債債券C 1.0347 1.0347 1.0352 1.0352 -0.0005 -0.05%
2025-03-05 022064 博時裕創(chuàng)純債債券C 1.0352 1.0352 1.0349 1.0349 0.0003 0.03%
2025-03-04 022064 博時裕創(chuàng)純債債券C 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2025-03-03 022064 博時裕創(chuàng)純債債券C 1.0348 1.0348 1.0341 1.0341 0.0007 0.07%
2025-02-28 022064 博時裕創(chuàng)純債債券C 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2025-02-27 022064 博時裕創(chuàng)純債債券C 1.0340 1.0340 1.0345 1.0345 -0.0005 -0.05%
2025-02-26 022064 博時裕創(chuàng)純債債券C 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2025-02-25 022064 博時裕創(chuàng)純債債券C 1.0344 1.0344 1.0345 1.0345 -0.0001 -0.01%
2025-02-24 022064 博時裕創(chuàng)純債債券C 1.0345 1.0345 1.0350 1.0350 -0.0005 -0.05%
2025-02-21 022064 博時裕創(chuàng)純債債券C 1.0350 1.0350 1.0355 1.0355 -0.0005 -0.05%
2025-02-20 022064 博時裕創(chuàng)純債債券C 1.0355 1.0355 1.0358 1.0358 -0.0003 -0.03%
2025-02-19 022064 博時裕創(chuàng)純債債券C 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2025-02-18 022064 博時裕創(chuàng)純債債券C 1.0358 1.0358 1.0363 1.0363 -0.0005 -0.05%
2025-02-17 022064 博時裕創(chuàng)純債債券C 1.0363 1.0363 1.0366 1.0366 -0.0003 -0.03%
2025-02-14 022064 博時裕創(chuàng)純債債券C 1.0366 1.0366 1.0370 1.0370 -0.0004 -0.04%
2025-02-13 022064 博時裕創(chuàng)純債債券C 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2025-02-12 022064 博時裕創(chuàng)純債債券C 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-02-11 022064 博時裕創(chuàng)純債債券C 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-02-10 022064 博時裕創(chuàng)純債債券C 1.0371 1.0371 1.0372 1.0372 -0.0001 -0.01%
2025-02-07 022064 博時裕創(chuàng)純債債券C 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2025-02-06 022064 博時裕創(chuàng)純債債券C 1.0368 1.0368 1.0364 1.0364 0.0004 0.04%
2025-02-05 022064 博時裕創(chuàng)純債債券C 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2025-01-27 022064 博時裕創(chuàng)純債債券C 1.0364 1.0364 1.0355 1.0355 0.0009 0.09%
2025-01-22 022064 博時裕創(chuàng)純債債券C 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2025-01-14 022064 博時裕創(chuàng)純債債券C 1.0370 1.0370 1.0372 1.0372 -0.0002 -0.02%
2025-01-13 022064 博時裕創(chuàng)純債債券C 1.0372 1.0372 1.0375 1.0375 -0.0003 -0.03%
2025-01-10 022064 博時裕創(chuàng)純債債券C 1.0375 1.0375 1.0377 1.0377 -0.0002 -0.02%
2025-01-09 022064 博時裕創(chuàng)純債債券C 1.0377 1.0377 1.0379 1.0379 -0.0002 -0.02%
2025-01-08 022064 博時裕創(chuàng)純債債券C 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2025-01-07 022064 博時裕創(chuàng)純債債券C 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2025-01-06 022064 博時裕創(chuàng)純債債券C 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2025-01-03 022064 博時裕創(chuàng)純債債券C 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2025-01-02 022064 博時裕創(chuàng)純債債券C 1.0373 1.0373 1.0365 1.0365 0.0008 0.08%
2024-12-31 022064 博時裕創(chuàng)純債債券C 1.0365 1.0365 1.0360 1.0360 0.0005 0.05%
2024-12-26 022064 博時裕創(chuàng)純債債券C 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-12-25 022064 博時裕創(chuàng)純債債券C 1.0352 1.0352 1.0354 1.0354 -0.0002 -0.02%
2024-12-24 022064 博時裕創(chuàng)純債債券C 1.0354 1.0354 1.0353 1.0353 0.0001 0.01%
2024-12-23 022064 博時裕創(chuàng)純債債券C 1.0353 1.0353 1.0347 1.0347 0.0006 0.06%
2024-12-20 022064 博時裕創(chuàng)純債債券C 1.0347 1.0347 1.0342 1.0342 0.0005 0.05%
2024-12-19 022064 博時裕創(chuàng)純債債券C 1.0342 1.0342 1.0343 1.0343 -0.0001 -0.01%
2024-12-18 022064 博時裕創(chuàng)純債債券C 1.0343 1.0343 1.0345 1.0345 -0.0002 -0.02%
2024-12-17 022064 博時裕創(chuàng)純債債券C 1.0345 1.0345 1.0346 1.0346 -0.0001 -0.01%
2024-12-16 022064 博時裕創(chuàng)純債債券C 1.0346 1.0346 1.0339 1.0339 0.0007 0.07%
2024-12-13 022064 博時裕創(chuàng)純債債券C 1.0339 1.0339 1.0333 1.0333 0.0006 0.06%
2024-12-12 022064 博時裕創(chuàng)純債債券C 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2024-12-11 022064 博時裕創(chuàng)純債債券C 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2024-12-10 022064 博時裕創(chuàng)純債債券C 1.0329 1.0329 1.0321 1.0321 0.0008 0.08%
2024-12-09 022064 博時裕創(chuàng)純債債券C 1.0321 1.0321 1.0318 1.0318 0.0003 0.03%
2024-12-06 022064 博時裕創(chuàng)純債債券C 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2024-12-05 022064 博時裕創(chuàng)純債債券C 1.0317 1.0317 1.0315 1.0315 0.0002 0.02%
2024-12-04 022064 博時裕創(chuàng)純債債券C 1.0315 1.0315 1.0310 1.0310 0.0005 0.05%
2024-12-03 022064 博時裕創(chuàng)純債債券C 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-12-02 022064 博時裕創(chuàng)純債債券C 1.0308 1.0308 1.0294 1.0294 0.0014 0.14%
2024-11-29 022064 博時裕創(chuàng)純債債券C 1.0294 1.0294 1.0288 1.0288 0.0006 0.06%
2024-11-28 022064 博時裕創(chuàng)純債債券C 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-11-27 022064 博時裕創(chuàng)純債債券C 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2024-11-26 022064 博時裕創(chuàng)純債債券C 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2024-11-25 022064 博時裕創(chuàng)純債債券C 1.0281 1.0281 1.0277 1.0277 0.0004 0.04%
2024-11-22 022064 博時裕創(chuàng)純債債券C 1.0277 1.0277 1.0275 1.0275 0.0002 0.02%
2024-11-21 022064 博時裕創(chuàng)純債債券C 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2024-11-20 022064 博時裕創(chuàng)純債債券C 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2024-11-19 022064 博時裕創(chuàng)純債債券C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-11-18 022064 博時裕創(chuàng)純債債券C 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-11-15 022064 博時裕創(chuàng)純債債券C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2024-11-14 022064 博時裕創(chuàng)純債債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2024-11-13 022064 博時裕創(chuàng)純債債券C 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-11-12 022064 博時裕創(chuàng)純債債券C 1.0268 1.0268 1.0265 1.0265 0.0003 0.03%
2024-11-11 022064 博時裕創(chuàng)純債債券C 1.0265 1.0265 1.0261 1.0261 0.0004 0.04%
2024-11-08 022064 博時裕創(chuàng)純債債券C 1.0261 1.0261 1.0258 1.0258 0.0003 0.03%
2024-11-07 022064 博時裕創(chuàng)純債債券C 1.0258 1.0258 1.0252 1.0252 0.0006 0.06%
2024-11-06 022064 博時裕創(chuàng)純債債券C 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2024-11-05 022064 博時裕創(chuàng)純債債券C 1.0249 1.0249 1.0246 1.0246 0.0003 0.03%
2024-11-04 022064 博時裕創(chuàng)純債債券C 1.0246 1.0246 1.0242 1.0242 0.0004 0.04%
2024-11-01 022064 博時裕創(chuàng)純債債券C 1.0242 1.0242 1.0237 1.0237 0.0005 0.05%
2024-10-31 022064 博時裕創(chuàng)純債債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-10-30 022064 博時裕創(chuàng)純債債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-10-29 022064 博時裕創(chuàng)純債債券C 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-10-28 022064 博時裕創(chuàng)純債債券C 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-10-25 022064 博時裕創(chuàng)純債債券C 1.0233 1.0233 1.0234 1.0234 -0.0001 -0.01%
2024-10-24 022064 博時裕創(chuàng)純債債券C 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2024-10-23 022064 博時裕創(chuàng)純債債券C 1.0233 1.0233 1.0237 1.0237 -0.0004 -0.04%
2024-10-22 022064 博時裕創(chuàng)純債債券C 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2024-10-21 022064 博時裕創(chuàng)純債債券C 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-10-18 022064 博時裕創(chuàng)純債債券C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-10-17 022064 博時裕創(chuàng)純債債券C 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2024-10-16 022064 博時裕創(chuàng)純債債券C 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-10-15 022064 博時裕創(chuàng)純債債券C 1.0232 1.0232 1.0227 1.0227 0.0005 0.05%
2024-10-14 022064 博時裕創(chuàng)純債債券C 1.0227 1.0227 1.0213 1.0213 0.0014 0.14%
2024-10-11 022064 博時裕創(chuàng)純債債券C 1.0213 1.0213 1.0202 1.0202 0.0011 0.11%
2024-10-10 022064 博時裕創(chuàng)純債債券C 1.0202 1.0202 1.0195 1.0195 0.0007 0.07%
2024-10-09 022064 博時裕創(chuàng)純債債券C 1.0195 1.0195 1.0204 1.0204 -0.0009 -0.09%
2024-10-08 022064 博時裕創(chuàng)純債債券C 1.0204 1.0204 1.0206 1.0206 -0.0002 -0.02%
2024-09-30 022064 博時裕創(chuàng)純債債券C 1.0206 1.0206 1.0220 1.0220 -0.0014 -0.14%
2024-09-27 022064 博時裕創(chuàng)純債債券C 1.0220 1.0220 1.0226 1.0226 -0.0006 -0.06%
2024-09-26 022064 博時裕創(chuàng)純債債券C 1.0226 1.0226 1.0224 1.0224 0.0002 0.02%
2024-09-25 022064 博時裕創(chuàng)純債債券C 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2024-09-24 022064 博時裕創(chuàng)純債債券C 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-09-23 022064 博時裕創(chuàng)純債債券C 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2024-09-20 022064 博時裕創(chuàng)純債債券C 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2024-09-19 022064 博時裕創(chuàng)純債債券C 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2024-09-18 022064 博時裕創(chuàng)純債債券C 1.0218 1.0218 1.0212 1.0212 0.0006 0.06%
2024-09-13 022064 博時裕創(chuàng)純債債券C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-09-12 022064 博時裕創(chuàng)純債債券C 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2024-09-11 022064 博時裕創(chuàng)純債債券C 1.0211 1.0211 1.0209 1.0209 0.0002 0.02%
2024-09-10 022064 博時裕創(chuàng)純債債券C 1.0209 1.0209 1.0209 1.0209 0.0000 0.00%
2024-09-09 022064 博時裕創(chuàng)純債債券C 1.0209 1.0209 1.0206 1.0206 0.0003 0.03%
2024-09-06 022064 博時裕創(chuàng)純債債券C 1.0206 1.0206 1.0205 1.0205 0.0001 0.01%
2024-09-05 022064 博時裕創(chuàng)純債債券C 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-09-04 022064 博時裕創(chuàng)純債債券C 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%