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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)

博時裕盛純債債券C(博時裕盛純債C)基金凈值查詢(022228)

今天最新凈值 1.0315 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0563
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：李漢楠
近一年博時裕盛純債債券C|博時裕盛純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時裕盛純債債券C(022228)基金累計收益率2.42%
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 022228 博時裕盛純債債券C 1.0318 1.0566 1.0315 1.0563 0.0003 0.03%
2025-05-22 022228 博時裕盛純債債券C 1.0315 1.0563 1.0314 1.0562 0.0001 0.01%
2025-05-21 022228 博時裕盛純債債券C 1.0314 1.0562 1.0312 1.0560 0.0002 0.02%
2025-05-20 022228 博時裕盛純債債券C 1.0312 1.0560 1.0311 1.0559 0.0001 0.01%
2025-05-19 022228 博時裕盛純債債券C 1.0311 1.0559 1.0308 1.0556 0.0003 0.03%
2025-05-16 022228 博時裕盛純債債券C 1.0308 1.0556 1.0307 1.0555 0.0001 0.01%
2025-05-15 022228 博時裕盛純債債券C 1.0307 1.0555 1.0307 1.0555 0.0000 0.00%
2025-05-14 022228 博時裕盛純債債券C 1.0307 1.0555 1.0306 1.0554 0.0001 0.01%
2025-05-13 022228 博時裕盛純債債券C 1.0306 1.0554 1.0302 1.0550 0.0004 0.04%
2025-05-12 022228 博時裕盛純債債券C 1.0302 1.0550 1.0302 1.0550 0.0000 0.00%
2025-05-09 022228 博時裕盛純債債券C 1.0302 1.0550 1.0298 1.0546 0.0004 0.04%
2025-05-08 022228 博時裕盛純債債券C 1.0298 1.0546 1.0293 1.0541 0.0005 0.05%
2025-05-07 022228 博時裕盛純債債券C 1.0293 1.0541 1.0290 1.0538 0.0003 0.03%
2025-05-06 022228 博時裕盛純債債券C 1.0290 1.0538 1.0286 1.0534 0.0004 0.04%
2025-04-30 022228 博時裕盛純債債券C 1.0286 1.0534 1.0283 1.0531 0.0003 0.03%
2025-04-29 022228 博時裕盛純債債券C 1.0283 1.0531 1.0281 1.0529 0.0002 0.02%
2025-04-28 022228 博時裕盛純債債券C 1.0281 1.0529 1.0279 1.0527 0.0002 0.02%
2025-04-25 022228 博時裕盛純債債券C 1.0279 1.0527 1.0279 1.0527 0.0000 0.00%
2025-04-24 022228 博時裕盛純債債券C 1.0279 1.0527 1.0279 1.0527 0.0000 0.00%
2025-04-23 022228 博時裕盛純債債券C 1.0279 1.0527 1.0281 1.0529 -0.0002 -0.02%
2025-04-22 022228 博時裕盛純債債券C 1.0281 1.0529 1.0279 1.0527 0.0002 0.02%
2025-04-21 022228 博時裕盛純債債券C 1.0279 1.0527 1.0279 1.0527 0.0000 0.00%
2025-04-18 022228 博時裕盛純債債券C 1.0279 1.0527 1.0278 1.0526 0.0001 0.01%
2025-04-17 022228 博時裕盛純債債券C 1.0278 1.0526 1.0279 1.0527 -0.0001 -0.01%
2025-04-16 022228 博時裕盛純債債券C 1.0279 1.0527 1.0278 1.0526 0.0001 0.01%
2025-04-15 022228 博時裕盛純債債券C 1.0278 1.0526 1.0279 1.0527 -0.0001 -0.01%
2025-04-14 022228 博時裕盛純債債券C 1.0279 1.0527 1.0279 1.0527 0.0000 0.00%
2025-04-11 022228 博時裕盛純債債券C 1.0279 1.0527 1.0278 1.0526 0.0001 0.01%
2025-04-10 022228 博時裕盛純債債券C 1.0278 1.0526 1.0276 1.0524 0.0002 0.02%
2025-04-09 022228 博時裕盛純債債券C 1.0276 1.0524 1.0275 1.0523 0.0001 0.01%
2025-04-08 022228 博時裕盛純債債券C 1.0275 1.0523 1.0279 1.0527 -0.0004 -0.04%
2025-04-07 022228 博時裕盛純債債券C 1.0279 1.0527 1.0267 1.0515 0.0012 0.12%
2025-04-03 022228 博時裕盛純債債券C 1.0267 1.0515 1.0256 1.0504 0.0011 0.11%
2025-04-02 022228 博時裕盛純債債券C 1.0256 1.0504 1.0253 1.0501 0.0003 0.03%
2025-04-01 022228 博時裕盛純債債券C 1.0253 1.0501 1.0252 1.0500 0.0001 0.01%
2025-03-31 022228 博時裕盛純債債券C 1.0252 1.0500 1.0251 1.0499 0.0001 0.01%
2025-03-28 022228 博時裕盛純債債券C 1.0251 1.0499 1.0251 1.0499 0.0000 0.00%
2025-03-27 022228 博時裕盛純債債券C 1.0251 1.0499 1.0250 1.0498 0.0001 0.01%
2025-03-26 022228 博時裕盛純債債券C 1.0250 1.0498 1.0246 1.0494 0.0004 0.04%
2025-03-25 022228 博時裕盛純債債券C 1.0246 1.0494 1.0242 1.0490 0.0004 0.04%
2025-03-24 022228 博時裕盛純債債券C 1.0242 1.0490 1.0237 1.0485 0.0005 0.05%
2025-03-21 022228 博時裕盛純債債券C 1.0237 1.0485 1.0236 1.0484 0.0001 0.01%
2025-03-20 022228 博時裕盛純債債券C 1.0236 1.0484 1.0230 1.0478 0.0006 0.06%
2025-03-19 022228 博時裕盛純債債券C 1.0230 1.0478 1.0225 1.0473 0.0005 0.05%
2025-03-18 022228 博時裕盛純債債券C 1.0225 1.0473 1.0222 1.0470 0.0003 0.03%
2025-03-17 022228 博時裕盛純債債券C 1.0222 1.0470 1.0225 1.0473 -0.0003 -0.03%
2025-03-14 022228 博時裕盛純債債券C 1.0225 1.0473 1.0219 1.0467 0.0006 0.06%
2025-03-13 022228 博時裕盛純債債券C 1.0219 1.0467 1.0215 1.0463 0.0004 0.04%
2025-03-12 022228 博時裕盛純債債券C 1.0215 1.0463 1.0209 1.0457 0.0006 0.06%
2025-03-11 022228 博時裕盛純債債券C 1.0209 1.0457 1.0217 1.0465 -0.0008 -0.08%
2025-03-10 022228 博時裕盛純債債券C 1.0217 1.0465 1.0218 1.0466 -0.0001 -0.01%
2025-03-07 022228 博時裕盛純債債券C 1.0218 1.0466 1.0227 1.0475 -0.0009 -0.09%
2025-03-06 022228 博時裕盛純債債券C 1.0227 1.0475 1.0231 1.0479 -0.0004 -0.04%
2025-03-05 022228 博時裕盛純債債券C 1.0231 1.0479 1.0229 1.0477 0.0002 0.02%
2025-03-04 022228 博時裕盛純債債券C 1.0229 1.0477 1.0228 1.0476 0.0001 0.01%
2025-03-03 022228 博時裕盛純債債券C 1.0228 1.0476 1.0221 1.0469 0.0007 0.07%
2025-02-28 022228 博時裕盛純債債券C 1.0221 1.0469 1.0220 1.0468 0.0001 0.01%
2025-02-27 022228 博時裕盛純債債券C 1.0220 1.0468 1.0223 1.0471 -0.0003 -0.03%
2025-02-26 022228 博時裕盛純債債券C 1.0223 1.0471 1.0222 1.0470 0.0001 0.01%
2025-02-25 022228 博時裕盛純債債券C 1.0222 1.0470 1.0223 1.0471 -0.0001 -0.01%
2025-02-24 022228 博時裕盛純債債券C 1.0223 1.0471 1.0229 1.0477 -0.0006 -0.06%
2025-02-21 022228 博時裕盛純債債券C 1.0229 1.0477 1.0236 1.0484 -0.0007 -0.07%
2025-02-20 022228 博時裕盛純債債券C 1.0236 1.0484 1.0242 1.0490 -0.0006 -0.06%
2025-02-19 022228 博時裕盛純債債券C 1.0242 1.0490 1.0239 1.0487 0.0003 0.03%
2025-02-18 022228 博時裕盛純債債券C 1.0239 1.0487 1.0244 1.0492 -0.0005 -0.05%
2025-02-17 022228 博時裕盛純債債券C 1.0244 1.0492 1.0245 1.0493 -0.0001 -0.01%
2025-02-14 022228 博時裕盛純債債券C 1.0245 1.0493 1.0249 1.0497 -0.0004 -0.04%
2025-02-13 022228 博時裕盛純債債券C 1.0249 1.0497 1.0249 1.0497 0.0000 0.00%
2025-02-12 022228 博時裕盛純債債券C 1.0249 1.0497 1.0250 1.0498 -0.0001 -0.01%
2025-02-11 022228 博時裕盛純債債券C 1.0250 1.0498 1.0248 1.0496 0.0002 0.02%
2025-02-10 022228 博時裕盛純債債券C 1.0248 1.0496 1.0251 1.0499 -0.0003 -0.03%
2025-02-07 022228 博時裕盛純債債券C 1.0251 1.0499 1.0249 1.0497 0.0002 0.02%
2025-02-06 022228 博時裕盛純債債券C 1.0249 1.0497 1.0244 1.0492 0.0005 0.05%
2025-02-05 022228 博時裕盛純債債券C 1.0244 1.0492 1.0236 1.0484 0.0008 0.08%
2025-01-27 022228 博時裕盛純債債券C 1.0236 1.0484 1.0226 1.0474 0.0010 0.10%
2025-01-22 022228 博時裕盛純債債券C 1.0230 1.0478 1.0230 1.0478 0.0000 0.00%
2025-01-14 022228 博時裕盛純債債券C 1.0234 1.0482 1.0231 1.0479 0.0003 0.03%
2025-01-13 022228 博時裕盛純債債券C 1.0231 1.0479 1.0234 1.0482 -0.0003 -0.03%
2025-01-10 022228 博時裕盛純債債券C 1.0234 1.0482 1.0236 1.0484 -0.0002 -0.02%
2025-01-09 022228 博時裕盛純債債券C 1.0236 1.0484 1.0238 1.0486 -0.0002 -0.02%
2025-01-08 022228 博時裕盛純債債券C 1.0238 1.0486 1.0238 1.0486 0.0000 0.00%
2025-01-07 022228 博時裕盛純債債券C 1.0238 1.0486 1.0240 1.0488 -0.0002 -0.02%
2025-01-06 022228 博時裕盛純債債券C 1.0240 1.0488 1.0237 1.0485 0.0003 0.03%
2025-01-03 022228 博時裕盛純債債券C 1.0237 1.0485 1.0232 1.0480 0.0005 0.05%
2025-01-02 022228 博時裕盛純債債券C 1.0232 1.0480 1.0225 1.0473 0.0007 0.07%
2024-12-31 022228 博時裕盛純債債券C 1.0225 1.0473 1.0221 1.0469 0.0004 0.04%
2024-12-26 022228 博時裕盛純債債券C 1.0217 1.0465 1.0216 1.0464 0.0001 0.01%
2024-12-25 022228 博時裕盛純債債券C 1.0216 1.0464 1.0219 1.0467 -0.0003 -0.03%
2024-12-24 022228 博時裕盛純債債券C 1.0219 1.0467 1.0218 1.0466 0.0001 0.01%
2024-12-23 022228 博時裕盛純債債券C 1.0218 1.0466 1.0214 1.0462 0.0004 0.04%
2024-12-20 022228 博時裕盛純債債券C 1.0214 1.0462 1.0212 1.0460 0.0002 0.02%
2024-12-19 022228 博時裕盛純債債券C 1.0212 1.0460 1.0212 1.0460 0.0000 0.00%
2024-12-18 022228 博時裕盛純債債券C 1.0212 1.0460 1.0213 1.0461 -0.0001 -0.01%
2024-12-17 022228 博時裕盛純債債券C 1.0213 1.0461 1.0209 1.0457 0.0004 0.04%
2024-12-16 022228 博時裕盛純債債券C 1.0209 1.0457 1.0204 1.0452 0.0005 0.05%
2024-12-13 022228 博時裕盛純債債券C 1.0204 1.0452 1.0200 1.0448 0.0004 0.04%
2024-12-12 022228 博時裕盛純債債券C 1.0200 1.0448 1.0200 1.0448 0.0000 0.00%
2024-12-11 022228 博時裕盛純債債券C 1.0200 1.0448 1.0199 1.0447 0.0001 0.01%
2024-12-10 022228 博時裕盛純債債券C 1.0199 1.0447 1.0194 1.0442 0.0005 0.05%
2024-12-09 022228 博時裕盛純債債券C 1.0194 1.0442 1.0192 1.0440 0.0002 0.02%
2024-12-06 022228 博時裕盛純債債券C 1.0192 1.0440 1.0190 1.0438 0.0002 0.02%
2024-12-05 022228 博時裕盛純債債券C 1.0190 1.0438 1.0189 1.0437 0.0001 0.01%
2024-12-04 022228 博時裕盛純債債券C 1.0189 1.0437 1.0186 1.0434 0.0003 0.03%
2024-12-03 022228 博時裕盛純債債券C 1.0186 1.0434 1.0183 1.0431 0.0003 0.03%
2024-12-02 022228 博時裕盛純債債券C 1.0183 1.0431 1.0173 1.0421 0.0010 0.10%
2024-11-29 022228 博時裕盛純債債券C 1.0173 1.0421 1.0170 1.0418 0.0003 0.03%
2024-11-28 022228 博時裕盛純債債券C 1.0170 1.0418 1.0167 1.0415 0.0003 0.03%
2024-11-27 022228 博時裕盛純債債券C 1.0167 1.0415 1.0165 1.0413 0.0002 0.02%
2024-11-26 022228 博時裕盛純債債券C 1.0165 1.0413 1.0164 1.0412 0.0001 0.01%
2024-11-25 022228 博時裕盛純債債券C 1.0164 1.0412 1.0270 1.0402 0.0010 0.10%
2024-11-22 022228 博時裕盛純債債券C 1.0270 1.0402 1.0268 1.0400 0.0002 0.02%
2024-11-21 022228 博時裕盛純債債券C 1.0268 1.0400 1.0266 1.0398 0.0002 0.02%
2024-11-20 022228 博時裕盛純債債券C 1.0266 1.0398 1.0266 1.0398 0.0000 0.00%
2024-11-19 022228 博時裕盛純債債券C 1.0266 1.0398 1.0265 1.0397 0.0001 0.01%
2024-11-18 022228 博時裕盛純債債券C 1.0265 1.0397 1.0263 1.0395 0.0002 0.02%
2024-11-15 022228 博時裕盛純債債券C 1.0263 1.0395 1.0260 1.0392 0.0003 0.03%
2024-11-14 022228 博時裕盛純債債券C 1.0260 1.0392 1.0259 1.0391 0.0001 0.01%
2024-11-13 022228 博時裕盛純債債券C 1.0259 1.0391 1.0257 1.0389 0.0002 0.02%
2024-11-12 022228 博時裕盛純債債券C 1.0257 1.0389 1.0254 1.0386 0.0003 0.03%
2024-11-11 022228 博時裕盛純債債券C 1.0254 1.0386 1.0251 1.0383 0.0003 0.03%
2024-11-08 022228 博時裕盛純債債券C 1.0251 1.0383 1.0249 1.0381 0.0002 0.02%
2024-11-07 022228 博時裕盛純債債券C 1.0249 1.0381 1.0244 1.0376 0.0005 0.05%
2024-11-06 022228 博時裕盛純債債券C 1.0244 1.0376 1.0242 1.0374 0.0002 0.02%
2024-11-05 022228 博時裕盛純債債券C 1.0242 1.0374 1.0240 1.0372 0.0002 0.02%
2024-11-04 022228 博時裕盛純債債券C 1.0240 1.0372 1.0236 1.0368 0.0004 0.04%
2024-11-01 022228 博時裕盛純債債券C 1.0236 1.0368 1.0232 1.0364 0.0004 0.04%
2024-10-31 022228 博時裕盛純債債券C 1.0232 1.0364 1.0232 1.0364 0.0000 0.00%
2024-10-30 022228 博時裕盛純債債券C 1.0232 1.0364 1.0231 1.0363 0.0001 0.01%
2024-10-29 022228 博時裕盛純債債券C 1.0231 1.0363 1.0363 1.0363 0.0000 0.00%
2024-10-28 022228 博時裕盛純債債券C 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2024-10-25 022228 博時裕盛純債債券C 1.0364 1.0364 1.0365 1.0365 -0.0001 -0.01%
2024-10-24 022228 博時裕盛純債債券C 1.0365 1.0365 1.0366 1.0366 -0.0001 -0.01%
2024-10-23 022228 博時裕盛純債債券C 1.0366 1.0366 1.0372 1.0372 -0.0006 -0.06%
2024-10-22 022228 博時裕盛純債債券C 1.0372 1.0372 1.0374 1.0374 -0.0002 -0.02%
2024-10-21 022228 博時裕盛純債債券C 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-10-18 022228 博時裕盛純債債券C 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-10-17 022228 博時裕盛純債債券C 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2024-10-16 022228 博時裕盛純債債券C 1.0371 1.0371 1.0367 1.0367 0.0004 0.04%
2024-10-15 022228 博時裕盛純債債券C 1.0367 1.0367 1.0358 1.0358 0.0009 0.09%
2024-10-14 022228 博時裕盛純債債券C 1.0358 1.0358 1.0334 1.0334 0.0024 0.23%
2024-10-11 022228 博時裕盛純債債券C 1.0334 1.0334 1.0321 1.0321 0.0013 0.13%
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%