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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時裕恒純債債券C基金凈值查詢(022870)

今天最新凈值 1.0671 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0671
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：24.7688億
  • 最近資產(chǎn)：26.51億
  • 基金公司：
  • 基金經(jīng)理：郭思潔
近一季博時裕恒純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時裕恒純債債券C(022870)基金累計收益率-0.27%
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 當日增長值 當日增長率
2025-05-22 022870 博時裕恒純債債券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-05-21 022870 博時裕恒純債債券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-05-20 022870 博時裕恒純債債券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-05-19 022870 博時裕恒純債債券C 1.0669 1.0669 1.0665 1.0665 0.0004 0.04%
2025-05-16 022870 博時裕恒純債債券C 1.0665 1.0665 1.0668 1.0668 -0.0003 -0.03%
2025-05-15 022870 博時裕恒純債債券C 1.0668 1.0668 1.0671 1.0671 -0.0003 -0.03%
2025-05-14 022870 博時裕恒純債債券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-05-13 022870 博時裕恒純債債券C 1.0671 1.0671 1.0663 1.0663 0.0008 0.08%
2025-05-12 022870 博時裕恒純債債券C 1.0663 1.0663 1.0676 1.0676 -0.0013 -0.12%
2025-05-09 022870 博時裕恒純債債券C 1.0676 1.0676 1.0672 1.0672 0.0004 0.04%
2025-05-08 022870 博時裕恒純債債券C 1.0672 1.0672 1.0663 1.0663 0.0009 0.08%
2025-05-07 022870 博時裕恒純債債券C 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2025-05-06 022870 博時裕恒純債債券C 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2025-04-30 022870 博時裕恒純債債券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-04-29 022870 博時裕恒純債債券C 1.0662 1.0662 1.0652 1.0652 0.0010 0.09%
2025-04-28 022870 博時裕恒純債債券C 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2025-04-25 022870 博時裕恒純債債券C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-24 022870 博時裕恒純債債券C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-04-23 022870 博時裕恒純債債券C 1.0645 1.0645 1.0651 1.0651 -0.0006 -0.06%
2025-04-22 022870 博時裕恒純債債券C 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2025-04-21 022870 博時裕恒純債債券C 1.0647 1.0647 1.0651 1.0651 -0.0004 -0.04%
2025-04-18 022870 博時裕恒純債債券C 1.0651 1.0651 1.0648 1.0648 0.0003 0.03%
2025-04-17 022870 博時裕恒純債債券C 1.0648 1.0648 1.0651 1.0651 -0.0003 -0.03%
2025-04-16 022870 博時裕恒純債債券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-04-15 022870 博時裕恒純債債券C 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-04-14 022870 博時裕恒純債債券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-04-11 022870 博時裕恒純債債券C 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-04-10 022870 博時裕恒純債債券C 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2025-04-09 022870 博時裕恒純債債券C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-04-08 022870 博時裕恒純債債券C 1.0648 1.0648 1.0660 1.0660 -0.0012 -0.11%
2025-04-07 022870 博時裕恒純債債券C 1.0660 1.0660 1.0636 1.0636 0.0024 0.23%
2025-04-03 022870 博時裕恒純債債券C 1.0636 1.0636 1.0616 1.0616 0.0020 0.19%
2025-04-02 022870 博時裕恒純債債券C 1.0616 1.0616 1.0610 1.0610 0.0006 0.06%
2025-04-01 022870 博時裕恒純債債券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-03-31 022870 博時裕恒純債債券C 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2025-03-28 022870 博時裕恒純債債券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-03-27 022870 博時裕恒純債債券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-03-26 022870 博時裕恒純債債券C 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2025-03-25 022870 博時裕恒純債債券C 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2025-03-24 022870 博時裕恒純債債券C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2025-03-21 022870 博時裕恒純債債券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-03-20 022870 博時裕恒純債債券C 1.0589 1.0589 1.0578 1.0578 0.0011 0.10%
2025-03-19 022870 博時裕恒純債債券C 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
2025-03-18 022870 博時裕恒純債債券C 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2025-03-17 022870 博時裕恒純債債券C 1.0571 1.0571 1.0587 1.0587 -0.0016 -0.15%
2025-03-14 022870 博時裕恒純債債券C 1.0587 1.0587 1.0581 1.0581 0.0006 0.06%
2025-03-13 022870 博時裕恒純債債券C 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-03-12 022870 博時裕恒純債債券C 1.0578 1.0578 1.0566 1.0566 0.0012 0.11%
2025-03-11 022870 博時裕恒純債債券C 1.0566 1.0566 1.0588 1.0588 -0.0022 -0.21%
2025-03-10 022870 博時裕恒純債債券C 1.0588 1.0588 1.0593 1.0593 -0.0005 -0.05%
2025-03-07 022870 博時裕恒純債債券C 1.0593 1.0593 1.0610 1.0610 -0.0017 -0.16%
2025-03-06 022870 博時裕恒純債債券C 1.0610 1.0610 1.0620 1.0620 -0.0010 -0.09%
2025-03-05 022870 博時裕恒純債債券C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2025-03-04 022870 博時裕恒純債債券C 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-03-03 022870 博時裕恒純債債券C 1.0618 1.0618 1.0609 1.0609 0.0009 0.08%
2025-02-28 022870 博時裕恒純債債券C 1.0609 1.0609 1.0597 1.0597 0.0012 0.11%
2025-02-27 022870 博時裕恒純債債券C 1.0597 1.0597 1.0611 1.0611 -0.0014 -0.13%
2025-02-26 022870 博時裕恒純債債券C 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-25 022870 博時裕恒純債債券C 1.0611 1.0611 1.0604 1.0604 0.0007 0.07%
2025-02-24 022870 博時裕恒純債債券C 1.0604 1.0604 1.0629 1.0629 -0.0025 -0.24%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%