近一年博时岁岁增利一年持有期债券A|博时岁岁增利基金净值查询
查询指定日期范围博时岁岁增利一年持有期债券A000200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时岁岁增利一年持有期债券A |
1.2801 |
0.02% |
| 2026-09-15 |
博时岁岁增利一年持有期债券A |
1.2798 |
0.02% |
| 2026-09-14 |
博时岁岁增利一年持有期债券A |
1.2795 |
0.01% |
| 2026-09-11 |
博时岁岁增利一年持有期债券A |
1.2794 |
-0.01% |
| 2026-09-10 |
博时岁岁增利一年持有期债券A |
1.2795 |
0.00% |
| 2026-09-09 |
博时岁岁增利一年持有期债券A |
1.2795 |
0.02% |
| 2026-09-08 |
博时岁岁增利一年持有期债券A |
1.2793 |
-0.01% |
| 2026-09-07 |
博时岁岁增利一年持有期债券A |
1.2794 |
0.04% |
| 2026-09-04 |
博时岁岁增利一年持有期债券A |
1.2789 |
0.02% |
| 2026-09-03 |
博时岁岁增利一年持有期债券A |
1.2787 |
0.04% |
| 2026-09-02 |
博时岁岁增利一年持有期债券A |
1.2782 |
-0.01% |
| 2026-09-01 |
博时岁岁增利一年持有期债券A |
1.2783 |
0.04% |
| 2026-08-31 |
博时岁岁增利一年持有期债券A |
1.2778 |
0.03% |
| 2026-08-28 |
博时岁岁增利一年持有期债券A |
1.2774 |
0.00% |
| 2026-08-27 |
博时岁岁增利一年持有期债券A |
1.2774 |
-0.03% |
| 2026-08-26 |
博时岁岁增利一年持有期债券A |
1.2778 |
-0.02% |
| 2026-08-25 |
博时岁岁增利一年持有期债券A |
1.2780 |
0.01% |
| 2026-08-24 |
博时岁岁增利一年持有期债券A |
1.2779 |
0.03% |
| 2026-08-21 |
博时岁岁增利一年持有期债券A |
1.2775 |
-0.02% |
| 2026-08-20 |
博时岁岁增利一年持有期债券A |
1.2777 |
-0.02% |
| 2026-08-19 |
博时岁岁增利一年持有期债券A |
1.2779 |
-0.06% |
| 2026-08-18 |
博时岁岁增利一年持有期债券A |
1.2787 |
0.06% |
| 2026-08-17 |
博时岁岁增利一年持有期债券A |
1.2779 |
0.01% |
| 2026-08-14 |
博时岁岁增利一年持有期债券A |
1.2778 |
0.02% |
| 2026-08-13 |
博时岁岁增利一年持有期债券A |
1.2776 |
0.04% |
| 2026-08-12 |
博时岁岁增利一年持有期债券A |
1.2771 |
0.01% |
| 2026-08-11 |
博时岁岁增利一年持有期债券A |
1.2770 |
-0.02% |
| 2026-08-10 |
博时岁岁增利一年持有期债券A |
1.2772 |
0.05% |
| 2026-08-07 |
博时岁岁增利一年持有期债券A |
1.2765 |
0.03% |
| 2026-08-06 |
博时岁岁增利一年持有期债券A |
1.2761 |
0.00% |
| 2026-08-05 |
博时岁岁增利一年持有期债券A |
1.2761 |
0.00% |
| 2026-08-04 |
博时岁岁增利一年持有期债券A |
1.2761 |
0.02% |
| 2026-08-03 |
博时岁岁增利一年持有期债券A |
1.2758 |
0.02% |
| 2026-07-31 |
博时岁岁增利一年持有期债券A |
1.2756 |
0.02% |
| 2026-07-30 |
博时岁岁增利一年持有期债券A |
1.2753 |
0.03% |
| 2026-07-29 |
博时岁岁增利一年持有期债券A |
1.2749 |
-0.01% |
| 2026-07-28 |
博时岁岁增利一年持有期债券A |
1.2750 |
-0.02% |
| 2026-07-27 |
博时岁岁增利一年持有期债券A |
1.2752 |
0.02% |
| 2026-07-24 |
博时岁岁增利一年持有期债券A |
1.2750 |
0.02% |
| 2026-07-23 |
博时岁岁增利一年持有期债券A |
1.2748 |
0.00% |
| 2026-07-22 |
博时岁岁增利一年持有期债券A |
1.2748 |
0.02% |
| 2026-07-21 |
博时岁岁增利一年持有期债券A |
1.2746 |
0.01% |
| 2026-07-20 |
博时岁岁增利一年持有期债券A |
1.2745 |
0.00% |
| 2026-07-17 |
博时岁岁增利一年持有期债券A |
1.2745 |
0.02% |
| 2026-07-16 |
博时岁岁增利一年持有期债券A |
1.2742 |
-0.01% |
| 2026-07-15 |
博时岁岁增利一年持有期债券A |
1.2743 |
0.02% |
| 2026-07-14 |
博时岁岁增利一年持有期债券A |
1.2741 |
0.00% |
| 2026-07-13 |
博时岁岁增利一年持有期债券A |
1.2741 |
-0.01% |
| 2026-07-10 |
博时岁岁增利一年持有期债券A |
1.2742 |
0.01% |
| 2026-07-09 |
博时岁岁增利一年持有期债券A |
1.2741 |
0.00% |
| 2026-07-08 |
博时岁岁增利一年持有期债券A |
1.2741 |
0.03% |
| 2026-07-07 |
博时岁岁增利一年持有期债券A |
1.2737 |
0.00% |
| 2026-07-06 |
博时岁岁增利一年持有期债券A |
1.2737 |
0.05% |
| 2026-07-03 |
博时岁岁增利一年持有期债券A |
1.2731 |
0.00% |
| 2026-07-02 |
博时岁岁增利一年持有期债券A |
1.2731 |
0.02% |
| 2026-07-01 |
博时岁岁增利一年持有期债券A |
1.2728 |
-0.05% |
| 2026-06-30 |
博时岁岁增利一年持有期债券A |
1.2735 |
-0.02% |
| 2026-06-29 |
博时岁岁增利一年持有期债券A |
1.2738 |
0.05% |
| 2026-06-26 |
博时岁岁增利一年持有期债券A |
1.2732 |
0.01% |
| 2026-06-25 |
博时岁岁增利一年持有期债券A |
1.2731 |
0.05% |
| 2026-06-24 |
博时岁岁增利一年持有期债券A |
1.2725 |
0.02% |
| 2026-06-23 |
博时岁岁增利一年持有期债券A |
1.2722 |
-0.03% |
| 2026-06-22 |
博时岁岁增利一年持有期债券A |
1.2726 |
-0.01% |
| 2026-06-18 |
博时岁岁增利一年持有期债券A |
1.2727 |
0.03% |
| 2026-06-17 |
博时岁岁增利一年持有期债券A |
1.2723 |
0.04% |
| 2026-06-16 |
博时岁岁增利一年持有期债券A |
1.2718 |
0.05% |
| 2026-06-15 |
博时岁岁增利一年持有期债券A |
1.2712 |
0.03% |
| 2026-06-12 |
博时岁岁增利一年持有期债券A |
1.2708 |
0.01% |
| 2026-06-11 |
博时岁岁增利一年持有期债券A |
1.2707 |
-0.06% |
| 2026-06-10 |
博时岁岁增利一年持有期债券A |
1.2715 |
-0.04% |
| 2026-06-09 |
博时岁岁增利一年持有期债券A |
1.2720 |
-0.05% |
| 2026-06-08 |
博时岁岁增利一年持有期债券A |
1.2726 |
-0.04% |
| 2026-06-05 |
博时岁岁增利一年持有期债券A |
1.2731 |
-0.04% |
| 2026-06-04 |
博时岁岁增利一年持有期债券A |
1.2736 |
0.04% |
| 2026-06-03 |
博时岁岁增利一年持有期债券A |
1.2731 |
-0.03% |
| 2026-06-02 |
博时岁岁增利一年持有期债券A |
1.2735 |
0.00% |
| 2026-06-01 |
博时岁岁增利一年持有期债券A |
1.2735 |
0.05% |
| 2026-05-29 |
博时岁岁增利一年持有期债券A |
1.2728 |
0.04% |
| 2026-05-28 |
博时岁岁增利一年持有期债券A |
1.2723 |
0.02% |
| 2026-05-27 |
博时岁岁增利一年持有期债券A |
1.2720 |
0.06% |
| 2026-05-26 |
博时岁岁增利一年持有期债券A |
1.2712 |
0.03% |
| 2026-05-25 |
博时岁岁增利一年持有期债券A |
1.2708 |
0.03% |
| 2026-05-22 |
博时岁岁增利一年持有期债券A |
1.2704 |
-0.01% |
| 2026-05-21 |
博时岁岁增利一年持有期债券A |
1.2705 |
0.00% |
| 2026-05-20 |
博时岁岁增利一年持有期债券A |
1.2705 |
0.02% |
| 2026-05-19 |
博时岁岁增利一年持有期债券A |
1.2702 |
0.04% |
| 2026-05-18 |
博时岁岁增利一年持有期债券A |
1.2697 |
0.02% |
| 2026-05-15 |
博时岁岁增利一年持有期债券A |
1.2694 |
0.02% |
| 2026-05-14 |
博时岁岁增利一年持有期债券A |
1.2692 |
0.00% |
| 2026-05-13 |
博时岁岁增利一年持有期债券A |
1.2692 |
0.03% |
| 2026-05-12 |
博时岁岁增利一年持有期债券A |
1.2688 |
0.04% |
| 2026-05-11 |
博时岁岁增利一年持有期债券A |
1.2683 |
0.03% |
| 2026-05-08 |
博时岁岁增利一年持有期债券A |
1.2679 |
0.01% |
| 2026-04-30 |
博时岁岁增利一年持有期债券A |
1.2680 |
-0.02% |
| 2026-04-29 |
博时岁岁增利一年持有期债券A |
1.2682 |
0.04% |
| 2026-04-28 |
博时岁岁增利一年持有期债券A |
1.2677 |
0.03% |
| 2026-04-27 |
博时岁岁增利一年持有期债券A |
1.2673 |
-0.03% |
| 2026-04-24 |
博时岁岁增利一年持有期债券A |
1.2677 |
-0.02% |
| 2026-04-23 |
博时岁岁增利一年持有期债券A |
1.2680 |
-0.03% |
| 2026-04-22 |
博时岁岁增利一年持有期债券A |
1.2684 |
0.06% |
| 2026-04-21 |
博时岁岁增利一年持有期债券A |
1.2677 |
0.05% |
| 2026-04-20 |
博时岁岁增利一年持有期债券A |
1.2671 |
0.04% |
| 2026-04-17 |
博时岁岁增利一年持有期债券A |
1.2666 |
0.03% |
| 2026-04-16 |
博时岁岁增利一年持有期债券A |
1.2662 |
0.02% |
| 2026-04-15 |
博时岁岁增利一年持有期债券A |
1.2660 |
0.01% |
| 2026-04-14 |
博时岁岁增利一年持有期债券A |
1.2659 |
0.02% |
| 2026-04-13 |
博时岁岁增利一年持有期债券A |
1.2657 |
0.03% |
| 2026-04-10 |
博时岁岁增利一年持有期债券A |
1.2653 |
0.02% |
| 2026-04-09 |
博时岁岁增利一年持有期债券A |
1.2651 |
0.00% |
| 2026-04-08 |
博时岁岁增利一年持有期债券A |
1.2651 |
0.01% |
| 2026-04-07 |
博时岁岁增利一年持有期债券A |
1.2650 |
0.09% |
| 2026-04-03 |
博时岁岁增利一年持有期债券A |
1.2638 |
0.06% |
| 2026-04-02 |
博时岁岁增利一年持有期债券A |
1.2631 |
0.03% |
| 2026-04-01 |
博时岁岁增利一年持有期债券A |
1.2627 |
-0.01% |
| 2026-03-31 |
博时岁岁增利一年持有期债券A |
1.2628 |
0.02% |
| 2026-03-30 |
博时岁岁增利一年持有期债券A |
1.2625 |
0.06% |
| 2026-03-27 |
博时岁岁增利一年持有期债券A |
1.2618 |
0.02% |
| 2026-03-26 |
博时岁岁增利一年持有期债券A |
1.2615 |
0.02% |
| 2026-03-25 |
博时岁岁增利一年持有期债券A |
1.2613 |
0.02% |
| 2026-03-24 |
博时岁岁增利一年持有期债券A |
1.2610 |
0.04% |
| 2026-03-23 |
博时岁岁增利一年持有期债券A |
1.2605 |
0.00% |
| 2026-03-20 |
博时岁岁增利一年持有期债券A |
1.2605 |
0.02% |
| 2026-03-19 |
博时岁岁增利一年持有期债券A |
1.2602 |
0.01% |
| 2026-03-18 |
博时岁岁增利一年持有期债券A |
1.2601 |
0.05% |
| 2026-03-17 |
博时岁岁增利一年持有期债券A |
1.2595 |
0.02% |
| 2026-03-16 |
博时岁岁增利一年持有期债券A |
1.2592 |
-0.02% |
| 2026-03-13 |
博时岁岁增利一年持有期债券A |
1.2595 |
0.00% |
| 2026-03-12 |
博时岁岁增利一年持有期债券A |
1.2595 |
0.02% |
| 2026-03-11 |
博时岁岁增利一年持有期债券A |
1.2592 |
-0.02% |
| 2026-03-10 |
博时岁岁增利一年持有期债券A |
1.2594 |
0.03% |
| 2026-03-09 |
博时岁岁增利一年持有期债券A |
1.2590 |
-0.09% |
| 2026-03-06 |
博时岁岁增利一年持有期债券A |
1.2601 |
0.02% |
| 2026-03-05 |
博时岁岁增利一年持有期债券A |
1.2599 |
0.01% |
| 2026-03-04 |
博时岁岁增利一年持有期债券A |
1.2598 |
0.03% |
| 2026-03-03 |
博时岁岁增利一年持有期债券A |
1.2594 |
0.01% |
| 2026-03-02 |
博时岁岁增利一年持有期债券A |
1.2593 |
0.08% |
| 2026-02-27 |
博时岁岁增利一年持有期债券A |
1.2583 |
0.03% |
| 2026-02-26 |
博时岁岁增利一年持有期债券A |
1.2579 |
-0.06% |
| 2026-02-25 |
博时岁岁增利一年持有期债券A |
1.2586 |
-0.05% |
| 2026-02-24 |
博时岁岁增利一年持有期债券A |
1.2592 |
0.07% |
| 2026-02-13 |
博时岁岁增利一年持有期债券A |
1.2583 |
0.01% |
| 2026-02-12 |
博时岁岁增利一年持有期债券A |
1.2582 |
0.02% |
| 2026-02-11 |
博时岁岁增利一年持有期债券A |
1.2579 |
0.03% |
| 2026-02-10 |
博时岁岁增利一年持有期债券A |
1.2575 |
0.02% |
| 2026-02-09 |
博时岁岁增利一年持有期债券A |
1.2573 |
0.06% |
| 2026-02-06 |
博时岁岁增利一年持有期债券A |
1.2566 |
0.04% |
| 2026-02-05 |
博时岁岁增利一年持有期债券A |
1.2561 |
0.02% |
| 2026-02-04 |
博时岁岁增利一年持有期债券A |
1.2558 |
0.00% |
| 2026-02-03 |
博时岁岁增利一年持有期债券A |
1.2558 |
-0.01% |
| 2026-02-02 |
博时岁岁增利一年持有期债券A |
1.2559 |
0.01% |
| 2026-01-30 |
博时岁岁增利一年持有期债券A |
1.2558 |
0.00% |
| 2026-01-29 |
博时岁岁增利一年持有期债券A |
1.2558 |
0.00% |
| 2026-01-28 |
博时岁岁增利一年持有期债券A |
1.2558 |
0.00% |
| 2026-01-27 |
博时岁岁增利一年持有期债券A |
1.2558 |
0.00% |
| 2026-01-26 |
博时岁岁增利一年持有期债券A |
1.2558 |
0.02% |
| 2026-01-23 |
博时岁岁增利一年持有期债券A |
1.2555 |
0.02% |
| 2026-01-22 |
博时岁岁增利一年持有期债券A |
1.2552 |
0.01% |
| 2026-01-21 |
博时岁岁增利一年持有期债券A |
1.2551 |
0.02% |
| 2026-01-20 |
博时岁岁增利一年持有期债券A |
1.2548 |
0.02% |
| 2026-01-19 |
博时岁岁增利一年持有期债券A |
1.2546 |
0.01% |
| 2026-01-16 |
博时岁岁增利一年持有期债券A |
1.2545 |
0.02% |
| 2026-01-15 |
博时岁岁增利一年持有期债券A |
1.2543 |
0.02% |
| 2026-01-14 |
博时岁岁增利一年持有期债券A |
1.2541 |
0.00% |
| 2026-01-13 |
博时岁岁增利一年持有期债券A |
1.2541 |
0.01% |
| 2026-01-12 |
博时岁岁增利一年持有期债券A |
1.2540 |
0.02% |
| 2026-01-09 |
博时岁岁增利一年持有期债券A |
1.2538 |
0.00% |
| 2026-01-08 |
博时岁岁增利一年持有期债券A |
1.2538 |
0.02% |
| 2026-01-07 |
博时岁岁增利一年持有期债券A |
1.2536 |
-0.02% |
| 2026-01-06 |
博时岁岁增利一年持有期债券A |
1.2538 |
-0.01% |
| 2026-01-05 |
博时岁岁增利一年持有期债券A |
1.2539 |
0.03% |
| 2025-12-31 |
博时岁岁增利一年持有期债券A |
1.2535 |
0.01% |
| 2025-12-30 |
博时岁岁增利一年持有期债券A |
1.2534 |
0.00% |
| 2025-12-29 |
博时岁岁增利一年持有期债券A |
1.2534 |
-0.02% |
| 2025-12-26 |
博时岁岁增利一年持有期债券A |
1.2536 |
0.00% |
| 2025-12-25 |
博时岁岁增利一年持有期债券A |
1.2536 |
0.02% |
| 2025-12-24 |
博时岁岁增利一年持有期债券A |
1.2534 |
0.00% |
| 2025-12-23 |
博时岁岁增利一年持有期债券A |
1.2534 |
0.02% |
| 2025-12-22 |
博时岁岁增利一年持有期债券A |
1.2531 |
0.01% |
| 2025-12-19 |
博时岁岁增利一年持有期债券A |
1.2530 |
0.05% |
| 2025-12-18 |
博时岁岁增利一年持有期债券A |
1.2524 |
0.01% |
| 2025-12-17 |
博时岁岁增利一年持有期债券A |
1.2523 |
0.04% |
| 2025-12-16 |
博时岁岁增利一年持有期债券A |
1.2518 |
0.01% |
| 2025-12-15 |
博时岁岁增利一年持有期债券A |
1.2517 |
-0.08% |
| 2025-12-12 |
博时岁岁增利一年持有期债券A |
1.2527 |
-0.02% |
| 2025-12-11 |
博时岁岁增利一年持有期债券A |
1.2530 |
0.02% |
| 2025-12-10 |
博时岁岁增利一年持有期债券A |
1.2527 |
0.02% |
| 2025-12-09 |
博时岁岁增利一年持有期债券A |
1.2524 |
0.02% |
| 2025-12-08 |
博时岁岁增利一年持有期债券A |
1.2521 |
-0.01% |
| 2025-12-05 |
博时岁岁增利一年持有期债券A |
1.2522 |
0.00% |
| 2025-12-04 |
博时岁岁增利一年持有期债券A |
1.2522 |
-0.06% |
| 2025-12-03 |
博时岁岁增利一年持有期债券A |
1.2529 |
-0.02% |
| 2025-12-02 |
博时岁岁增利一年持有期债券A |
1.2531 |
-0.02% |
| 2025-12-01 |
博时岁岁增利一年持有期债券A |
1.2533 |
0.01% |
| 2025-11-28 |
博时岁岁增利一年持有期债券A |
1.2532 |
0.02% |
| 2025-11-27 |
博时岁岁增利一年持有期债券A |
1.2530 |
-0.02% |
| 2025-11-26 |
博时岁岁增利一年持有期债券A |
1.2533 |
-0.05% |
| 2025-11-25 |
博时岁岁增利一年持有期债券A |
1.2539 |
-0.02% |
| 2025-11-24 |
博时岁岁增利一年持有期债券A |
1.2542 |
0.01% |
| 2025-11-21 |
博时岁岁增利一年持有期债券A |
1.2541 |
-0.01% |
| 2025-11-20 |
博时岁岁增利一年持有期债券A |
1.2542 |
0.00% |
| 2025-11-19 |
博时岁岁增利一年持有期债券A |
1.2542 |
-0.02% |
| 2025-11-18 |
博时岁岁增利一年持有期债券A |
1.2545 |
0.02% |
| 2025-11-17 |
博时岁岁增利一年持有期债券A |
1.2543 |
0.03% |
| 2025-11-14 |
博时岁岁增利一年持有期债券A |
1.2539 |
0.01% |
| 2025-11-13 |
博时岁岁增利一年持有期债券A |
1.2538 |
-0.01% |
| 2025-11-12 |
博时岁岁增利一年持有期债券A |
1.2539 |
0.03% |
| 2025-11-11 |
博时岁岁增利一年持有期债券A |
1.2535 |
0.01% |
| 2025-11-10 |
博时岁岁增利一年持有期债券A |
1.2534 |
0.02% |
| 2025-11-07 |
博时岁岁增利一年持有期债券A |
1.2531 |
0.00% |
| 2025-11-06 |
博时岁岁增利一年持有期债券A |
1.2531 |
-0.06% |
| 2025-11-05 |
博时岁岁增利一年持有期债券A |
1.2538 |
0.02% |
| 2025-11-04 |
博时岁岁增利一年持有期债券A |
1.2535 |
0.01% |
| 2025-11-03 |
博时岁岁增利一年持有期债券A |
1.2534 |
0.03% |
| 2025-10-31 |
博时岁岁增利一年持有期债券A |
1.2530 |
0.06% |
| 2025-10-30 |
博时岁岁增利一年持有期债券A |
1.2522 |
0.02% |
| 2025-10-29 |
博时岁岁增利一年持有期债券A |
1.2519 |
0.03% |
| 2025-10-28 |
博时岁岁增利一年持有期债券A |
1.2515 |
0.05% |
| 2025-10-27 |
博时岁岁增利一年持有期债券A |
1.2509 |
0.02% |
| 2025-10-24 |
博时岁岁增利一年持有期债券A |
1.2506 |
0.00% |
| 2025-10-23 |
博时岁岁增利一年持有期债券A |
1.2506 |
0.02% |
| 2025-10-22 |
博时岁岁增利一年持有期债券A |
1.2503 |
0.02% |
| 2025-10-21 |
博时岁岁增利一年持有期债券A |
1.2500 |
0.03% |
| 2025-10-20 |
博时岁岁增利一年持有期债券A |
1.2496 |
0.01% |
| 2025-10-17 |
博时岁岁增利一年持有期债券A |
1.2495 |
0.06% |
| 2025-10-16 |
博时岁岁增利一年持有期债券A |
1.2487 |
0.04% |
| 2025-10-15 |
博时岁岁增利一年持有期债券A |
1.2482 |
0.02% |
| 2025-10-14 |
博时岁岁增利一年持有期债券A |
1.2480 |
-0.02% |
| 2025-10-13 |
博时岁岁增利一年持有期债券A |
1.2482 |
0.06% |
| 2025-10-10 |
博时岁岁增利一年持有期债券A |
1.2474 |
0.01% |
| 2025-10-09 |
博时岁岁增利一年持有期债券A |
1.2473 |
0.06% |
| 2025-09-30 |
博时岁岁增利一年持有期债券A |
1.2465 |
0.02% |
| 2025-09-29 |
博时岁岁增利一年持有期债券A |
1.2462 |
0.00% |
| 2025-09-26 |
博时岁岁增利一年持有期债券A |
1.2462 |
0.00% |
| 2025-09-25 |
博时岁岁增利一年持有期债券A |
1.2462 |
-0.05% |
| 2025-09-24 |
博时岁岁增利一年持有期债券A |
1.2468 |
-0.10% |
| 2025-09-23 |
博时岁岁增利一年持有期债券A |
1.2480 |
-0.06% |
| 2025-09-22 |
博时岁岁增利一年持有期债券A |
1.2488 |
0.01% |
| 2025-09-19 |
博时岁岁增利一年持有期债券A |
1.2487 |
-0.05% |
| 2025-09-18 |
博时岁岁增利一年持有期债券A |
1.2493 |
-0.02% |
| 2025-09-17 |
博时岁岁增利一年持有期债券A |
1.2495 |
0.03% |
