近一年博时裕荣纯债债券A|博时裕荣基金净值查询
查询指定日期范围博时裕荣纯债债券A001961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时裕荣纯债债券A |
1.2293 |
-0.02% |
| 2025-12-12 |
博时裕荣纯债债券A |
1.2296 |
-0.01% |
| 2025-12-11 |
博时裕荣纯债债券A |
1.2297 |
0.03% |
| 2025-12-10 |
博时裕荣纯债债券A |
1.2293 |
0.02% |
| 2025-12-09 |
博时裕荣纯债债券A |
1.2291 |
0.02% |
| 2025-12-08 |
博时裕荣纯债债券A |
1.2288 |
0.00% |
| 2025-12-05 |
博时裕荣纯债债券A |
1.2288 |
0.02% |
| 2025-12-04 |
博时裕荣纯债债券A |
1.2286 |
-0.07% |
| 2025-12-03 |
博时裕荣纯债债券A |
1.2295 |
-0.02% |
| 2025-12-02 |
博时裕荣纯债债券A |
1.2297 |
-0.02% |
| 2025-12-01 |
博时裕荣纯债债券A |
1.2299 |
0.02% |
| 2025-11-28 |
博时裕荣纯债债券A |
1.2297 |
0.02% |
| 2025-11-27 |
博时裕荣纯债债券A |
1.2294 |
-0.02% |
| 2025-11-26 |
博时裕荣纯债债券A |
1.2297 |
-0.05% |
| 2025-11-25 |
博时裕荣纯债债券A |
1.2303 |
-0.02% |
| 2025-11-24 |
博时裕荣纯债债券A |
1.2305 |
0.00% |
| 2025-11-21 |
博时裕荣纯债债券A |
1.2305 |
-0.01% |
| 2025-11-20 |
博时裕荣纯债债券A |
1.2306 |
0.00% |
| 2025-11-19 |
博时裕荣纯债债券A |
1.2306 |
0.00% |
| 2025-11-18 |
博时裕荣纯债债券A |
1.2306 |
0.00% |
| 2025-11-17 |
博时裕荣纯债债券A |
1.2306 |
0.02% |
| 2025-11-14 |
博时裕荣纯债债券A |
1.2303 |
0.01% |
| 2025-11-13 |
博时裕荣纯债债券A |
1.2302 |
0.00% |
| 2025-11-12 |
博时裕荣纯债债券A |
1.2302 |
0.02% |
| 2025-11-11 |
博时裕荣纯债债券A |
1.2300 |
0.01% |
| 2025-11-10 |
博时裕荣纯债债券A |
1.2299 |
0.02% |
| 2025-11-07 |
博时裕荣纯债债券A |
1.2296 |
-0.02% |
| 2025-11-06 |
博时裕荣纯债债券A |
1.2298 |
-0.03% |
| 2025-11-05 |
博时裕荣纯债债券A |
1.2302 |
0.02% |
| 2025-11-04 |
博时裕荣纯债债券A |
1.2300 |
0.01% |
| 2025-11-03 |
博时裕荣纯债债券A |
1.2299 |
0.02% |
| 2025-10-31 |
博时裕荣纯债债券A |
1.2297 |
0.05% |
| 2025-10-30 |
博时裕荣纯债债券A |
1.2291 |
0.03% |
| 2025-10-29 |
博时裕荣纯债债券A |
1.2287 |
0.02% |
| 2025-10-28 |
博时裕荣纯债债券A |
1.2285 |
0.07% |
| 2025-10-27 |
博时裕荣纯债债券A |
1.2277 |
0.02% |
| 2025-10-24 |
博时裕荣纯债债券A |
1.2274 |
0.00% |
| 2025-10-23 |
博时裕荣纯债债券A |
1.2274 |
0.01% |
| 2025-10-22 |
博时裕荣纯债债券A |
1.2273 |
0.02% |
| 2025-10-21 |
博时裕荣纯债债券A |
1.2270 |
0.02% |
| 2025-10-20 |
博时裕荣纯债债券A |
1.2267 |
0.01% |
| 2025-10-17 |
博时裕荣纯债债券A |
1.2266 |
0.05% |
| 2025-10-16 |
博时裕荣纯债债券A |
1.2260 |
0.03% |
| 2025-10-15 |
博时裕荣纯债债券A |
1.2256 |
0.01% |
| 2025-10-14 |
博时裕荣纯债债券A |
1.2255 |
0.00% |
| 2025-10-13 |
博时裕荣纯债债券A |
1.2255 |
0.06% |
| 2025-10-10 |
博时裕荣纯债债券A |
1.2248 |
0.00% |
| 2025-10-09 |
博时裕荣纯债债券A |
1.2248 |
0.06% |
| 2025-09-30 |
博时裕荣纯债债券A |
1.2241 |
0.02% |
| 2025-09-29 |
博时裕荣纯债债券A |
1.2238 |
0.00% |
| 2025-09-26 |
博时裕荣纯债债券A |
1.2238 |
0.02% |
| 2025-09-25 |
博时裕荣纯债债券A |
1.2236 |
-0.03% |
| 2025-09-24 |
博时裕荣纯债债券A |
1.2240 |
-0.07% |
| 2025-09-23 |
博时裕荣纯债债券A |
1.2249 |
-0.05% |
| 2025-09-22 |
博时裕荣纯债债券A |
1.2255 |
0.02% |
| 2025-09-19 |
博时裕荣纯债债券A |
1.2253 |
-0.03% |
| 2025-09-18 |
博时裕荣纯债债券A |
1.2257 |
-0.02% |
| 2025-09-17 |
博时裕荣纯债债券A |
1.2259 |
0.02% |
| 2025-09-16 |
博时裕荣纯债债券A |
1.2256 |
0.02% |
| 2025-09-15 |
博时裕荣纯债债券A |
1.2254 |
0.03% |
| 2025-09-12 |
博时裕荣纯债债券A |
1.2250 |
0.02% |
| 2025-09-11 |
博时裕荣纯债债券A |
1.2247 |
-0.02% |
| 2025-09-10 |
博时裕荣纯债债券A |
1.2250 |
-0.08% |
| 2025-09-09 |
博时裕荣纯债债券A |
1.2260 |
-0.03% |
| 2025-09-08 |
博时裕荣纯债债券A |
1.2264 |
-0.05% |
| 2025-09-05 |
博时裕荣纯债债券A |
1.2270 |
-0.02% |
| 2025-09-04 |
博时裕荣纯债债券A |
1.2273 |
0.02% |
| 2025-09-03 |
博时裕荣纯债债券A |
1.2270 |
0.04% |
| 2025-09-02 |
博时裕荣纯债债券A |
1.2265 |
0.01% |
| 2025-09-01 |
博时裕荣纯债债券A |
1.2264 |
0.03% |
| 2025-08-29 |
博时裕荣纯债债券A |
1.2260 |
0.01% |
| 2025-08-28 |
博时裕荣纯债债券A |
1.2259 |
-0.04% |
| 2025-08-27 |
博时裕荣纯债债券A |
1.2264 |
0.02% |
| 2025-08-26 |
博时裕荣纯债债券A |
1.2262 |
0.03% |
| 2025-08-25 |
博时裕荣纯债债券A |
1.2258 |
0.06% |
| 2025-08-22 |
博时裕荣纯债债券A |
1.2251 |
-0.01% |
| 2025-08-21 |
博时裕荣纯债债券A |
1.2252 |
0.03% |
| 2025-08-20 |
博时裕荣纯债债券A |
1.2248 |
-0.01% |
| 2025-08-19 |
博时裕荣纯债债券A |
1.2249 |
0.00% |
| 2025-08-18 |
博时裕荣纯债债券A |
1.2249 |
-0.15% |
| 2025-08-15 |
博时裕荣纯债债券A |
1.2268 |
-0.03% |
| 2025-08-14 |
博时裕荣纯债债券A |
1.2272 |
-0.02% |
| 2025-08-13 |
博时裕荣纯债债券A |
1.2275 |
0.00% |
| 2025-08-12 |
博时裕荣纯债债券A |
1.2275 |
-0.05% |
| 2025-08-11 |
博时裕荣纯债债券A |
1.2281 |
-0.06% |
| 2025-08-08 |
博时裕荣纯债债券A |
1.2288 |
0.02% |
| 2025-08-07 |
博时裕荣纯债债券A |
1.2286 |
0.03% |
| 2025-08-06 |
博时裕荣纯债债券A |
1.2282 |
0.02% |
| 2025-08-05 |
博时裕荣纯债债券A |
1.2279 |
0.01% |
| 2025-08-04 |
博时裕荣纯债债券A |
1.2278 |
0.00% |
| 2025-08-01 |
博时裕荣纯债债券A |
1.2278 |
0.02% |
| 2025-07-31 |
博时裕荣纯债债券A |
1.2275 |
0.09% |
| 2025-07-30 |
博时裕荣纯债债券A |
1.2264 |
0.07% |
| 2025-07-29 |
博时裕荣纯债债券A |
1.2256 |
-0.10% |
| 2025-07-28 |
博时裕荣纯债债券A |
1.2268 |
0.09% |
| 2025-07-25 |
博时裕荣纯债债券A |
1.2257 |
-0.01% |
| 2025-07-24 |
博时裕荣纯债债券A |
1.2258 |
-0.14% |
| 2025-07-23 |
博时裕荣纯债债券A |
1.2275 |
-0.06% |
| 2025-07-22 |
博时裕荣纯债债券A |
1.2282 |
-0.04% |
| 2025-07-21 |
博时裕荣纯债债券A |
1.2287 |
-0.04% |
| 2025-07-18 |
博时裕荣纯债债券A |
1.2292 |
0.01% |
| 2025-07-17 |
博时裕荣纯债债券A |
1.2291 |
0.02% |
| 2025-07-16 |
博时裕荣纯债债券A |
1.2289 |
0.01% |
| 2025-07-15 |
博时裕荣纯债债券A |
1.2288 |
0.05% |
| 2025-07-14 |
博时裕荣纯债债券A |
1.2282 |
-0.02% |
| 2025-07-11 |
博时裕荣纯债债券A |
1.2284 |
-0.01% |
| 2025-07-10 |
博时裕荣纯债债券A |
1.2285 |
-0.04% |
| 2025-07-09 |
博时裕荣纯债债券A |
1.2290 |
0.00% |
| 2025-07-08 |
博时裕荣纯债债券A |
1.2290 |
-0.02% |
| 2025-07-07 |
博时裕荣纯债债券A |
1.2293 |
0.02% |
| 2025-07-04 |
博时裕荣纯债债券A |
1.2291 |
0.02% |
| 2025-07-03 |
博时裕荣纯债债券A |
1.2288 |
0.02% |
| 2025-07-02 |
博时裕荣纯债债券A |
1.2285 |
0.05% |
| 2025-07-01 |
博时裕荣纯债债券A |
1.2279 |
0.03% |
| 2025-06-30 |
博时裕荣纯债债券A |
1.2275 |
0.00% |
| 2025-06-27 |
博时裕荣纯债债券A |
1.2275 |
0.01% |
| 2025-06-26 |
博时裕荣纯债债券A |
1.2274 |
0.02% |
| 2025-06-25 |
博时裕荣纯债债券A |
1.2272 |
-0.02% |
| 2025-06-24 |
博时裕荣纯债债券A |
1.2275 |
-0.02% |
| 2025-06-23 |
博时裕荣纯债债券A |
1.2278 |
0.02% |
| 2025-06-20 |
博时裕荣纯债债券A |
1.2276 |
0.01% |
| 2025-06-19 |
博时裕荣纯债债券A |
1.2275 |
0.02% |
| 2025-06-18 |
博时裕荣纯债债券A |
1.2273 |
0.01% |
| 2025-06-17 |
博时裕荣纯债债券A |
1.2272 |
0.03% |
| 2025-06-16 |
博时裕荣纯债债券A |
1.2268 |
0.00% |
| 2025-06-13 |
博时裕荣纯债债券A |
1.2268 |
0.01% |
| 2025-06-12 |
博时裕荣纯债债券A |
1.2267 |
0.00% |
| 2025-06-11 |
博时裕荣纯债债券A |
1.2267 |
0.02% |
| 2025-06-10 |
博时裕荣纯债债券A |
1.2265 |
0.00% |
| 2025-06-09 |
博时裕荣纯债债券A |
1.2265 |
0.03% |
| 2025-06-06 |
博时裕荣纯债债券A |
1.2261 |
0.05% |
| 2025-06-05 |
博时裕荣纯债债券A |
1.2255 |
0.00% |
| 2025-06-04 |
博时裕荣纯债债券A |
1.2255 |
0.02% |
| 2025-06-03 |
博时裕荣纯债债券A |
1.2253 |
0.01% |
| 2025-05-30 |
博时裕荣纯债债券A |
1.2252 |
0.04% |
| 2025-05-29 |
博时裕荣纯债债券A |
1.2247 |
-0.03% |
| 2025-05-28 |
博时裕荣纯债债券A |
1.2251 |
-0.02% |
| 2025-05-27 |
博时裕荣纯债债券A |
1.2253 |
-0.01% |
| 2025-05-26 |
博时裕荣纯债债券A |
1.2254 |
0.02% |
| 2025-05-23 |
博时裕荣纯债债券A |
1.2252 |
0.02% |
| 2025-05-22 |
博时裕荣纯债债券A |
1.2250 |
0.01% |
| 2025-05-21 |
博时裕荣纯债债券A |
1.2249 |
0.01% |
| 2025-05-20 |
博时裕荣纯债债券A |
1.2248 |
0.02% |
| 2025-05-19 |
博时裕荣纯债债券A |
1.2246 |
0.03% |
| 2025-05-16 |
博时裕荣纯债债券A |
1.2242 |
0.00% |
| 2025-05-15 |
博时裕荣纯债债券A |
1.2242 |
-0.01% |
| 2025-05-14 |
博时裕荣纯债债券A |
1.2243 |
0.01% |
| 2025-05-13 |
博时裕荣纯债债券A |
1.2242 |
0.05% |
| 2025-05-12 |
博时裕荣纯债债券A |
1.2236 |
-0.07% |
| 2025-05-09 |
博时裕荣纯债债券A |
1.2245 |
0.03% |
| 2025-05-08 |
博时裕荣纯债债券A |
1.2241 |
0.07% |
| 2025-05-07 |
博时裕荣纯债债券A |
1.2233 |
0.01% |
| 2025-05-06 |
博时裕荣纯债债券A |
1.2232 |
0.02% |
| 2025-04-30 |
博时裕荣纯债债券A |
1.2229 |
0.02% |
| 2025-04-29 |
博时裕荣纯债债券A |
1.2227 |
0.07% |
| 2025-04-28 |
博时裕荣纯债债券A |
1.2219 |
0.02% |
| 2025-04-25 |
博时裕荣纯债债券A |
1.2216 |
0.01% |
| 2025-04-24 |
博时裕荣纯债债券A |
1.2215 |
-0.01% |
| 2025-04-23 |
博时裕荣纯债债券A |
1.2216 |
-0.03% |
| 2025-04-22 |
博时裕荣纯债债券A |
1.2220 |
0.03% |
| 2025-04-21 |
博时裕荣纯债债券A |
1.2216 |
-0.02% |
| 2025-04-18 |
博时裕荣纯债债券A |
1.2219 |
0.02% |
| 2025-04-17 |
博时裕荣纯债债券A |
1.2217 |
-0.02% |
| 2025-04-16 |
博时裕荣纯债债券A |
1.2220 |
0.02% |
| 2025-04-15 |
博时裕荣纯债债券A |
1.2217 |
0.00% |
| 2025-04-14 |
博时裕荣纯债债券A |
1.2217 |
0.02% |
| 2025-04-11 |
博时裕荣纯债债券A |
1.2215 |
0.01% |
| 2025-04-10 |
博时裕荣纯债债券A |
1.2214 |
-0.01% |
| 2025-04-09 |
博时裕荣纯债债券A |
1.2215 |
0.02% |
| 2025-04-08 |
博时裕荣纯债债券A |
1.2213 |
-0.10% |
| 2025-04-07 |
博时裕荣纯债债券A |
1.2225 |
0.22% |
| 2025-04-03 |
博时裕荣纯债债券A |
1.2198 |
0.17% |
| 2025-04-02 |
博时裕荣纯债债券A |
1.2177 |
0.07% |
| 2025-04-01 |
博时裕荣纯债债券A |
1.2169 |
0.01% |
| 2025-03-31 |
博时裕荣纯债债券A |
1.2168 |
0.03% |
| 2025-03-28 |
博时裕荣纯债债券A |
1.2164 |
0.00% |
| 2025-03-27 |
博时裕荣纯债债券A |
1.2164 |
-0.02% |
| 2025-03-26 |
博时裕荣纯债债券A |
1.2166 |
0.06% |
| 2025-03-25 |
博时裕荣纯债债券A |
1.2159 |
0.06% |
| 2025-03-24 |
博时裕荣纯债债券A |
1.2152 |
0.07% |
| 2025-03-21 |
博时裕荣纯债债券A |
1.2144 |
0.02% |
| 2025-03-20 |
博时裕荣纯债债券A |
1.2141 |
0.17% |
| 2025-03-19 |
博时裕荣纯债债券A |
1.2121 |
0.05% |
| 2025-03-18 |
博时裕荣纯债债券A |
1.2115 |
0.02% |
| 2025-03-17 |
博时裕荣纯债债券A |
1.2113 |
-0.04% |
| 2025-03-14 |
博时裕荣纯债债券A |
1.2118 |
0.09% |
| 2025-03-13 |
博时裕荣纯债债券A |
1.2107 |
0.02% |
| 2025-03-12 |
博时裕荣纯债债券A |
1.2104 |
0.08% |
| 2025-03-11 |
博时裕荣纯债债券A |
1.2094 |
-0.08% |
| 2025-03-10 |
博时裕荣纯债债券A |
1.2104 |
0.00% |
| 2025-03-07 |
博时裕荣纯债债券A |
1.2104 |
-0.10% |
| 2025-03-06 |
博时裕荣纯债债券A |
1.2116 |
-0.05% |
| 2025-03-05 |
博时裕荣纯债债券A |
1.2122 |
0.05% |
| 2025-03-04 |
博时裕荣纯债债券A |
1.2116 |
-0.02% |
| 2025-03-03 |
博时裕荣纯债债券A |
1.2118 |
0.13% |
| 2025-02-28 |
博时裕荣纯债债券A |
1.2102 |
0.07% |
| 2025-02-27 |
博时裕荣纯债债券A |
1.2093 |
-0.07% |
| 2025-02-26 |
博时裕荣纯债债券A |
1.2101 |
0.07% |
| 2025-02-25 |
博时裕荣纯债债券A |
1.2093 |
0.02% |
| 2025-02-24 |
博时裕荣纯债债券A |
1.2091 |
-0.09% |
| 2025-02-21 |
博时裕荣纯债债券A |
1.2102 |
-0.05% |
| 2025-02-20 |
博时裕荣纯债债券A |
1.2108 |
-0.10% |
| 2025-02-19 |
博时裕荣纯债债券A |
1.2120 |
0.07% |
| 2025-02-18 |
博时裕荣纯债债券A |
1.2111 |
-0.04% |
| 2025-02-17 |
博时裕荣纯债债券A |
1.2116 |
-0.06% |
| 2025-02-14 |
博时裕荣纯债债券A |
1.2123 |
-0.07% |
| 2025-02-13 |
博时裕荣纯债债券A |
1.2131 |
0.02% |
| 2025-02-12 |
博时裕荣纯债债券A |
1.2129 |
-0.02% |
| 2025-02-11 |
博时裕荣纯债债券A |
1.2131 |
0.02% |
| 2025-02-10 |
博时裕荣纯债债券A |
1.2129 |
-0.08% |
| 2025-02-07 |
博时裕荣纯债债券A |
1.2139 |
0.01% |
| 2025-02-06 |
博时裕荣纯债债券A |
1.2138 |
0.14% |
| 2025-02-05 |
博时裕荣纯债债券A |
1.2121 |
0.09% |
| 2025-01-27 |
博时裕荣纯债债券A |
1.2110 |
0.12% |
| 2025-01-24 |
博时裕荣纯债债券A |
1.2096 |
-0.01% |
| 2025-01-23 |
博时裕荣纯债债券A |
1.2097 |
-0.03% |
| 2025-01-22 |
博时裕荣纯债债券A |
1.2101 |
0.02% |
| 2025-01-21 |
博时裕荣纯债债券A |
1.2099 |
0.07% |
| 2025-01-20 |
博时裕荣纯债债券A |
1.2091 |
0.02% |
| 2025-01-17 |
博时裕荣纯债债券A |
1.2088 |
-0.04% |
| 2025-01-16 |
博时裕荣纯债债券A |
1.2093 |
-0.07% |
| 2025-01-15 |
博时裕荣纯债债券A |
1.2101 |
0.02% |
| 2025-01-14 |
博时裕荣纯债债券A |
1.2099 |
0.08% |
| 2025-01-13 |
博时裕荣纯债债券A |
1.2089 |
-0.09% |
| 2025-01-10 |
博时裕荣纯债债券A |
1.2100 |
0.07% |
| 2025-01-09 |
博时裕荣纯债债券A |
1.2091 |
-0.11% |
| 2025-01-08 |
博时裕荣纯债债券A |
1.2104 |
-0.03% |
| 2025-01-07 |
博时裕荣纯债债券A |
1.2108 |
-0.14% |
| 2025-01-06 |
博时裕荣纯债债券A |
1.2125 |
0.03% |
| 2025-01-03 |
博时裕荣纯债债券A |
1.2121 |
0.06% |
| 2025-01-02 |
博时裕荣纯债债券A |
1.2114 |
0.18% |
| 2024-12-31 |
博时裕荣纯债债券A |
1.2092 |
0.09% |
| 2024-12-26 |
博时裕荣纯债债券A |
1.2070 |
0.10% |
| 2024-12-25 |
博时裕荣纯债债券A |
1.2058 |
-0.07% |
| 2024-12-24 |
博时裕荣纯债债券A |
1.2067 |
-0.09% |
| 2024-12-23 |
博时裕荣纯债债券A |
1.2078 |
0.07% |
| 2024-12-20 |
博时裕荣纯债债券A |
1.2069 |
0.19% |
| 2024-12-19 |
博时裕荣纯债债券A |
1.2046 |
0.04% |
| 2024-12-18 |
博时裕荣纯债债券A |
1.2041 |
-0.05% |
| 2024-12-17 |
博时裕荣纯债债券A |
1.2047 |
-0.04% |
| 2024-12-16 |
博时裕荣纯债债券A |
1.2052 |
0.17% |
