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 |
| 2026-09-16 |
博时裕荣纯债债券A |
1.2535 |
0.01% |
| 2026-09-15 |
博时裕荣纯债债券A |
1.2534 |
0.02% |
| 2026-09-14 |
博时裕荣纯债债券A |
1.2532 |
0.01% |
| 2026-09-11 |
博时裕荣纯债债券A |
1.2531 |
0.00% |
| 2026-09-10 |
博时裕荣纯债债券A |
1.2531 |
0.00% |
| 2026-09-09 |
博时裕荣纯债债券A |
1.2531 |
0.01% |
| 2026-09-08 |
博时裕荣纯债债券A |
1.2530 |
0.00% |
| 2026-09-07 |
博时裕荣纯债债券A |
1.2530 |
0.02% |
| 2026-09-04 |
博时裕荣纯债债券A |
1.2527 |
0.01% |
| 2026-09-03 |
博时裕荣纯债债券A |
1.2526 |
0.02% |
| 2026-09-02 |
博时裕荣纯债债券A |
1.2524 |
0.00% |
| 2026-09-01 |
博时裕荣纯债债券A |
1.2524 |
0.02% |
| 2026-08-31 |
博时裕荣纯债债券A |
1.2521 |
0.02% |
| 2026-08-28 |
博时裕荣纯债债券A |
1.2519 |
-0.01% |
| 2026-08-27 |
博时裕荣纯债债券A |
1.2520 |
-0.01% |
| 2026-08-26 |
博时裕荣纯债债券A |
1.2521 |
-0.01% |
| 2026-08-25 |
博时裕荣纯债债券A |
1.2522 |
0.01% |
| 2026-08-24 |
博时裕荣纯债债券A |
1.2521 |
0.02% |
| 2026-08-21 |
博时裕荣纯债债券A |
1.2519 |
0.00% |
| 2026-08-20 |
博时裕荣纯债债券A |
1.2519 |
-0.01% |
| 2026-08-19 |
博时裕荣纯债债券A |
1.2520 |
-0.02% |
| 2026-08-18 |
博时裕荣纯债债券A |
1.2522 |
0.03% |
| 2026-08-17 |
博时裕荣纯债债券A |
1.2518 |
0.02% |
| 2026-08-14 |
博时裕荣纯债债券A |
1.2516 |
0.00% |
| 2026-08-13 |
博时裕荣纯债债券A |
1.2516 |
0.03% |
| 2026-08-12 |
博时裕荣纯债债券A |
1.2512 |
0.00% |
| 2026-08-11 |
博时裕荣纯债债券A |
1.2512 |
0.00% |
| 2026-08-10 |
博时裕荣纯债债券A |
1.2512 |
0.03% |
| 2026-08-07 |
博时裕荣纯债债券A |
1.2508 |
0.02% |
| 2026-08-06 |
博时裕荣纯债债券A |
1.2505 |
0.00% |
| 2026-08-05 |
博时裕荣纯债债券A |
1.2505 |
0.01% |
| 2026-08-04 |
博时裕荣纯债债券A |
1.2504 |
0.02% |
| 2026-08-03 |
博时裕荣纯债债券A |
1.2502 |
0.01% |
| 2026-07-31 |
博时裕荣纯债债券A |
1.2501 |
0.02% |
| 2026-07-30 |
博时裕荣纯债债券A |
1.2499 |
0.01% |
| 2026-07-29 |
博时裕荣纯债债券A |
1.2498 |
0.00% |
| 2026-07-28 |
博时裕荣纯债债券A |
1.2498 |
-0.02% |
| 2026-07-27 |
博时裕荣纯债债券A |
1.2500 |
0.01% |
| 2026-07-24 |
博时裕荣纯债债券A |
1.2499 |
0.02% |
| 2026-07-23 |
博时裕荣纯债债券A |
1.2497 |
0.00% |
| 2026-07-22 |
博时裕荣纯债债券A |
1.2497 |
0.02% |
| 2026-07-21 |
博时裕荣纯债债券A |
1.2494 |
0.01% |
| 2026-07-20 |
博时裕荣纯债债券A |
1.2493 |
0.01% |
| 2026-07-17 |
博时裕荣纯债债券A |
1.2492 |
0.01% |
| 2026-07-16 |
博时裕荣纯债债券A |
1.2491 |
0.01% |
| 2026-07-15 |
博时裕荣纯债债券A |
1.2490 |
0.01% |
| 2026-07-14 |
博时裕荣纯债债券A |
1.2489 |
0.01% |
| 2026-07-13 |
博时裕荣纯债债券A |
1.2488 |
0.00% |
| 2026-07-10 |
博时裕荣纯债债券A |
1.2488 |
0.01% |
| 2026-07-09 |
博时裕荣纯债债券A |
1.2487 |
0.00% |
| 2026-07-08 |
博时裕荣纯债债券A |
1.2487 |
0.01% |
| 2026-07-07 |
博时裕荣纯债债券A |
1.2486 |
0.00% |
| 2026-07-06 |
博时裕荣纯债债券A |
1.2486 |
0.05% |
| 2026-07-03 |
博时裕荣纯债债券A |
1.2480 |
0.00% |
| 2026-07-02 |
博时裕荣纯债债券A |
1.2480 |
0.02% |
| 2026-07-01 |
博时裕荣纯债债券A |
1.2478 |
-0.05% |
| 2026-06-30 |
博时裕荣纯债债券A |
1.2484 |
-0.01% |
| 2026-06-29 |
博时裕荣纯债债券A |
1.2485 |
0.04% |
| 2026-06-26 |
博时裕荣纯债债券A |
1.2480 |
0.01% |
| 2026-06-25 |
博时裕荣纯债债券A |
1.2479 |
0.04% |
| 2026-06-24 |
博时裕荣纯债债券A |
1.2474 |
0.01% |
| 2026-06-23 |
博时裕荣纯债债券A |
1.2473 |
-0.02% |
| 2026-06-22 |
博时裕荣纯债债券A |
1.2476 |
0.01% |
| 2026-06-18 |
博时裕荣纯债债券A |
1.2475 |
0.02% |
| 2026-06-17 |
博时裕荣纯债债券A |
1.2473 |
0.03% |
| 2026-06-16 |
博时裕荣纯债债券A |
1.2469 |
0.04% |
| 2026-06-15 |
博时裕荣纯债债券A |
1.2464 |
0.02% |
| 2026-06-12 |
博时裕荣纯债债券A |
1.2461 |
0.01% |
| 2026-06-11 |
博时裕荣纯债债券A |
1.2460 |
-0.06% |
| 2026-06-10 |
博时裕荣纯债债券A |
1.2467 |
-0.02% |
| 2026-06-09 |
博时裕荣纯债债券A |
1.2470 |
-0.03% |
| 2026-06-08 |
博时裕荣纯债债券A |
1.2474 |
-0.03% |
| 2026-06-05 |
博时裕荣纯债债券A |
1.2478 |
-0.02% |
| 2026-06-04 |
博时裕荣纯债债券A |
1.2480 |
0.02% |
| 2026-06-03 |
博时裕荣纯债债券A |
1.2478 |
-0.01% |
| 2026-06-02 |
博时裕荣纯债债券A |
1.2479 |
0.01% |
| 2026-06-01 |
博时裕荣纯债债券A |
1.2478 |
0.03% |
| 2026-05-29 |
博时裕荣纯债债券A |
1.2474 |
0.02% |
| 2026-05-28 |
博时裕荣纯债债券A |
1.2472 |
0.02% |
| 2026-05-27 |
博时裕荣纯债债券A |
1.2469 |
0.05% |
| 2026-05-26 |
博时裕荣纯债债券A |
1.2463 |
0.02% |
| 2026-05-25 |
博时裕荣纯债债券A |
1.2460 |
0.02% |
| 2026-05-22 |
博时裕荣纯债债券A |
1.2457 |
0.00% |
| 2026-05-21 |
博时裕荣纯债债券A |
1.2457 |
0.00% |
| 2026-05-20 |
博时裕荣纯债债券A |
1.2457 |
0.02% |
| 2026-05-19 |
博时裕荣纯债债券A |
1.2455 |
0.02% |
| 2026-05-18 |
博时裕荣纯债债券A |
1.2452 |
0.03% |
| 2026-05-15 |
博时裕荣纯债债券A |
1.2448 |
0.00% |
| 2026-05-14 |
博时裕荣纯债债券A |
1.2448 |
0.00% |
| 2026-05-13 |
博时裕荣纯债债券A |
1.2448 |
0.03% |
| 2026-05-12 |
博时裕荣纯债债券A |
1.2444 |
0.02% |
| 2026-05-11 |
博时裕荣纯债债券A |
1.2441 |
0.02% |
| 2026-05-08 |
博时裕荣纯债债券A |
1.2438 |
0.01% |
| 2026-04-30 |
博时裕荣纯债债券A |
1.2437 |
-0.01% |
| 2026-04-29 |
博时裕荣纯债债券A |
1.2438 |
0.03% |
| 2026-04-28 |
博时裕荣纯债债券A |
1.2434 |
0.02% |
| 2026-04-27 |
博时裕荣纯债债券A |
1.2431 |
-0.02% |
| 2026-04-24 |
博时裕荣纯债债券A |
1.2434 |
-0.02% |
| 2026-04-23 |
博时裕荣纯债债券A |
1.2437 |
-0.02% |
| 2026-04-22 |
博时裕荣纯债债券A |
1.2440 |
0.03% |
| 2026-04-21 |
博时裕荣纯债债券A |
1.2436 |
0.03% |
| 2026-04-20 |
博时裕荣纯债债券A |
1.2432 |
0.02% |
| 2026-04-17 |
博时裕荣纯债债券A |
1.2430 |
0.05% |
| 2026-04-16 |
博时裕荣纯债债券A |
1.2424 |
0.00% |
| 2026-04-15 |
博时裕荣纯债债券A |
1.2424 |
0.01% |
| 2026-04-14 |
博时裕荣纯债债券A |
1.2423 |
0.01% |
| 2026-04-13 |
博时裕荣纯债债券A |
1.2422 |
0.02% |
| 2026-04-10 |
博时裕荣纯债债券A |
1.2419 |
0.02% |
| 2026-04-09 |
博时裕荣纯债债券A |
1.2416 |
-0.01% |
| 2026-04-08 |
博时裕荣纯债债券A |
1.2417 |
0.02% |
| 2026-04-07 |
博时裕荣纯债债券A |
1.2415 |
0.06% |
| 2026-04-03 |
博时裕荣纯债债券A |
1.2408 |
0.05% |
| 2026-04-02 |
博时裕荣纯债债券A |
1.2402 |
0.02% |
| 2026-04-01 |
博时裕荣纯债债券A |
1.2400 |
-0.01% |
| 2026-03-31 |
博时裕荣纯债债券A |
1.2401 |
0.01% |
| 2026-03-30 |
博时裕荣纯债债券A |
1.2400 |
0.06% |
| 2026-03-27 |
博时裕荣纯债债券A |
1.2393 |
0.02% |
| 2026-03-26 |
博时裕荣纯债债券A |
1.2391 |
0.02% |
| 2026-03-25 |
博时裕荣纯债债券A |
1.2389 |
0.01% |
| 2026-03-24 |
博时裕荣纯债债券A |
1.2388 |
0.03% |
| 2026-03-23 |
博时裕荣纯债债券A |
1.2384 |
0.01% |
| 2026-03-20 |
博时裕荣纯债债券A |
1.2383 |
0.00% |
| 2026-03-19 |
博时裕荣纯债债券A |
1.2383 |
0.02% |
| 2026-03-18 |
博时裕荣纯债债券A |
1.2380 |
0.04% |
| 2026-03-17 |
博时裕荣纯债债券A |
1.2375 |
0.02% |
| 2026-03-16 |
博时裕荣纯债债券A |
1.2372 |
-0.02% |
| 2026-03-13 |
博时裕荣纯债债券A |
1.2374 |
0.01% |
| 2026-03-12 |
博时裕荣纯债债券A |
1.2373 |
0.02% |
| 2026-03-11 |
博时裕荣纯债债券A |
1.2371 |
-0.01% |
| 2026-03-10 |
博时裕荣纯债债券A |
1.2372 |
0.02% |
| 2026-03-09 |
博时裕荣纯债债券A |
1.2370 |
-0.03% |
| 2026-03-06 |
博时裕荣纯债债券A |
1.2374 |
0.02% |
| 2026-03-05 |
博时裕荣纯债债券A |
1.2372 |
0.02% |
| 2026-03-04 |
博时裕荣纯债债券A |
1.2370 |
0.02% |
| 2026-03-03 |
博时裕荣纯债债券A |
1.2368 |
0.01% |
| 2026-03-02 |
博时裕荣纯债债券A |
1.2367 |
0.05% |
| 2026-02-27 |
博时裕荣纯债债券A |
1.2361 |
0.02% |
| 2026-02-26 |
博时裕荣纯债债券A |
1.2359 |
-0.03% |
| 2026-02-25 |
博时裕荣纯债债券A |
1.2363 |
-0.02% |
| 2026-02-24 |
博时裕荣纯债债券A |
1.2365 |
0.06% |
| 2026-02-13 |
博时裕荣纯债债券A |
1.2358 |
0.01% |
| 2026-02-12 |
博时裕荣纯债债券A |
1.2357 |
0.02% |
| 2026-02-11 |
博时裕荣纯债债券A |
1.2355 |
0.02% |
| 2026-02-10 |
博时裕荣纯债债券A |
1.2353 |
0.02% |
| 2026-02-09 |
博时裕荣纯债债券A |
1.2350 |
0.03% |
| 2026-02-06 |
博时裕荣纯债债券A |
1.2346 |
0.03% |
| 2026-02-05 |
博时裕荣纯债债券A |
1.2342 |
0.02% |
| 2026-02-04 |
博时裕荣纯债债券A |
1.2339 |
0.00% |
| 2026-02-03 |
博时裕荣纯债债券A |
1.2339 |
0.00% |
| 2026-02-02 |
博时裕荣纯债债券A |
1.2339 |
0.01% |
| 2026-01-30 |
博时裕荣纯债债券A |
1.2338 |
0.00% |
| 2026-01-29 |
博时裕荣纯债债券A |
1.2338 |
0.01% |
| 2026-01-28 |
博时裕荣纯债债券A |
1.2337 |
0.01% |
| 2026-01-27 |
博时裕荣纯债债券A |
1.2336 |
0.00% |
| 2026-01-26 |
博时裕荣纯债债券A |
1.2336 |
0.02% |
| 2026-01-23 |
博时裕荣纯债债券A |
1.2333 |
0.02% |
| 2026-01-22 |
博时裕荣纯债债券A |
1.2330 |
0.01% |
| 2026-01-21 |
博时裕荣纯债债券A |
1.2329 |
0.02% |
| 2026-01-20 |
博时裕荣纯债债券A |
1.2327 |
0.02% |
| 2026-01-19 |
博时裕荣纯债债券A |
1.2324 |
0.02% |
| 2026-01-16 |
博时裕荣纯债债券A |
1.2322 |
0.03% |
| 2026-01-15 |
博时裕荣纯债债券A |
1.2318 |
0.02% |
| 2026-01-14 |
博时裕荣纯债债券A |
1.2316 |
0.00% |
| 2026-01-13 |
博时裕荣纯债债券A |
1.2316 |
0.02% |
| 2026-01-12 |
博时裕荣纯债债券A |
1.2314 |
0.02% |
| 2026-01-09 |
博时裕荣纯债债券A |
1.2311 |
0.02% |
| 2026-01-08 |
博时裕荣纯债债券A |
1.2309 |
0.02% |
| 2026-01-07 |
博时裕荣纯债债券A |
1.2306 |
-0.02% |
| 2026-01-06 |
博时裕荣纯债债券A |
1.2309 |
-0.02% |
| 2026-01-05 |
博时裕荣纯债债券A |
1.2312 |
0.03% |
| 2025-12-31 |
博时裕荣纯债债券A |
1.2308 |
0.02% |
| 2025-12-30 |
博时裕荣纯债债券A |
1.2306 |
0.01% |
| 2025-12-29 |
博时裕荣纯债债券A |
1.2305 |
-0.03% |
| 2025-12-26 |
博时裕荣纯债债券A |
1.2309 |
0.01% |
| 2025-12-25 |
博时裕荣纯债债券A |
1.2308 |
0.00% |
| 2025-12-24 |
博时裕荣纯债债券A |
1.2308 |
0.01% |
| 2025-12-23 |
博时裕荣纯债债券A |
1.2307 |
0.02% |
| 2025-12-22 |
博时裕荣纯债债券A |
1.2305 |
0.02% |
| 2025-12-19 |
博时裕荣纯债债券A |
1.2303 |
0.02% |
| 2025-12-18 |
博时裕荣纯债债券A |
1.2300 |
0.01% |
| 2025-12-17 |
博时裕荣纯债债券A |
1.2299 |
0.04% |
| 2025-12-16 |
博时裕荣纯债债券A |
1.2294 |
0.01% |
| 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% |
