近半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% |
