今年以来博时裕达纯债债券A|博时裕达基金净值查询
查询指定日期范围博时裕达纯债债券002198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时裕达纯债债券 |
1.1062 |
0.00% |
| 2026-09-16 |
博时裕达纯债债券 |
1.1062 |
0.04% |
| 2026-09-15 |
博时裕达纯债债券 |
1.1058 |
0.03% |
| 2026-09-14 |
博时裕达纯债债券 |
1.1055 |
0.01% |
| 2026-09-11 |
博时裕达纯债债券 |
1.1054 |
-0.05% |
| 2026-09-10 |
博时裕达纯债债券 |
1.1060 |
-0.05% |
| 2026-09-09 |
博时裕达纯债债券 |
1.1065 |
0.02% |
| 2026-09-08 |
博时裕达纯债债券 |
1.1063 |
-0.04% |
| 2026-09-07 |
博时裕达纯债债券 |
1.1067 |
0.06% |
| 2026-09-04 |
博时裕达纯债债券 |
1.1060 |
0.01% |
| 2026-09-03 |
博时裕达纯债债券 |
1.1059 |
0.12% |
| 2026-09-02 |
博时裕达纯债债券 |
1.1046 |
-0.05% |
| 2026-09-01 |
博时裕达纯债债券 |
1.1051 |
0.14% |
| 2026-08-31 |
博时裕达纯债债券 |
1.1035 |
0.05% |
| 2026-08-28 |
博时裕达纯债债券 |
1.1029 |
-0.03% |
| 2026-08-27 |
博时裕达纯债债券 |
1.1032 |
-0.13% |
| 2026-08-26 |
博时裕达纯债债券 |
1.1046 |
-0.07% |
| 2026-08-25 |
博时裕达纯债债券 |
1.1054 |
-0.05% |
| 2026-08-24 |
博时裕达纯债债券 |
1.1059 |
0.11% |
| 2026-08-21 |
博时裕达纯债债券 |
1.1047 |
-0.02% |
| 2026-08-20 |
博时裕达纯债债券 |
1.1049 |
-0.02% |
| 2026-08-19 |
博时裕达纯债债券 |
1.1051 |
-0.14% |
| 2026-08-18 |
博时裕达纯债债券 |
1.1067 |
0.06% |
| 2026-08-17 |
博时裕达纯债债券 |
1.1060 |
0.04% |
| 2026-08-14 |
博时裕达纯债债券 |
1.1056 |
-0.01% |
| 2026-08-13 |
博时裕达纯债债券 |
1.1057 |
0.17% |
| 2026-08-12 |
博时裕达纯债债券 |
1.1038 |
-0.01% |
| 2026-08-11 |
博时裕达纯债债券 |
1.1039 |
-0.11% |
| 2026-08-10 |
博时裕达纯债债券 |
1.1051 |
0.16% |
| 2026-08-07 |
博时裕达纯债债券 |
1.1033 |
0.06% |
| 2026-08-06 |
博时裕达纯债债券 |
1.1026 |
0.01% |
| 2026-08-05 |
博时裕达纯债债券 |
1.1025 |
-0.02% |
| 2026-08-04 |
博时裕达纯债债券 |
1.1027 |
0.05% |
| 2026-08-03 |
博时裕达纯债债券 |
1.1021 |
0.00% |
| 2026-07-31 |
博时裕达纯债债券 |
1.1021 |
0.10% |
| 2026-07-30 |
博时裕达纯债债券 |
1.1010 |
0.13% |
| 2026-07-29 |
博时裕达纯债债券 |
1.0996 |
-0.05% |
| 2026-07-28 |
博时裕达纯债债券 |
1.1002 |
-0.01% |
| 2026-07-27 |
博时裕达纯债债券 |
1.1003 |
0.07% |
| 2026-07-24 |
博时裕达纯债债券 |
1.0995 |
-0.01% |
| 2026-07-23 |
博时裕达纯债债券 |
1.0996 |
0.02% |
| 2026-07-22 |
博时裕达纯债债券 |
1.0994 |
0.24% |
| 2026-07-21 |
博时裕达纯债债券 |
1.0968 |
0.02% |
| 2026-07-20 |
博时裕达纯债债券 |
1.0966 |
-0.04% |
| 2026-07-17 |
博时裕达纯债债券 |
1.0970 |
0.07% |
| 2026-07-16 |
博时裕达纯债债券 |
1.0962 |
-0.05% |
| 2026-07-15 |
博时裕达纯债债券 |
1.0968 |
-0.01% |
| 2026-07-14 |
博时裕达纯债债券 |
1.0969 |
0.03% |
| 2026-07-13 |
博时裕达纯债债券 |
1.0966 |
-0.05% |
| 2026-07-10 |
博时裕达纯债债券 |
1.0972 |
0.01% |
| 2026-07-09 |
博时裕达纯债债券 |
1.0971 |
0.00% |
| 2026-07-08 |
博时裕达纯债债券 |
1.0971 |
0.08% |
| 2026-07-07 |
博时裕达纯债债券 |
1.0962 |
-0.02% |
| 2026-07-06 |
博时裕达纯债债券 |
1.0964 |
0.06% |
| 2026-07-03 |
博时裕达纯债债券 |
1.0957 |
-0.03% |
| 2026-07-02 |
博时裕达纯债债券 |
1.0960 |
0.01% |
| 2026-07-01 |
博时裕达纯债债券 |
1.0959 |
-0.09% |
| 2026-06-30 |
博时裕达纯债债券 |
1.0969 |
-0.15% |
| 2026-06-29 |
博时裕达纯债债券 |
1.0986 |
0.11% |
| 2026-06-26 |
博时裕达纯债债券 |
1.0974 |
0.04% |
| 2026-06-25 |
博时裕达纯债债券 |
1.0970 |
0.15% |
| 2026-06-24 |
博时裕达纯债债券 |
1.0954 |
-0.05% |
| 2026-06-23 |
博时裕达纯债债券 |
1.0959 |
-0.06% |
| 2026-06-22 |
博时裕达纯债债券 |
1.0966 |
0.03% |
| 2026-06-18 |
博时裕达纯债债券 |
1.0963 |
0.00% |
| 2026-06-17 |
博时裕达纯债债券 |
1.0963 |
0.05% |
| 2026-06-16 |
博时裕达纯债债券 |
1.0958 |
0.15% |
| 2026-06-15 |
博时裕达纯债债券 |
1.0942 |
0.01% |
| 2026-06-12 |
博时裕达纯债债券 |
1.0941 |
0.13% |
| 2026-06-11 |
博时裕达纯债债券 |
1.0927 |
-0.05% |
| 2026-06-10 |
博时裕达纯债债券 |
1.0932 |
-0.13% |
| 2026-06-09 |
博时裕达纯债债券 |
1.0946 |
-0.07% |
| 2026-06-08 |
博时裕达纯债债券 |
1.0954 |
-0.08% |
| 2026-06-05 |
博时裕达纯债债券 |
1.0963 |
-0.04% |
| 2026-06-04 |
博时裕达纯债债券 |
1.0967 |
0.05% |
| 2026-06-03 |
博时裕达纯债债券 |
1.0962 |
-0.05% |
| 2026-06-02 |
博时裕达纯债债券 |
1.0968 |
-0.02% |
| 2026-06-01 |
博时裕达纯债债券 |
1.0970 |
0.03% |
| 2026-05-29 |
博时裕达纯债债券 |
1.0967 |
0.02% |
| 2026-05-28 |
博时裕达纯债债券 |
1.0965 |
0.00% |
| 2026-05-27 |
博时裕达纯债债券 |
1.0965 |
0.05% |
| 2026-05-26 |
博时裕达纯债债券 |
1.0959 |
0.09% |
| 2026-05-25 |
博时裕达纯债债券 |
1.0949 |
0.08% |
| 2026-05-22 |
博时裕达纯债债券 |
1.0940 |
-0.02% |
| 2026-05-21 |
博时裕达纯债债券 |
1.0942 |
0.03% |
| 2026-05-20 |
博时裕达纯债债券 |
1.0939 |
-0.06% |
| 2026-05-19 |
博时裕达纯债债券 |
1.0946 |
0.20% |
| 2026-05-18 |
博时裕达纯债债券 |
1.0924 |
0.03% |
| 2026-05-15 |
博时裕达纯债债券 |
1.0921 |
0.03% |
| 2026-05-14 |
博时裕达纯债债券 |
1.0918 |
-0.05% |
| 2026-05-13 |
博时裕达纯债债券 |
1.0923 |
0.03% |
| 2026-05-12 |
博时裕达纯债债券 |
1.0920 |
0.14% |
| 2026-05-11 |
博时裕达纯债债券 |
1.0905 |
0.06% |
| 2026-05-08 |
博时裕达纯债债券 |
1.0899 |
0.01% |
| 2026-04-30 |
博时裕达纯债债券 |
1.0915 |
-0.08% |
| 2026-04-29 |
博时裕达纯债债券 |
1.0924 |
0.07% |
| 2026-04-28 |
博时裕达纯债债券 |
1.0916 |
0.04% |
| 2026-04-27 |
博时裕达纯债债券 |
1.0912 |
0.02% |
| 2026-04-24 |
博时裕达纯债债券 |
1.0910 |
-0.05% |
| 2026-04-23 |
博时裕达纯债债券 |
1.0916 |
-0.27% |
| 2026-04-22 |
博时裕达纯债债券 |
1.0946 |
0.16% |
| 2026-04-21 |
博时裕达纯债债券 |
1.0928 |
0.21% |
| 2026-04-20 |
博时裕达纯债债券 |
1.0905 |
-0.03% |
| 2026-04-17 |
博时裕达纯债债券 |
1.0908 |
0.08% |
| 2026-04-16 |
博时裕达纯债债券 |
1.0899 |
-0.01% |
| 2026-04-15 |
博时裕达纯债债券 |
1.0900 |
0.00% |
| 2026-04-14 |
博时裕达纯债债券 |
1.0900 |
0.01% |
| 2026-04-13 |
博时裕达纯债债券 |
1.0899 |
0.11% |
| 2026-04-10 |
博时裕达纯债债券 |
1.0887 |
0.07% |
| 2026-04-09 |
博时裕达纯债债券 |
1.0879 |
-0.04% |
| 2026-04-08 |
博时裕达纯债债券 |
1.0883 |
0.02% |
| 2026-04-07 |
博时裕达纯债债券 |
1.0881 |
0.07% |
| 2026-04-03 |
博时裕达纯债债券 |
1.0873 |
0.06% |
| 2026-04-02 |
博时裕达纯债债券 |
1.0867 |
-0.01% |
| 2026-04-01 |
博时裕达纯债债券 |
1.0868 |
-0.07% |
| 2026-03-31 |
博时裕达纯债债券 |
1.0876 |
-0.03% |
| 2026-03-30 |
博时裕达纯债债券 |
1.0879 |
0.07% |
| 2026-03-27 |
博时裕达纯债债券 |
1.0871 |
0.03% |
| 2026-03-26 |
博时裕达纯债债券 |
1.0868 |
0.00% |
| 2026-03-25 |
博时裕达纯债债券 |
1.0868 |
0.00% |
| 2026-03-24 |
博时裕达纯债债券 |
1.0868 |
0.04% |
| 2026-03-23 |
博时裕达纯债债券 |
1.0864 |
0.01% |
| 2026-03-20 |
博时裕达纯债债券 |
1.0863 |
0.02% |
| 2026-03-19 |
博时裕达纯债债券 |
1.0861 |
-0.03% |
| 2026-03-18 |
博时裕达纯债债券 |
1.0864 |
0.08% |
| 2026-03-17 |
博时裕达纯债债券 |
1.0855 |
0.03% |
| 2026-03-16 |
博时裕达纯债债券 |
1.0852 |
-0.05% |
| 2026-03-13 |
博时裕达纯债债券 |
1.0857 |
0.00% |
| 2026-03-12 |
博时裕达纯债债券 |
1.0857 |
0.06% |
| 2026-03-11 |
博时裕达纯债债券 |
1.0851 |
-0.04% |
| 2026-03-10 |
博时裕达纯债债券 |
1.0855 |
-0.01% |
| 2026-03-09 |
博时裕达纯债债券 |
1.0856 |
-0.07% |
| 2026-03-06 |
博时裕达纯债债券 |
1.0864 |
-0.01% |
| 2026-03-05 |
博时裕达纯债债券 |
1.0865 |
0.02% |
| 2026-03-04 |
博时裕达纯债债券 |
1.0863 |
0.06% |
| 2026-03-03 |
博时裕达纯债债券 |
1.0856 |
-0.01% |
| 2026-03-02 |
博时裕达纯债债券 |
1.0857 |
0.09% |
| 2026-02-27 |
博时裕达纯债债券 |
1.0847 |
0.02% |
| 2026-02-26 |
博时裕达纯债债券 |
1.0845 |
-0.06% |
| 2026-02-25 |
博时裕达纯债债券 |
1.0852 |
-0.04% |
| 2026-02-24 |
博时裕达纯债债券 |
1.0856 |
0.03% |
| 2026-02-13 |
博时裕达纯债债券 |
1.0853 |
0.01% |
| 2026-02-12 |
博时裕达纯债债券 |
1.0852 |
0.02% |
| 2026-02-11 |
博时裕达纯债债券 |
1.0850 |
0.02% |
| 2026-02-10 |
博时裕达纯债债券 |
1.0848 |
0.00% |
| 2026-02-09 |
博时裕达纯债债券 |
1.0848 |
0.05% |
| 2026-02-06 |
博时裕达纯债债券 |
1.0843 |
0.05% |
| 2026-02-05 |
博时裕达纯债债券 |
1.0838 |
0.04% |
| 2026-02-04 |
博时裕达纯债债券 |
1.0834 |
0.01% |
| 2026-02-03 |
博时裕达纯债债券 |
1.0833 |
0.00% |
| 2026-02-02 |
博时裕达纯债债券 |
1.0833 |
0.00% |
| 2026-01-30 |
博时裕达纯债债券 |
1.0833 |
0.01% |
| 2026-01-29 |
博时裕达纯债债券 |
1.0832 |
-0.01% |
| 2026-01-28 |
博时裕达纯债债券 |
1.0833 |
0.03% |
| 2026-01-27 |
博时裕达纯债债券 |
1.0830 |
-0.02% |
| 2026-01-26 |
博时裕达纯债债券 |
1.0832 |
0.02% |
| 2026-01-23 |
博时裕达纯债债券 |
1.0830 |
0.03% |
| 2026-01-22 |
博时裕达纯债债券 |
1.0827 |
-0.02% |
| 2026-01-21 |
博时裕达纯债债券 |
1.0829 |
0.04% |
| 2026-01-20 |
博时裕达纯债债券 |
1.0825 |
0.06% |
| 2026-01-19 |
博时裕达纯债债券 |
1.0819 |
0.01% |
| 2026-01-16 |
博时裕达纯债债券 |
1.0818 |
0.05% |
| 2026-01-15 |
博时裕达纯债债券 |
1.0813 |
0.02% |
| 2026-01-14 |
博时裕达纯债债券 |
1.0811 |
0.02% |
| 2026-01-13 |
博时裕达纯债债券 |
1.0809 |
-0.01% |
| 2026-01-12 |
博时裕达纯债债券 |
1.0810 |
0.10% |
| 2026-01-09 |
博时裕达纯债债券 |
1.0799 |
0.05% |
| 2026-01-08 |
博时裕达纯债债券 |
1.0794 |
0.06% |
| 2026-01-07 |
博时裕达纯债债券 |
1.0787 |
-0.07% |
| 2026-01-06 |
博时裕达纯债债券 |
1.0795 |
-0.11% |
| 2026-01-05 |
博时裕达纯债债券 |
1.0807 |
0.01% |
