近一月博时裕康纯债债券A|博时裕康基金净值查询
查询指定日期范围博时裕康纯债债券A002206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时裕康纯债债券A |
1.0272 |
0.09% |
| 2025-12-16 |
博时裕康纯债债券A |
1.0263 |
0.01% |
| 2025-12-15 |
博时裕康纯债债券A |
1.0262 |
-0.08% |
| 2025-12-12 |
博时裕康纯债债券A |
1.0270 |
-0.05% |
| 2025-12-11 |
博时裕康纯债债券A |
1.0275 |
0.06% |
| 2025-12-10 |
博时裕康纯债债券A |
1.0269 |
0.04% |
| 2025-12-09 |
博时裕康纯债债券A |
1.0265 |
0.06% |
| 2025-12-08 |
博时裕康纯债债券A |
1.0259 |
-0.01% |
| 2025-12-05 |
博时裕康纯债债券A |
1.0260 |
0.03% |
| 2025-12-04 |
博时裕康纯债债券A |
1.0257 |
-0.16% |
| 2025-12-03 |
博时裕康纯债债券A |
1.0273 |
-0.06% |
| 2025-12-02 |
博时裕康纯债债券A |
1.0279 |
-0.05% |
| 2025-12-01 |
博时裕康纯债债券A |
1.0284 |
0.01% |
| 2025-11-28 |
博时裕康纯债债券A |
1.0283 |
0.05% |
| 2025-11-27 |
博时裕康纯债债券A |
1.0278 |
-0.06% |
| 2025-11-26 |
博时裕康纯债债券A |
1.0284 |
-0.10% |
| 2025-11-25 |
博时裕康纯债债券A |
1.0294 |
-0.05% |
| 2025-11-24 |
博时裕康纯债债券A |
1.0299 |
0.01% |
| 2025-11-21 |
博时裕康纯债债券A |
1.0298 |
-0.03% |
| 2025-11-20 |
博时裕康纯债债券A |
1.0301 |
0.00% |
| 2025-11-19 |
博时裕康纯债债券A |
1.0301 |
-0.03% |
| 2025-11-18 |
博时裕康纯债债券A |
1.0304 |
0.01% |
