近一年博时裕康纯债债券基金净值查询
查询指定日期范围博时裕康002206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时裕康 |
1.0786 |
0.06% |
| 2024-05-10 |
博时裕康 |
1.0780 |
0.01% |
| 2024-05-09 |
博时裕康 |
1.0779 |
-0.05% |
| 2024-05-08 |
博时裕康 |
1.0784 |
0.01% |
| 2024-05-07 |
博时裕康 |
1.0783 |
0.08% |
| 2024-05-06 |
博时裕康 |
1.0774 |
0.05% |
| 2024-04-30 |
博时裕康 |
1.0769 |
0.07% |
| 2024-04-29 |
博时裕康 |
1.0761 |
-0.12% |
| 2024-04-26 |
博时裕康 |
1.0774 |
-0.06% |
| 2024-04-25 |
博时裕康 |
1.0781 |
0.00% |
| 2024-04-24 |
博时裕康 |
1.0781 |
-0.15% |
| 2024-04-23 |
博时裕康 |
1.0797 |
0.07% |
| 2024-04-22 |
博时裕康 |
1.0789 |
0.06% |
| 2024-04-19 |
博时裕康 |
1.0782 |
0.05% |
| 2024-04-18 |
博时裕康 |
1.0777 |
0.06% |
| 2024-04-17 |
博时裕康 |
1.0771 |
0.05% |
| 2024-04-16 |
博时裕康 |
1.0766 |
0.03% |
| 2024-04-15 |
博时裕康 |
1.0763 |
0.05% |
| 2024-04-12 |
博时裕康 |
1.0758 |
0.06% |
| 2024-04-11 |
博时裕康 |
1.0752 |
0.05% |
| 2024-04-10 |
博时裕康 |
1.0747 |
-0.03% |
| 2024-04-09 |
博时裕康 |
1.0750 |
0.05% |
| 2024-04-08 |
博时裕康 |
1.0745 |
0.04% |
| 2024-04-03 |
博时裕康 |
1.0741 |
0.06% |
| 2024-04-02 |
博时裕康 |
1.0735 |
0.05% |
| 2024-04-01 |
博时裕康 |
1.0730 |
-0.03% |
| 2024-03-29 |
博时裕康 |
1.0733 |
0.03% |
| 2024-03-28 |
博时裕康 |
1.0730 |
-0.01% |
| 2024-03-27 |
博时裕康 |
1.0731 |
0.07% |
| 2024-03-26 |
博时裕康 |
1.0724 |
-0.01% |
| 2024-03-25 |
博时裕康 |
1.0725 |
-0.01% |
| 2024-03-22 |
博时裕康 |
1.0726 |
-0.03% |
| 2024-03-21 |
博时裕康 |
1.0729 |
0.03% |
| 2024-03-20 |
博时裕康 |
1.0726 |
-0.01% |
| 2024-03-19 |
博时裕康 |
1.0727 |
0.07% |
| 2024-03-18 |
博时裕康 |
1.0720 |
0.08% |
| 2024-03-15 |
博时裕康 |
1.0711 |
0.04% |
| 2024-03-14 |
博时裕康 |
1.0707 |
-0.03% |
| 2024-03-13 |
博时裕康 |
1.0710 |
-0.02% |
| 2024-03-12 |
博时裕康 |
1.0712 |
-0.11% |
| 2024-03-11 |
博时裕康 |
1.0724 |
-0.02% |
| 2024-03-08 |
博时裕康 |
1.0726 |
0.01% |
| 2024-03-07 |
博时裕康 |
1.0725 |
0.02% |
| 2024-03-06 |
博时裕康 |
1.0723 |
0.09% |
| 2024-03-05 |
博时裕康 |
1.0713 |
0.02% |
| 2024-03-04 |
博时裕康 |
1.0711 |
0.05% |
| 2024-03-01 |
博时裕康 |
1.0706 |
-0.08% |
| 2024-02-29 |
博时裕康 |
1.0715 |
0.07% |
| 2024-02-28 |
博时裕康 |
1.0707 |
0.07% |
| 2024-02-27 |
博时裕康 |
1.0699 |
0.06% |
| 2024-02-26 |
博时裕康 |
1.0693 |
0.11% |
| 2024-02-23 |
博时裕康 |
1.0681 |
0.06% |
| 2024-02-22 |
博时裕康 |
1.0675 |
0.05% |
| 2024-02-21 |
博时裕康 |
1.0670 |
0.03% |
| 2024-02-20 |
博时裕康 |
1.0667 |
0.07% |
| 2024-02-19 |
博时裕康 |
1.0660 |
0.12% |
| 2024-02-08 |
博时裕康 |
1.0647 |
-0.02% |
| 2024-02-07 |
博时裕康 |
1.0649 |
0.07% |
| 2024-02-06 |
博时裕康 |
1.0642 |
-0.08% |
| 2024-02-05 |
博时裕康 |
1.0651 |
0.09% |
| 2024-02-02 |
博时裕康 |
1.0641 |
0.03% |
| 2024-02-01 |
博时裕康 |
1.0638 |
0.03% |
| 2024-01-31 |
博时裕康 |
1.0635 |
0.08% |
| 2024-01-30 |
博时裕康 |
1.0626 |
0.10% |
| 2024-01-29 |
博时裕康 |
1.0615 |
0.04% |
| 2024-01-26 |
博时裕康 |
1.0611 |
0.02% |
| 2024-01-25 |
博时裕康 |
1.0609 |
0.02% |
| 2024-01-24 |
博时裕康 |
1.0607 |
0.01% |
| 2024-01-23 |
博时裕康 |
1.0606 |
0.01% |
| 2024-01-22 |
博时裕康 |
1.0605 |
0.08% |
| 2024-01-19 |
博时裕康 |
1.0597 |
0.03% |
| 2024-01-18 |
博时裕康 |
1.0594 |
0.03% |
| 2024-01-17 |
博时裕康 |
1.0591 |
0.04% |
| 2024-01-16 |
博时裕康 |
1.0587 |
0.01% |
| 2024-01-15 |
博时裕康 |
1.0586 |
0.03% |
| 2024-01-12 |
博时裕康 |
1.0583 |
-0.02% |
| 2024-01-11 |
博时裕康 |
1.0585 |
0.02% |
| 2024-01-10 |
博时裕康 |
1.0583 |
0.02% |
| 2024-01-09 |
博时裕康 |
1.0581 |
0.06% |
| 2024-01-08 |
博时裕康 |
1.0575 |
0.05% |
| 2024-01-05 |
博时裕康 |
1.0570 |
0.04% |
| 2024-01-04 |
博时裕康 |
1.0566 |
0.05% |
| 2024-01-03 |
博时裕康 |
1.0561 |
0.00% |
| 2024-01-02 |
博时裕康 |
1.0561 |
0.03% |
| 2023-12-29 |
博时裕康 |
1.0558 |
0.06% |
| 2023-12-28 |
博时裕康 |
1.0552 |
0.04% |
| 2023-12-27 |
博时裕康 |
1.0548 |
0.07% |
| 2023-12-26 |
博时裕康 |
1.0541 |
0.01% |
| 2023-12-25 |
博时裕康 |
1.0540 |
0.05% |
| 2023-12-22 |
博时裕康 |
1.0535 |
0.04% |
| 2023-12-21 |
博时裕康 |
1.0531 |
0.03% |
| 2023-12-20 |
博时裕康 |
1.0528 |
0.02% |
| 2023-12-19 |
博时裕康 |
1.0526 |
0.02% |
| 2023-12-18 |
博时裕康 |
1.0524 |
0.06% |
| 2023-12-15 |
博时裕康 |
1.0518 |
0.05% |
| 2023-12-14 |
博时裕康 |
1.0513 |
0.02% |
| 2023-12-13 |
博时裕康 |
1.0511 |
0.04% |
| 2023-12-12 |
博时裕康 |
1.0507 |
0.00% |
| 2023-12-11 |
博时裕康 |
1.0507 |
0.04% |
| 2023-12-08 |
博时裕康 |
1.0503 |
0.01% |
| 2023-12-07 |
博时裕康 |
1.0502 |
-0.02% |
| 2023-12-06 |
博时裕康 |
1.0504 |
-0.01% |
| 2023-12-05 |
博时裕康 |
1.0505 |
0.00% |
| 2023-12-04 |
博时裕康 |
1.0505 |
0.00% |
| 2023-12-01 |
博时裕康 |
1.0505 |
0.02% |
| 2023-11-30 |
博时裕康 |
1.0503 |
0.02% |
| 2023-11-29 |
博时裕康 |
1.0501 |
0.00% |
| 2023-11-28 |
博时裕康 |
1.0501 |
0.00% |
| 2023-11-27 |
博时裕康 |
1.0501 |
-0.02% |
| 2023-11-24 |
博时裕康 |
1.0503 |
0.00% |
| 2023-11-23 |
博时裕康 |
1.0503 |
-0.04% |
| 2023-11-22 |
博时裕康 |
1.0507 |
-0.01% |
| 2023-11-20 |
博时裕康 |
1.0508 |
0.03% |
| 2023-11-17 |
博时裕康 |
1.0505 |
0.04% |
| 2023-11-16 |
博时裕康 |
1.0501 |
0.04% |
| 2023-11-15 |
博时裕康 |
1.0497 |
0.03% |
| 2023-11-14 |
博时裕康 |
1.0494 |
0.01% |
| 2023-11-13 |
博时裕康 |
1.0493 |
0.06% |
| 2023-11-10 |
博时裕康 |
1.0487 |
0.03% |
| 2023-11-09 |
博时裕康 |
1.0484 |
0.03% |
| 2023-11-08 |
博时裕康 |
1.0481 |
0.03% |
| 2023-11-07 |
博时裕康 |
1.0478 |
0.01% |
| 2023-11-06 |
博时裕康 |
1.0477 |
0.05% |
| 2023-11-03 |
博时裕康 |
1.0472 |
0.02% |
| 2023-11-02 |
博时裕康 |
1.0470 |
0.05% |
| 2023-11-01 |
博时裕康 |
1.0465 |
0.02% |
| 2023-10-31 |
博时裕康 |
1.0463 |
0.04% |
| 2023-10-30 |
博时裕康 |
1.0459 |
0.04% |
| 2023-10-27 |
博时裕康 |
1.0455 |
0.01% |
| 2023-10-26 |
博时裕康 |
1.0454 |
0.02% |
| 2023-10-25 |
博时裕康 |
1.0452 |
0.02% |
| 2023-10-24 |
博时裕康 |
1.0450 |
-0.02% |
| 2023-10-23 |
博时裕康 |
1.0452 |
0.02% |
| 2023-10-20 |
博时裕康 |
1.0450 |
0.00% |
| 2023-10-19 |
博时裕康 |
1.0450 |
-0.07% |
| 2023-10-18 |
博时裕康 |
1.0457 |
-0.01% |
| 2023-10-17 |
博时裕康 |
1.0458 |
-0.01% |
| 2023-10-16 |
博时裕康 |
1.0459 |
0.03% |
| 2023-10-13 |
博时裕康 |
1.0456 |
0.03% |
| 2023-10-12 |
博时裕康 |
1.0453 |
0.00% |
| 2023-10-11 |
博时裕康 |
1.0453 |
-0.04% |
| 2023-10-10 |
博时裕康 |
1.0457 |
-0.01% |
| 2023-10-09 |
博时裕康 |
1.0458 |
0.12% |
| 2023-09-28 |
博时裕康 |
1.0445 |
0.06% |
| 2023-09-27 |
博时裕康 |
1.0439 |
0.01% |
| 2023-09-26 |
博时裕康 |
1.0438 |
-0.02% |
| 2023-09-25 |
博时裕康 |
1.0440 |
0.00% |
| 2023-09-22 |
博时裕康 |
1.0440 |
0.00% |
| 2023-09-21 |
博时裕康 |
1.0440 |
0.05% |
| 2023-09-20 |
博时裕康 |
1.0435 |
0.01% |
| 2023-09-19 |
博时裕康 |
1.0434 |
0.00% |
| 2023-09-18 |
博时裕康 |
1.0434 |
0.00% |
| 2023-09-15 |
博时裕康 |
1.0434 |
0.01% |
| 2023-09-14 |
博时裕康 |
1.0433 |
0.07% |
| 2023-09-13 |
博时裕康 |
1.0426 |
0.09% |
| 2023-09-12 |
博时裕康 |
1.0417 |
0.02% |
| 2023-09-11 |
博时裕康 |
1.0415 |
-0.08% |
| 2023-09-08 |
博时裕康 |
1.0423 |
-0.09% |
| 2023-09-07 |
博时裕康 |
1.0432 |
-0.10% |
| 2023-09-06 |
博时裕康 |
1.0442 |
-0.08% |
| 2023-09-05 |
博时裕康 |
1.0450 |
-0.01% |
| 2023-09-04 |
博时裕康 |
1.0451 |
-0.11% |
| 2023-09-01 |
博时裕康 |
1.0462 |
-0.06% |
| 2023-08-31 |
博时裕康 |
1.0468 |
0.03% |
| 2023-08-30 |
博时裕康 |
1.0465 |
0.00% |
| 2023-08-29 |
博时裕康 |
1.0465 |
-0.04% |
| 2023-08-28 |
博时裕康 |
1.0469 |
-0.04% |
| 2023-08-25 |
博时裕康 |
1.0473 |
-0.02% |
| 2023-08-24 |
博时裕康 |
1.0475 |
0.02% |
| 2023-08-23 |
博时裕康 |
1.0473 |
0.01% |
| 2023-08-22 |
博时裕康 |
1.0472 |
0.02% |
| 2023-08-21 |
博时裕康 |
1.0470 |
0.12% |
| 2023-08-18 |
博时裕康 |
1.0457 |
0.03% |
| 2023-08-17 |
博时裕康 |
1.0454 |
0.00% |
| 2023-08-16 |
博时裕康 |
1.0454 |
0.06% |
| 2023-08-15 |
博时裕康 |
1.0448 |
0.10% |
| 2023-08-14 |
博时裕康 |
1.0438 |
0.08% |
| 2023-08-11 |
博时裕康 |
1.0430 |
0.05% |
| 2023-08-10 |
博时裕康 |
1.0425 |
0.03% |
| 2023-08-09 |
博时裕康 |
1.0422 |
0.02% |
| 2023-08-08 |
博时裕康 |
1.0420 |
0.05% |
| 2023-08-07 |
博时裕康 |
1.0415 |
0.04% |
| 2023-08-04 |
博时裕康 |
1.0411 |
0.04% |
| 2023-08-03 |
博时裕康 |
1.0407 |
0.05% |
| 2023-08-02 |
博时裕康 |
1.0402 |
0.04% |
| 2023-08-01 |
博时裕康 |
1.0398 |
0.02% |
| 2023-07-31 |
博时裕康 |
1.0396 |
-0.03% |
| 2023-07-28 |
博时裕康 |
1.0399 |
-0.03% |
| 2023-07-27 |
博时裕康 |
1.0402 |
0.05% |
| 2023-07-26 |
博时裕康 |
1.0397 |
0.03% |
| 2023-07-25 |
博时裕康 |
1.0394 |
-0.17% |
| 2023-07-24 |
博时裕康 |
1.0412 |
0.06% |
| 2023-07-21 |
博时裕康 |
1.0406 |
0.06% |
| 2023-07-20 |
博时裕康 |
1.0400 |
0.03% |
| 2023-07-19 |
博时裕康 |
1.0397 |
0.03% |
| 2023-07-18 |
博时裕康 |
1.0394 |
0.05% |
| 2023-07-17 |
博时裕康 |
1.0389 |
0.05% |
| 2023-07-14 |
博时裕康 |
1.0384 |
0.00% |
| 2023-07-13 |
博时裕康 |
1.0384 |
0.00% |
| 2023-07-12 |
博时裕康 |
1.0384 |
0.02% |
| 2023-07-11 |
博时裕康 |
1.0382 |
0.05% |
| 2023-07-10 |
博时裕康 |
1.0377 |
0.03% |
| 2023-07-07 |
博时裕康 |
1.0374 |
0.04% |
| 2023-07-06 |
博时裕康 |
1.0370 |
0.04% |
| 2023-07-05 |
博时裕康 |
1.0366 |
0.04% |
| 2023-07-04 |
博时裕康 |
1.0362 |
0.03% |
| 2023-07-03 |
博时裕康 |
1.0359 |
0.02% |
| 2023-06-30 |
博时裕康 |
1.0357 |
0.07% |
| 2023-06-29 |
博时裕康 |
1.0350 |
0.03% |
| 2023-06-28 |
博时裕康 |
1.0347 |
0.02% |
| 2023-06-27 |
博时裕康 |
1.0345 |
-0.01% |
| 2023-06-26 |
博时裕康 |
1.0346 |
0.06% |
| 2023-06-21 |
博时裕康 |
1.0340 |
0.03% |
| 2023-06-20 |
博时裕康 |
1.0337 |
0.01% |
| 2023-06-19 |
博时裕康 |
1.0336 |
-0.07% |
| 2023-06-16 |
博时裕康 |
1.0343 |
-0.07% |
| 2023-06-15 |
博时裕康 |
1.0350 |
-0.07% |
| 2023-06-14 |
博时裕康 |
1.0357 |
0.06% |
| 2023-06-13 |
博时裕康 |
1.0351 |
0.07% |
| 2023-06-12 |
博时裕康 |
1.0344 |
0.05% |
| 2023-06-09 |
博时裕康 |
1.0339 |
0.04% |
| 2023-06-08 |
博时裕康 |
1.0335 |
0.00% |
| 2023-06-07 |
博时裕康 |
1.0335 |
0.04% |
| 2023-06-06 |
博时裕康 |
1.0331 |
0.04% |
| 2023-06-05 |
博时裕康 |
1.0327 |
0.04% |
| 2023-06-02 |
博时裕康 |
1.0323 |
-0.02% |
| 2023-06-01 |
博时裕康 |
1.0325 |
0.03% |
| 2023-05-31 |
博时裕康 |
1.0322 |
0.02% |
| 2023-05-30 |
博时裕康 |
1.0320 |
0.02% |
| 2023-05-29 |
博时裕康 |
1.0318 |
0.04% |
| 2023-05-26 |
博时裕康 |
1.0314 |
-0.02% |
| 2023-05-25 |
博时裕康 |
1.0316 |
-0.01% |
| 2023-05-24 |
博时裕康 |
1.0317 |
-0.01% |
| 2023-05-23 |
博时裕康 |
1.0318 |
0.05% |
| 2023-05-22 |
博时裕康 |
1.0313 |
0.06% |
| 2023-05-19 |
博时裕康 |
1.0307 |
0.02% |
| 2023-05-18 |
博时裕康 |
1.0305 |
0.00% |
| 2023-05-17 |
博时裕康 |
1.0305 |
0.00% |
| 2023-05-16 |
博时裕康 |
1.0305 |
0.00% |
| 2023-05-15 |
博时裕康 |
1.0305 |
0.02% |
