近一年博时裕顺纯债债券A基金净值查询
查询指定日期范围博时裕顺纯债债券002811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时裕顺纯债债券 |
1.3039 |
0.03% |
| 2026-09-14 |
博时裕顺纯债债券 |
1.3035 |
0.03% |
| 2026-09-11 |
博时裕顺纯债债券 |
1.3031 |
-0.05% |
| 2026-09-10 |
博时裕顺纯债债券 |
1.3038 |
-0.02% |
| 2026-09-09 |
博时裕顺纯债债券 |
1.3041 |
0.01% |
| 2026-09-08 |
博时裕顺纯债债券 |
1.3040 |
-0.02% |
| 2026-09-07 |
博时裕顺纯债债券 |
1.3043 |
0.05% |
| 2026-09-04 |
博时裕顺纯债债券 |
1.3036 |
0.02% |
| 2026-09-03 |
博时裕顺纯债债券 |
1.3034 |
0.08% |
| 2026-09-02 |
博时裕顺纯债债券 |
1.3024 |
-0.02% |
| 2026-09-01 |
博时裕顺纯债债券 |
1.3026 |
0.04% |
| 2026-08-31 |
博时裕顺纯债债券 |
1.3021 |
0.02% |
| 2026-08-28 |
博时裕顺纯债债券 |
1.3019 |
-0.01% |
| 2026-08-27 |
博时裕顺纯债债券 |
1.3020 |
-0.04% |
| 2026-08-26 |
博时裕顺纯债债券 |
1.3025 |
-0.02% |
| 2026-08-25 |
博时裕顺纯债债券 |
1.3027 |
-0.02% |
| 2026-08-24 |
博时裕顺纯债债券 |
1.3029 |
0.08% |
| 2026-08-21 |
博时裕顺纯债债券 |
1.3019 |
-0.02% |
| 2026-08-20 |
博时裕顺纯债债券 |
1.3021 |
0.01% |
| 2026-08-19 |
博时裕顺纯债债券 |
1.3020 |
-0.12% |
| 2026-08-18 |
博时裕顺纯债债券 |
1.3036 |
0.05% |
| 2026-08-17 |
博时裕顺纯债债券 |
1.3030 |
0.02% |
| 2026-08-14 |
博时裕顺纯债债券 |
1.3028 |
-0.02% |
| 2026-08-13 |
博时裕顺纯债债券 |
1.3030 |
0.10% |
| 2026-08-12 |
博时裕顺纯债债券 |
1.3017 |
-0.02% |
| 2026-08-11 |
博时裕顺纯债债券 |
1.3019 |
-0.10% |
| 2026-08-10 |
博时裕顺纯债债券 |
1.3032 |
0.16% |
| 2026-08-07 |
博时裕顺纯债债券 |
1.3011 |
0.08% |
| 2026-08-06 |
博时裕顺纯债债券 |
1.3000 |
0.01% |
| 2026-08-05 |
博时裕顺纯债债券 |
1.2999 |
-0.03% |
| 2026-08-04 |
博时裕顺纯债债券 |
1.3003 |
0.10% |
| 2026-08-03 |
博时裕顺纯债债券 |
1.2990 |
0.01% |
| 2026-07-31 |
博时裕顺纯债债券 |
1.2989 |
0.02% |
| 2026-07-30 |
博时裕顺纯债债券 |
1.2986 |
0.19% |
| 2026-07-29 |
博时裕顺纯债债券 |
1.2962 |
-0.07% |
| 2026-07-28 |
博时裕顺纯债债券 |
1.2971 |
-0.01% |
| 2026-07-27 |
博时裕顺纯债债券 |
1.2972 |
-0.02% |
| 2026-07-24 |
博时裕顺纯债债券 |
1.2974 |
0.11% |
| 2026-07-23 |
博时裕顺纯债债券 |
1.2960 |
0.10% |
| 2026-07-22 |
博时裕顺纯债债券 |
1.2947 |
0.15% |
| 2026-07-21 |
博时裕顺纯债债券 |
1.2927 |
0.02% |
| 2026-07-20 |
博时裕顺纯债债券 |
1.2925 |
-0.02% |
| 2026-07-17 |
博时裕顺纯债债券 |
1.2927 |
0.03% |
| 2026-07-16 |
博时裕顺纯债债券 |
1.2923 |
-0.02% |
| 2026-07-15 |
博时裕顺纯债债券 |
1.2926 |
0.00% |
| 2026-07-14 |
博时裕顺纯债债券 |
1.2926 |
0.02% |
| 2026-07-13 |
博时裕顺纯债债券 |
1.2923 |
-0.05% |
| 2026-07-10 |
博时裕顺纯债债券 |
1.2929 |
0.02% |
| 2026-07-09 |
博时裕顺纯债债券 |
1.2926 |
0.01% |
| 2026-07-08 |
博时裕顺纯债债券 |
1.2925 |
0.05% |
| 2026-07-07 |
博时裕顺纯债债券 |
1.2918 |
0.00% |
| 2026-07-06 |
博时裕顺纯债债券 |
1.2918 |
0.05% |
| 2026-07-03 |
博时裕顺纯债债券 |
1.2911 |
-0.03% |
| 2026-07-02 |
博时裕顺纯债债券 |
1.2915 |
0.00% |
| 2026-07-01 |
博时裕顺纯债债券 |
1.2915 |
-0.05% |
| 2026-06-30 |
博时裕顺纯债债券 |
1.2921 |
-0.11% |
| 2026-06-29 |
博时裕顺纯债债券 |
1.2935 |
0.08% |
| 2026-06-26 |
博时裕顺纯债债券 |
1.2925 |
0.02% |
| 2026-06-25 |
博时裕顺纯债债券 |
1.2922 |
0.09% |
| 2026-06-24 |
博时裕顺纯债债券 |
1.2911 |
-0.03% |
| 2026-06-23 |
博时裕顺纯债债券 |
1.2915 |
-0.03% |
| 2026-06-22 |
博时裕顺纯债债券 |
1.2919 |
0.00% |
| 2026-06-18 |
博时裕顺纯债债券 |
1.2919 |
0.02% |
| 2026-06-17 |
博时裕顺纯债债券 |
1.2917 |
0.05% |
| 2026-06-16 |
博时裕顺纯债债券 |
1.2911 |
0.05% |
| 2026-06-15 |
博时裕顺纯债债券 |
1.2904 |
0.02% |
| 2026-06-12 |
博时裕顺纯债债券 |
1.2938 |
0.05% |
| 2026-06-11 |
博时裕顺纯债债券 |
1.2931 |
-0.01% |
| 2026-06-10 |
博时裕顺纯债债券 |
1.2932 |
-0.05% |
| 2026-06-09 |
博时裕顺纯债债券 |
1.2938 |
-0.03% |
| 2026-06-08 |
博时裕顺纯债债券 |
1.2942 |
-0.02% |
| 2026-06-05 |
博时裕顺纯债债券 |
1.2945 |
-0.05% |
| 2026-06-04 |
博时裕顺纯债债券 |
1.2951 |
0.04% |
| 2026-06-03 |
博时裕顺纯债债券 |
1.2946 |
-0.03% |
| 2026-06-02 |
博时裕顺纯债债券 |
1.2950 |
-0.01% |
| 2026-06-01 |
博时裕顺纯债债券 |
1.2951 |
0.02% |
| 2026-05-29 |
博时裕顺纯债债券 |
1.2948 |
0.02% |
| 2026-05-28 |
博时裕顺纯债债券 |
1.2945 |
0.01% |
| 2026-05-27 |
博时裕顺纯债债券 |
1.2944 |
0.01% |
| 2026-05-26 |
博时裕顺纯债债券 |
1.2943 |
0.02% |
| 2026-05-25 |
博时裕顺纯债债券 |
1.2941 |
0.00% |
| 2026-05-22 |
博时裕顺纯债债券 |
1.2941 |
0.01% |
| 2026-05-21 |
博时裕顺纯债债券 |
1.2940 |
0.00% |
| 2026-05-20 |
博时裕顺纯债债券 |
1.2940 |
0.00% |
| 2026-05-19 |
博时裕顺纯债债券 |
1.2940 |
0.01% |
| 2026-05-18 |
博时裕顺纯债债券 |
1.2939 |
0.01% |
| 2026-05-15 |
博时裕顺纯债债券 |
1.2938 |
0.00% |
| 2026-05-14 |
博时裕顺纯债债券 |
1.2938 |
0.00% |
| 2026-05-13 |
博时裕顺纯债债券 |
1.2938 |
0.02% |
| 2026-05-12 |
博时裕顺纯债债券 |
1.2935 |
0.01% |
| 2026-05-11 |
博时裕顺纯债债券 |
1.2934 |
0.00% |
| 2026-05-08 |
博时裕顺纯债债券 |
1.2934 |
-0.01% |
| 2026-04-30 |
博时裕顺纯债债券 |
1.2940 |
-0.02% |
| 2026-04-29 |
博时裕顺纯债债券 |
1.2942 |
0.01% |
| 2026-04-28 |
博时裕顺纯债债券 |
1.2941 |
0.02% |
| 2026-04-27 |
博时裕顺纯债债券 |
1.2938 |
-0.02% |
| 2026-04-24 |
博时裕顺纯债债券 |
1.2940 |
0.01% |
| 2026-04-23 |
博时裕顺纯债债券 |
1.2939 |
0.02% |
| 2026-04-22 |
博时裕顺纯债债券 |
1.2937 |
0.02% |
| 2026-04-21 |
博时裕顺纯债债券 |
1.2935 |
0.00% |
| 2026-04-20 |
博时裕顺纯债债券 |
1.2935 |
0.01% |
| 2026-04-17 |
博时裕顺纯债债券 |
1.2934 |
0.01% |
| 2026-04-16 |
博时裕顺纯债债券 |
1.2933 |
0.00% |
| 2026-04-15 |
博时裕顺纯债债券 |
1.2933 |
0.00% |
| 2026-04-14 |
博时裕顺纯债债券 |
1.2933 |
-0.03% |
| 2026-04-13 |
博时裕顺纯债债券 |
1.2937 |
0.05% |
| 2026-04-10 |
博时裕顺纯债债券 |
1.2930 |
0.03% |
| 2026-04-09 |
博时裕顺纯债债券 |
1.2926 |
0.01% |
| 2026-04-08 |
博时裕顺纯债债券 |
1.2925 |
0.04% |
| 2026-04-07 |
博时裕顺纯债债券 |
1.2920 |
0.05% |
| 2026-04-03 |
博时裕顺纯债债券 |
1.2914 |
0.01% |
| 2026-04-02 |
博时裕顺纯债债券 |
1.2913 |
0.00% |
| 2026-04-01 |
博时裕顺纯债债券 |
1.2913 |
-0.01% |
| 2026-03-31 |
博时裕顺纯债债券 |
1.2914 |
-0.02% |
| 2026-03-30 |
博时裕顺纯债债券 |
1.2916 |
0.04% |
| 2026-03-27 |
博时裕顺纯债债券 |
1.2911 |
0.03% |
| 2026-03-26 |
博时裕顺纯债债券 |
1.2907 |
0.00% |
| 2026-03-25 |
博时裕顺纯债债券 |
1.2907 |
0.00% |
| 2026-03-24 |
博时裕顺纯债债券 |
1.2907 |
0.01% |
| 2026-03-23 |
博时裕顺纯债债券 |
1.2906 |
0.01% |
| 2026-03-20 |
博时裕顺纯债债券 |
1.2905 |
0.05% |
| 2026-03-19 |
博时裕顺纯债债券 |
1.2898 |
-0.05% |
| 2026-03-18 |
博时裕顺纯债债券 |
1.2904 |
0.04% |
| 2026-03-17 |
博时裕顺纯债债券 |
1.2899 |
0.01% |
| 2026-03-16 |
博时裕顺纯债债券 |
1.2898 |
0.01% |
| 2026-03-13 |
博时裕顺纯债债券 |
1.2897 |
0.00% |
| 2026-03-12 |
博时裕顺纯债债券 |
1.2897 |
0.01% |
| 2026-03-11 |
博时裕顺纯债债券 |
1.2896 |
-0.01% |
| 2026-03-10 |
博时裕顺纯债债券 |
1.2897 |
0.01% |
| 2026-03-09 |
博时裕顺纯债债券 |
1.2896 |
0.00% |
| 2026-03-06 |
博时裕顺纯债债券 |
1.2896 |
0.00% |
| 2026-03-05 |
博时裕顺纯债债券 |
1.2896 |
0.02% |
| 2026-03-04 |
博时裕顺纯债债券 |
1.2894 |
0.02% |
| 2026-03-03 |
博时裕顺纯债债券 |
1.2892 |
0.00% |
| 2026-03-02 |
博时裕顺纯债债券 |
1.2892 |
0.07% |
| 2026-02-27 |
博时裕顺纯债债券 |
1.2883 |
0.00% |
| 2026-02-26 |
博时裕顺纯债债券 |
1.2883 |
0.00% |
| 2026-02-25 |
博时裕顺纯债债券 |
1.2883 |
0.01% |
| 2026-02-24 |
博时裕顺纯债债券 |
1.2882 |
0.03% |
| 2026-02-13 |
博时裕顺纯债债券 |
1.2878 |
0.00% |
| 2026-02-12 |
博时裕顺纯债债券 |
1.2878 |
0.01% |
| 2026-02-11 |
博时裕顺纯债债券 |
1.2877 |
0.00% |
| 2026-02-10 |
博时裕顺纯债债券 |
1.2877 |
0.00% |
| 2026-02-09 |
博时裕顺纯债债券 |
1.2877 |
-0.01% |
| 2026-02-06 |
博时裕顺纯债债券 |
1.2878 |
0.12% |
| 2026-02-05 |
博时裕顺纯债债券 |
1.2863 |
0.03% |
| 2026-02-04 |
博时裕顺纯债债券 |
1.2859 |
-0.01% |
| 2026-02-03 |
博时裕顺纯债债券 |
1.2860 |
0.05% |
| 2026-02-02 |
博时裕顺纯债债券 |
1.2854 |
0.05% |
| 2026-01-30 |
博时裕顺纯债债券 |
1.2848 |
0.02% |
| 2026-01-29 |
博时裕顺纯债债券 |
1.2846 |
-0.01% |
| 2026-01-28 |
博时裕顺纯债债券 |
1.2847 |
0.06% |
| 2026-01-27 |
博时裕顺纯债债券 |
1.2839 |
-0.02% |
| 2026-01-26 |
博时裕顺纯债债券 |
1.2842 |
0.00% |
| 2026-01-23 |
博时裕顺纯债债券 |
1.2842 |
0.05% |
| 2026-01-22 |
博时裕顺纯债债券 |
1.2836 |
-0.03% |
| 2026-01-21 |
博时裕顺纯债债券 |
1.2840 |
0.12% |
| 2026-01-20 |
博时裕顺纯债债券 |
1.2824 |
0.00% |
| 2026-01-19 |
博时裕顺纯债债券 |
1.2824 |
0.01% |
| 2026-01-16 |
博时裕顺纯债债券 |
1.2823 |
0.00% |
| 2026-01-15 |
博时裕顺纯债债券 |
1.2823 |
0.02% |
| 2026-01-14 |
博时裕顺纯债债券 |
1.2821 |
-0.01% |
| 2026-01-13 |
博时裕顺纯债债券 |
1.2822 |
0.00% |
| 2026-01-12 |
博时裕顺纯债债券 |
1.2822 |
0.01% |
| 2026-01-09 |
博时裕顺纯债债券 |
1.2821 |
0.01% |
| 2026-01-08 |
博时裕顺纯债债券 |
1.2820 |
0.02% |
| 2026-01-07 |
博时裕顺纯债债券 |
1.2818 |
0.00% |
| 2026-01-06 |
博时裕顺纯债债券 |
1.2818 |
-0.01% |
| 2026-01-05 |
博时裕顺纯债债券 |
1.2819 |
0.00% |
| 2025-12-31 |
博时裕顺纯债债券 |
1.2819 |
0.01% |
| 2025-12-30 |
博时裕顺纯债债券 |
1.2818 |
0.00% |
| 2025-12-29 |
博时裕顺纯债债券 |
1.2818 |
0.01% |
| 2025-12-26 |
博时裕顺纯债债券 |
1.2817 |
0.01% |
| 2025-12-25 |
博时裕顺纯债债券 |
1.3349 |
0.00% |
| 2025-12-24 |
博时裕顺纯债债券 |
1.3349 |
0.01% |
| 2025-12-23 |
博时裕顺纯债债券 |
1.3348 |
0.01% |
| 2025-12-22 |
博时裕顺纯债债券 |
1.3347 |
0.01% |
| 2025-12-19 |
博时裕顺纯债债券 |
1.3346 |
0.01% |
| 2025-12-18 |
博时裕顺纯债债券 |
1.3344 |
0.01% |
| 2025-12-17 |
博时裕顺纯债债券 |
1.3342 |
0.00% |
| 2025-12-16 |
博时裕顺纯债债券 |
1.3342 |
0.01% |
| 2025-12-15 |
博时裕顺纯债债券 |
1.3341 |
0.12% |
| 2025-12-12 |
博时裕顺纯债债券 |
1.3325 |
-0.05% |
| 2025-12-11 |
博时裕顺纯债债券 |
1.3332 |
0.00% |
| 2025-12-10 |
博时裕顺纯债债券 |
1.3332 |
0.00% |
| 2025-12-09 |
博时裕顺纯债债券 |
1.3332 |
0.00% |
| 2025-12-08 |
博时裕顺纯债债券 |
1.3332 |
0.01% |
| 2025-12-05 |
博时裕顺纯债债券 |
1.3331 |
0.01% |
| 2025-12-04 |
博时裕顺纯债债券 |
1.3330 |
0.15% |
| 2025-12-03 |
博时裕顺纯债债券 |
1.3310 |
-0.04% |
| 2025-12-02 |
博时裕顺纯债债券 |
1.3315 |
-0.04% |
| 2025-12-01 |
博时裕顺纯债债券 |
1.3320 |
0.02% |
| 2025-11-28 |
博时裕顺纯债债券 |
1.3318 |
0.00% |
| 2025-11-27 |
博时裕顺纯债债券 |
1.3318 |
0.05% |
| 2025-11-26 |
博时裕顺纯债债券 |
1.3312 |
-0.03% |
| 2025-11-25 |
博时裕顺纯债债券 |
1.3316 |
0.01% |
| 2025-11-24 |
博时裕顺纯债债券 |
1.3315 |
0.02% |
| 2025-11-21 |
博时裕顺纯债债券 |
1.3313 |
0.00% |
| 2025-11-20 |
博时裕顺纯债债券 |
1.3313 |
0.00% |
| 2025-11-19 |
博时裕顺纯债债券 |
1.3313 |
0.00% |
| 2025-11-18 |
博时裕顺纯债债券 |
1.3313 |
0.00% |
| 2025-11-17 |
博时裕顺纯债债券 |
1.3313 |
0.05% |
| 2025-11-14 |
博时裕顺纯债债券 |
1.3306 |
-0.02% |
| 2025-11-13 |
博时裕顺纯债债券 |
1.3309 |
0.02% |
| 2025-11-12 |
博时裕顺纯债债券 |
1.3307 |
0.01% |
| 2025-11-11 |
博时裕顺纯债债券 |
1.3306 |
0.00% |
| 2025-11-10 |
博时裕顺纯债债券 |
1.3306 |
0.02% |
| 2025-11-07 |
博时裕顺纯债债券 |
1.3303 |
0.03% |
| 2025-11-06 |
博时裕顺纯债债券 |
1.3299 |
0.07% |
| 2025-11-05 |
博时裕顺纯债债券 |
1.3290 |
0.02% |
| 2025-11-04 |
博时裕顺纯债债券 |
1.3287 |
-0.01% |
| 2025-11-03 |
博时裕顺纯债债券 |
1.3288 |
0.02% |
| 2025-10-31 |
博时裕顺纯债债券 |
1.3286 |
0.00% |
| 2025-10-30 |
博时裕顺纯债债券 |
1.3286 |
0.02% |
| 2025-10-29 |
博时裕顺纯债债券 |
1.3284 |
0.01% |
| 2025-10-28 |
博时裕顺纯债债券 |
1.3283 |
0.01% |
| 2025-10-27 |
博时裕顺纯债债券 |
1.3282 |
0.01% |
| 2025-10-24 |
博时裕顺纯债债券 |
1.3281 |
0.01% |
| 2025-10-23 |
博时裕顺纯债债券 |
1.3280 |
-0.03% |
| 2025-10-22 |
博时裕顺纯债债券 |
1.3284 |
0.05% |
| 2025-10-21 |
博时裕顺纯债债券 |
1.3277 |
0.00% |
| 2025-10-20 |
博时裕顺纯债债券 |
1.3277 |
0.01% |
| 2025-10-17 |
博时裕顺纯债债券 |
1.3276 |
0.00% |
| 2025-10-16 |
博时裕顺纯债债券 |
1.3276 |
0.02% |
| 2025-10-15 |
博时裕顺纯债债券 |
1.3274 |
0.00% |
| 2025-10-14 |
博时裕顺纯债债券 |
1.3274 |
0.00% |
| 2025-10-13 |
博时裕顺纯债债券 |
1.3274 |
0.01% |
| 2025-10-10 |
博时裕顺纯债债券 |
1.3273 |
-0.01% |
| 2025-10-09 |
博时裕顺纯债债券 |
1.3274 |
0.02% |
| 2025-09-30 |
博时裕顺纯债债券 |
1.3271 |
0.02% |
| 2025-09-29 |
博时裕顺纯债债券 |
1.3269 |
0.03% |
| 2025-09-26 |
博时裕顺纯债债券 |
1.3265 |
0.02% |
| 2025-09-25 |
博时裕顺纯债债券 |
1.3263 |
0.00% |
| 2025-09-24 |
博时裕顺纯债债券 |
1.3263 |
0.00% |
| 2025-09-23 |
博时裕顺纯债债券 |
1.3263 |
-0.01% |
| 2025-09-22 |
博时裕顺纯债债券 |
1.3264 |
0.01% |
| 2025-09-19 |
博时裕顺纯债债券 |
1.3263 |
0.00% |
| 2025-09-18 |
博时裕顺纯债债券 |
1.3263 |
0.00% |
| 2025-09-17 |
博时裕顺纯债债券 |
1.3263 |
0.00% |
