近一年博时悦楚纯债债券C基金净值查询
查询指定日期范围博时悦楚纯债债券C019161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
博时悦楚纯债债券C |
1.0549 |
-0.02% |
| 2025-12-26 |
博时悦楚纯债债券C |
1.0551 |
0.01% |
| 2025-12-25 |
博时悦楚纯债债券C |
1.0550 |
0.00% |
| 2025-12-24 |
博时悦楚纯债债券C |
1.0550 |
0.01% |
| 2025-12-23 |
博时悦楚纯债债券C |
1.0549 |
0.05% |
| 2025-12-22 |
博时悦楚纯债债券C |
1.0544 |
-0.02% |
| 2025-12-19 |
博时悦楚纯债债券C |
1.0546 |
0.07% |
| 2025-12-18 |
博时悦楚纯债债券C |
1.0539 |
0.00% |
| 2025-12-17 |
博时悦楚纯债债券C |
1.0539 |
0.08% |
| 2025-12-16 |
博时悦楚纯债债券C |
1.0531 |
0.01% |
| 2025-12-15 |
博时悦楚纯债债券C |
1.0530 |
-0.01% |
| 2025-12-12 |
博时悦楚纯债债券C |
1.0531 |
-0.03% |
| 2025-12-11 |
博时悦楚纯债债券C |
1.0534 |
0.04% |
| 2025-12-10 |
博时悦楚纯债债券C |
1.0530 |
0.13% |
| 2025-12-09 |
博时悦楚纯债债券C |
1.0516 |
0.07% |
| 2025-12-08 |
博时悦楚纯债债券C |
1.0509 |
0.02% |
| 2025-12-05 |
博时悦楚纯债债券C |
1.0507 |
0.07% |
| 2025-12-04 |
博时悦楚纯债债券C |
1.0500 |
-0.11% |
| 2025-12-03 |
博时悦楚纯债债券C |
1.0512 |
-0.06% |
| 2025-12-02 |
博时悦楚纯债债券C |
1.0518 |
-0.04% |
| 2025-12-01 |
博时悦楚纯债债券C |
1.0522 |
0.02% |
| 2025-11-28 |
博时悦楚纯债债券C |
1.0520 |
0.05% |
| 2025-11-27 |
博时悦楚纯债债券C |
1.0515 |
-0.02% |
| 2025-11-26 |
博时悦楚纯债债券C |
1.0517 |
-0.02% |
| 2025-11-25 |
博时悦楚纯债债券C |
1.0519 |
0.00% |
| 2025-11-24 |
博时悦楚纯债债券C |
1.0519 |
0.00% |
| 2025-11-21 |
博时悦楚纯债债券C |
1.0519 |
0.01% |
| 2025-11-20 |
博时悦楚纯债债券C |
1.0518 |
0.01% |
| 2025-11-19 |
博时悦楚纯债债券C |
1.0517 |
0.03% |
| 2025-11-18 |
博时悦楚纯债债券C |
1.0514 |
0.01% |
| 2025-11-17 |
博时悦楚纯债债券C |
1.0570 |
0.01% |
| 2025-11-14 |
博时悦楚纯债债券C |
1.0569 |
0.01% |
| 2025-11-13 |
博时悦楚纯债债券C |
1.0568 |
0.00% |
| 2025-11-12 |
博时悦楚纯债债券C |
1.0568 |
0.03% |
| 2025-11-11 |
博时悦楚纯债债券C |
1.0565 |
0.00% |
| 2025-11-10 |
博时悦楚纯债债券C |
1.0565 |
0.04% |
| 2025-11-07 |
博时悦楚纯债债券C |
1.0561 |
-0.02% |
| 2025-11-06 |
博时悦楚纯债债券C |
1.0563 |
-0.07% |
| 2025-11-05 |
博时悦楚纯债债券C |
1.0570 |
0.01% |
| 2025-11-04 |
博时悦楚纯债债券C |
1.0569 |
0.02% |
| 2025-11-03 |
博时悦楚纯债债券C |
1.0567 |
-0.04% |
| 2025-10-31 |
博时悦楚纯债债券C |
1.0571 |
0.18% |
| 2025-10-30 |
博时悦楚纯债债券C |
1.0552 |
0.09% |
| 2025-10-29 |
博时悦楚纯债债券C |
1.0542 |
0.03% |
| 2025-10-28 |
博时悦楚纯债债券C |
1.0539 |
0.13% |
| 2025-10-27 |
博时悦楚纯债债券C |
1.0525 |
0.04% |
| 2025-10-24 |
博时悦楚纯债债券C |
1.0521 |
-0.03% |
| 2025-10-23 |
博时悦楚纯债债券C |
1.0524 |
-0.04% |
| 2025-10-22 |
博时悦楚纯债债券C |
1.0528 |
0.04% |
| 2025-10-21 |
博时悦楚纯债债券C |
1.0524 |
0.04% |
| 2025-10-20 |
博时悦楚纯债债券C |
1.0520 |
-0.09% |
| 2025-10-17 |
博时悦楚纯债债券C |
1.0530 |
0.19% |
| 2025-10-16 |
博时悦楚纯债债券C |
1.0510 |
0.07% |
| 2025-10-15 |
博时悦楚纯债债券C |
1.0503 |
0.01% |
| 2025-10-14 |
博时悦楚纯债债券C |
1.0502 |
0.02% |
| 2025-10-13 |
博时悦楚纯债债券C |
1.0500 |
0.06% |
| 2025-10-10 |
博时悦楚纯债债券C |
1.0494 |
-0.02% |
| 2025-10-09 |
博时悦楚纯债债券C |
1.0496 |
0.07% |
| 2025-09-30 |
博时悦楚纯债债券C |
1.0489 |
0.09% |
| 2025-09-29 |
博时悦楚纯债债券C |
1.0480 |
-0.05% |
| 2025-09-26 |
博时悦楚纯债债券C |
1.0485 |
0.05% |
| 2025-09-25 |
博时悦楚纯债债券C |
1.0480 |
0.08% |
| 2025-09-24 |
博时悦楚纯债债券C |
1.0472 |
-0.03% |
| 2025-09-23 |
博时悦楚纯债债券C |
1.0475 |
-0.01% |
| 2025-09-22 |
博时悦楚纯债债券C |
1.0476 |
0.02% |
| 2025-09-19 |
博时悦楚纯债债券C |
1.0474 |
0.00% |
| 2025-09-18 |
博时悦楚纯债债券C |
1.0474 |
-0.07% |
| 2025-09-17 |
博时悦楚纯债债券C |
1.0481 |
0.09% |
| 2025-09-16 |
博时悦楚纯债债券C |
1.0472 |
0.09% |
| 2025-09-15 |
博时悦楚纯债债券C |
1.0463 |
0.00% |
| 2025-09-12 |
博时悦楚纯债债券C |
1.0463 |
0.10% |
| 2025-09-11 |
博时悦楚纯债债券C |
1.0453 |
-0.02% |
| 2025-09-10 |
博时悦楚纯债债券C |
1.0455 |
-0.08% |
| 2025-09-09 |
博时悦楚纯债债券C |
1.0463 |
-0.07% |
| 2025-09-08 |
博时悦楚纯债债券C |
1.0470 |
-0.08% |
| 2025-09-05 |
博时悦楚纯债债券C |
1.0478 |
-0.06% |
| 2025-09-04 |
博时悦楚纯债债券C |
1.0484 |
0.02% |
| 2025-09-03 |
博时悦楚纯债债券C |
1.0482 |
0.11% |
| 2025-09-02 |
博时悦楚纯债债券C |
1.0470 |
0.05% |
| 2025-09-01 |
博时悦楚纯债债券C |
1.0465 |
0.09% |
| 2025-08-29 |
博时悦楚纯债债券C |
1.0456 |
0.01% |
| 2025-08-28 |
博时悦楚纯债债券C |
1.0455 |
0.03% |
| 2025-08-27 |
博时悦楚纯债债券C |
1.0452 |
0.02% |
| 2025-08-26 |
博时悦楚纯债债券C |
1.0450 |
0.02% |
| 2025-08-25 |
博时悦楚纯债债券C |
1.0448 |
0.10% |
| 2025-08-22 |
博时悦楚纯债债券C |
1.0438 |
0.00% |
| 2025-08-21 |
博时悦楚纯债债券C |
1.0438 |
0.07% |
| 2025-08-20 |
博时悦楚纯债债券C |
1.0431 |
-0.02% |
| 2025-08-19 |
博时悦楚纯债债券C |
1.0433 |
0.03% |
| 2025-08-18 |
博时悦楚纯债债券C |
1.0430 |
-0.01% |
| 2025-08-15 |
博时悦楚纯债债券C |
1.0431 |
-0.03% |
| 2025-08-14 |
博时悦楚纯债债券C |
1.0434 |
-0.01% |
| 2025-08-13 |
博时悦楚纯债债券C |
1.0435 |
0.00% |
| 2025-08-12 |
博时悦楚纯债债券C |
1.0435 |
0.00% |
| 2025-08-11 |
博时悦楚纯债债券C |
1.0435 |
-0.01% |
| 2025-08-08 |
博时悦楚纯债债券C |
1.0436 |
0.01% |
| 2025-08-07 |
博时悦楚纯债债券C |
1.0435 |
0.00% |
| 2025-08-06 |
博时悦楚纯债债券C |
1.0435 |
0.00% |
| 2025-08-05 |
博时悦楚纯债债券C |
1.0435 |
0.07% |
| 2025-08-04 |
博时悦楚纯债债券C |
1.0428 |
-0.03% |
| 2025-08-01 |
博时悦楚纯债债券C |
1.0431 |
-0.01% |
| 2025-07-31 |
博时悦楚纯债债券C |
1.0432 |
0.12% |
| 2025-07-30 |
博时悦楚纯债债券C |
1.0419 |
0.21% |
| 2025-07-29 |
博时悦楚纯债债券C |
1.0397 |
-0.05% |
| 2025-07-28 |
博时悦楚纯债债券C |
1.0402 |
0.20% |
| 2025-07-25 |
博时悦楚纯债债券C |
1.0381 |
0.01% |
| 2025-07-24 |
博时悦楚纯债债券C |
1.0380 |
-0.03% |
| 2025-07-23 |
博时悦楚纯债债券C |
1.0383 |
-0.01% |
| 2025-07-22 |
博时悦楚纯债债券C |
1.0384 |
0.03% |
| 2025-07-21 |
博时悦楚纯债债券C |
1.0381 |
-0.06% |
| 2025-07-18 |
博时悦楚纯债债券C |
1.0387 |
0.00% |
| 2025-07-17 |
博时悦楚纯债债券C |
1.0387 |
0.00% |
| 2025-07-16 |
博时悦楚纯债债券C |
1.0387 |
-0.03% |
| 2025-07-15 |
博时悦楚纯债债券C |
1.0390 |
0.09% |
| 2025-07-14 |
博时悦楚纯债债券C |
1.0381 |
0.00% |
| 2025-07-11 |
博时悦楚纯债债券C |
1.0381 |
0.09% |
| 2025-07-10 |
博时悦楚纯债债券C |
1.0372 |
-0.08% |
| 2025-07-09 |
博时悦楚纯债债券C |
1.0380 |
-0.02% |
| 2025-07-08 |
博时悦楚纯债债券C |
1.0382 |
0.01% |
| 2025-07-07 |
博时悦楚纯债债券C |
1.0381 |
0.00% |
| 2025-07-04 |
博时悦楚纯债债券C |
1.0381 |
0.00% |
| 2025-07-03 |
博时悦楚纯债债券C |
1.0381 |
0.00% |
| 2025-07-02 |
博时悦楚纯债债券C |
1.0381 |
0.04% |
| 2025-07-01 |
博时悦楚纯债债券C |
1.0377 |
0.01% |
| 2025-06-30 |
博时悦楚纯债债券C |
1.0376 |
0.01% |
| 2025-06-27 |
博时悦楚纯债债券C |
1.0375 |
0.01% |
| 2025-06-26 |
博时悦楚纯债债券C |
1.0374 |
0.00% |
| 2025-06-25 |
博时悦楚纯债债券C |
1.0374 |
0.00% |
| 2025-06-24 |
博时悦楚纯债债券C |
1.0374 |
0.02% |
| 2025-06-23 |
博时悦楚纯债债券C |
1.0372 |
0.02% |
| 2025-06-20 |
博时悦楚纯债债券C |
1.0370 |
0.02% |
| 2025-06-19 |
博时悦楚纯债债券C |
1.0368 |
0.05% |
| 2025-06-18 |
博时悦楚纯债债券C |
1.0363 |
0.06% |
| 2025-06-17 |
博时悦楚纯债债券C |
1.0357 |
0.01% |
| 2025-06-16 |
博时悦楚纯债债券C |
1.0356 |
-0.01% |
| 2025-06-13 |
博时悦楚纯债债券C |
1.0357 |
0.00% |
| 2025-06-12 |
博时悦楚纯债债券C |
1.0357 |
0.00% |
| 2025-06-11 |
博时悦楚纯债债券C |
1.0357 |
0.00% |
| 2025-06-10 |
博时悦楚纯债债券C |
1.0357 |
0.00% |
| 2025-06-09 |
博时悦楚纯债债券C |
1.0357 |
0.01% |
| 2025-06-06 |
博时悦楚纯债债券C |
1.0356 |
0.02% |
| 2025-06-05 |
博时悦楚纯债债券C |
1.0354 |
0.02% |
| 2025-06-04 |
博时悦楚纯债债券C |
1.0352 |
0.01% |
| 2025-06-03 |
博时悦楚纯债债券C |
1.0351 |
0.01% |
| 2025-05-30 |
博时悦楚纯债债券C |
1.0350 |
0.05% |
| 2025-05-29 |
博时悦楚纯债债券C |
1.0345 |
-0.03% |
| 2025-05-28 |
博时悦楚纯债债券C |
1.0348 |
-0.01% |
| 2025-05-27 |
博时悦楚纯债债券C |
1.0349 |
-0.02% |
| 2025-05-26 |
博时悦楚纯债债券C |
1.0351 |
0.02% |
| 2025-05-23 |
博时悦楚纯债债券C |
1.0349 |
0.02% |
| 2025-05-22 |
博时悦楚纯债债券C |
1.0792 |
-0.01% |
| 2025-05-21 |
博时悦楚纯债债券C |
1.0793 |
-0.02% |
| 2025-05-20 |
博时悦楚纯债债券C |
1.0795 |
-0.01% |
| 2025-05-19 |
博时悦楚纯债债券C |
1.0796 |
0.03% |
| 2025-05-16 |
博时悦楚纯债债券C |
1.0793 |
-0.01% |
| 2025-05-15 |
博时悦楚纯债债券C |
1.0794 |
-0.03% |
| 2025-05-14 |
博时悦楚纯债债券C |
1.0797 |
-0.04% |
| 2025-05-13 |
博时悦楚纯债债券C |
1.0801 |
0.07% |
| 2025-05-12 |
博时悦楚纯债债券C |
1.0793 |
-0.13% |
| 2025-05-09 |
博时悦楚纯债债券C |
1.0807 |
0.04% |
| 2025-05-08 |
博时悦楚纯债债券C |
1.0803 |
0.07% |
| 2025-05-07 |
博时悦楚纯债债券C |
1.0795 |
-0.02% |
| 2025-05-06 |
博时悦楚纯债债券C |
1.0797 |
0.03% |
| 2025-04-30 |
博时悦楚纯债债券C |
1.0794 |
0.02% |
| 2025-04-29 |
博时悦楚纯债债券C |
1.0792 |
0.07% |
| 2025-04-28 |
博时悦楚纯债债券C |
1.0784 |
0.03% |
| 2025-04-25 |
博时悦楚纯债债券C |
1.0781 |
0.01% |
| 2025-04-24 |
博时悦楚纯债债券C |
1.0780 |
-0.01% |
| 2025-04-23 |
博时悦楚纯债债券C |
1.0781 |
-0.03% |
| 2025-04-22 |
博时悦楚纯债债券C |
1.0784 |
0.03% |
| 2025-04-21 |
博时悦楚纯债债券C |
1.0781 |
-0.01% |
| 2025-04-18 |
博时悦楚纯债债券C |
1.0782 |
0.01% |
| 2025-04-17 |
博时悦楚纯债债券C |
1.0781 |
-0.02% |
| 2025-04-16 |
博时悦楚纯债债券C |
1.0783 |
0.02% |
| 2025-04-15 |
博时悦楚纯债债券C |
1.0781 |
0.00% |
| 2025-04-14 |
博时悦楚纯债债券C |
1.0781 |
0.01% |
| 2025-04-11 |
博时悦楚纯债债券C |
1.0780 |
0.04% |
| 2025-04-10 |
博时悦楚纯债债券C |
1.0776 |
0.02% |
| 2025-04-09 |
博时悦楚纯债债券C |
1.0774 |
0.01% |
| 2025-04-08 |
博时悦楚纯债债券C |
1.0773 |
-0.11% |
| 2025-04-07 |
博时悦楚纯债债券C |
1.0785 |
0.17% |
| 2025-04-03 |
博时悦楚纯债债券C |
1.0767 |
0.17% |
| 2025-04-02 |
博时悦楚纯债债券C |
1.0749 |
0.07% |
| 2025-04-01 |
博时悦楚纯债债券C |
1.0741 |
0.03% |
| 2025-03-31 |
博时悦楚纯债债券C |
1.0738 |
0.05% |
| 2025-03-28 |
博时悦楚纯债债券C |
1.0733 |
0.00% |
| 2025-03-27 |
博时悦楚纯债债券C |
1.0733 |
0.00% |
| 2025-03-26 |
博时悦楚纯债债券C |
1.0733 |
0.04% |
| 2025-03-25 |
博时悦楚纯债债券C |
1.0729 |
0.02% |
| 2025-03-24 |
博时悦楚纯债债券C |
1.0727 |
0.05% |
| 2025-03-21 |
博时悦楚纯债债券C |
1.0722 |
0.00% |
| 2025-03-20 |
博时悦楚纯债债券C |
1.0722 |
0.10% |
| 2025-03-19 |
博时悦楚纯债债券C |
1.0711 |
0.03% |
| 2025-03-18 |
博时悦楚纯债债券C |
1.0708 |
0.02% |
| 2025-03-17 |
博时悦楚纯债债券C |
1.0706 |
-0.10% |
| 2025-03-14 |
博时悦楚纯债债券C |
1.0717 |
0.07% |
| 2025-03-13 |
博时悦楚纯债债券C |
1.0709 |
0.03% |
| 2025-03-12 |
博时悦楚纯债债券C |
1.0706 |
0.08% |
| 2025-03-11 |
博时悦楚纯债债券C |
1.0697 |
-0.13% |
| 2025-03-10 |
博时悦楚纯债债券C |
1.0711 |
-0.02% |
| 2025-03-07 |
博时悦楚纯债债券C |
1.0713 |
-0.13% |
| 2025-03-06 |
博时悦楚纯债债券C |
1.0727 |
-0.07% |
| 2025-03-05 |
博时悦楚纯债债券C |
1.0735 |
0.02% |
| 2025-03-04 |
博时悦楚纯债债券C |
1.0733 |
0.00% |
| 2025-03-03 |
博时悦楚纯债债券C |
1.0733 |
0.10% |
| 2025-02-28 |
博时悦楚纯债债券C |
1.0722 |
0.06% |
| 2025-02-27 |
博时悦楚纯债债券C |
1.0716 |
-0.07% |
| 2025-02-26 |
博时悦楚纯债债券C |
1.0723 |
0.02% |
| 2025-02-25 |
博时悦楚纯债债券C |
1.0721 |
0.04% |
| 2025-02-24 |
博时悦楚纯债债券C |
1.0717 |
-0.11% |
| 2025-02-21 |
博时悦楚纯债债券C |
1.0729 |
-0.08% |
| 2025-02-20 |
博时悦楚纯债债券C |
1.0738 |
-0.07% |
| 2025-02-19 |
博时悦楚纯债债券C |
1.0746 |
0.04% |
| 2025-02-18 |
博时悦楚纯债债券C |
1.0742 |
-0.05% |
| 2025-02-17 |
博时悦楚纯债债券C |
1.0747 |
-0.07% |
| 2025-02-14 |
博时悦楚纯债债券C |
1.0754 |
-0.06% |
| 2025-02-13 |
博时悦楚纯债债券C |
1.0760 |
-0.01% |
| 2025-02-12 |
博时悦楚纯债债券C |
1.0761 |
-0.02% |
| 2025-02-11 |
博时悦楚纯债债券C |
1.0763 |
0.00% |
| 2025-02-10 |
博时悦楚纯债债券C |
1.0763 |
-0.06% |
| 2025-02-07 |
博时悦楚纯债债券C |
1.0770 |
0.00% |
| 2025-02-06 |
博时悦楚纯债债券C |
1.0770 |
0.06% |
| 2025-02-05 |
博时悦楚纯债债券C |
1.0764 |
0.08% |
| 2025-01-27 |
博时悦楚纯债债券C |
1.0755 |
0.13% |
| 2025-01-24 |
博时悦楚纯债债券C |
1.0741 |
0.01% |
| 2025-01-23 |
博时悦楚纯债债券C |
1.0740 |
-0.06% |
| 2025-01-22 |
博时悦楚纯债债券C |
1.0746 |
0.00% |
| 2025-01-21 |
博时悦楚纯债债券C |
1.0746 |
0.07% |
| 2025-01-20 |
博时悦楚纯债债券C |
1.0739 |
-0.03% |
| 2025-01-17 |
博时悦楚纯债债券C |
1.0742 |
-0.02% |
| 2025-01-16 |
博时悦楚纯债债券C |
1.0744 |
-0.05% |
| 2025-01-15 |
博时悦楚纯债债券C |
1.0749 |
0.03% |
| 2025-01-14 |
博时悦楚纯债债券C |
1.0746 |
0.07% |
| 2025-01-13 |
博时悦楚纯债债券C |
1.0738 |
-0.07% |
| 2025-01-10 |
博时悦楚纯债债券C |
1.0745 |
0.01% |
| 2025-01-09 |
博时悦楚纯债债券C |
1.0744 |
-0.09% |
| 2025-01-08 |
博时悦楚纯债债券C |
1.0754 |
0.00% |
| 2025-01-07 |
博时悦楚纯债债券C |
1.0754 |
-0.06% |
| 2025-01-06 |
博时悦楚纯债债券C |
1.0760 |
0.03% |
| 2025-01-03 |
博时悦楚纯债债券C |
1.0757 |
0.03% |
| 2025-01-02 |
博时悦楚纯债债券C |
1.0754 |
0.12% |
| 2024-12-31 |
博时悦楚纯债债券C |
1.0741 |
0.07% |
