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博时裕荣纯债债券D基金净值查询(022766)

近一年博时裕荣纯债债券D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时裕荣纯债债券D022766净值及计算阶段收益
近一年022766基金累计收益率1.98%
净值日期 基金名称 净值 增长率
2026-09-16 博时裕荣纯债债券D 1.2467 0.01%
2026-09-15 博时裕荣纯债债券D 1.2466 0.02%
2026-09-14 博时裕荣纯债债券D 1.2464 0.01%
2026-09-11 博时裕荣纯债债券D 1.2463 0.00%
2026-09-10 博时裕荣纯债债券D 1.2463 -0.01%
2026-09-09 博时裕荣纯债债券D 1.2464 0.01%
2026-09-08 博时裕荣纯债债券D 1.2463 0.00%
2026-09-07 博时裕荣纯债债券D 1.2463 0.02%
2026-09-04 博时裕荣纯债债券D 1.2461 0.01%
2026-09-03 博时裕荣纯债债券D 1.2460 0.02%
2026-09-02 博时裕荣纯债债券D 1.2457 -0.01%
2026-09-01 博时裕荣纯债债券D 1.2458 0.03%
2026-08-31 博时裕荣纯债债券D 1.2454 0.01%
2026-08-28 博时裕荣纯债债券D 1.2453 -0.01%
2026-08-27 博时裕荣纯债债券D 1.2454 -0.02%
2026-08-26 博时裕荣纯债债券D 1.2456 0.00%
2026-08-25 博时裕荣纯债债券D 1.2456 0.00%
2026-08-24 博时裕荣纯债债券D 1.2456 0.02%
2026-08-21 博时裕荣纯债债券D 1.2454 0.00%
2026-08-20 博时裕荣纯债债券D 1.2454 -0.02%
2026-08-19 博时裕荣纯债债券D 1.2456 -0.01%
2026-08-18 博时裕荣纯债债券D 1.2457 0.02%
2026-08-17 博时裕荣纯债债券D 1.2454 0.02%
2026-08-14 博时裕荣纯债债券D 1.2452 0.00%
2026-08-13 博时裕荣纯债债券D 1.2452 0.03%
2026-08-12 博时裕荣纯债债券D 1.2448 0.00%
2026-08-11 博时裕荣纯债债券D 1.2448 0.00%
2026-08-10 博时裕荣纯债债券D 1.2448 0.03%
2026-08-07 博时裕荣纯债债券D 1.2444 0.02%
2026-08-06 博时裕荣纯债债券D 1.2442 0.01%
2026-08-05 博时裕荣纯债债券D 1.2441 0.00%
2026-08-04 博时裕荣纯债债券D 1.2441 0.02%
2026-08-03 博时裕荣纯债债券D 1.2439 0.01%
2026-07-31 博时裕荣纯债债券D 1.2438 0.01%
2026-07-30 博时裕荣纯债债券D 1.2437 0.02%
2026-07-29 博时裕荣纯债债券D 1.2435 -0.01%
2026-07-28 博时裕荣纯债债券D 1.2436 -0.01%
2026-07-27 博时裕荣纯债债券D 1.2437 0.00%
2026-07-24 博时裕荣纯债债券D 1.2437 0.02%
2026-07-23 博时裕荣纯债债券D 1.2435 0.00%
2026-07-22 博时裕荣纯债债券D 1.2435 0.02%
2026-07-21 博时裕荣纯债债券D 1.2432 0.00%
2026-07-20 博时裕荣纯债债券D 1.2432 0.01%
2026-07-17 博时裕荣纯债债券D 1.2431 0.02%
2026-07-16 博时裕荣纯债债券D 1.2429 0.00%
2026-07-15 博时裕荣纯债债券D 1.2429 0.01%
2026-07-14 博时裕荣纯债债券D 1.2428 0.01%
2026-07-13 博时裕荣纯债债券D 1.2427 -0.01%
2026-07-10 博时裕荣纯债债券D 1.2428 0.01%
2026-07-09 博时裕荣纯债债券D 1.2427 0.00%
2026-07-08 博时裕荣纯债债券D 1.2427 0.01%
2026-07-07 博时裕荣纯债债券D 1.2426 0.00%
2026-07-06 博时裕荣纯债债券D 1.2426 0.04%
2026-07-03 博时裕荣纯债债券D 1.2421 0.01%
2026-07-02 博时裕荣纯债债券D 1.2420 0.01%
2026-07-01 博时裕荣纯债债券D 1.2419 -0.04%
2026-06-30 博时裕荣纯债债券D 1.2424 -0.02%
2026-06-29 博时裕荣纯债债券D 1.2426 0.03%
2026-06-26 博时裕荣纯债债券D 1.2422 0.02%
2026-06-25 博时裕荣纯债债券D 1.2420 0.02%
2026-06-24 博时裕荣纯债债券D 1.2417 0.02%
2026-06-23 博时裕荣纯债债券D 1.2415 -0.03%
2026-06-22 博时裕荣纯债债券D 1.2419 0.01%
2026-06-18 博时裕荣纯债债券D 1.2418 0.02%
2026-06-17 博时裕荣纯债债券D 1.2416 0.02%
2026-06-16 博时裕荣纯债债券D 1.2413 0.05%
2026-06-15 博时裕荣纯债债券D 1.2407 0.02%
2026-06-12 博时裕荣纯债债券D 1.2404 0.02%
2026-06-11 博时裕荣纯债债券D 1.2402 -0.06%
2026-06-10 博时裕荣纯债债券D 1.2409 -0.03%
2026-06-09 博时裕荣纯债债券D 1.2413 -0.03%
2026-06-08 博时裕荣纯债债券D 1.2417 -0.03%
2026-06-05 博时裕荣纯债债券D 1.2421 -0.02%
2026-06-04 博时裕荣纯债债券D 1.2423 0.02%
2026-06-03 博时裕荣纯债债券D 1.2421 -0.02%
2026-06-02 博时裕荣纯债债券D 1.2423 0.01%
2026-06-01 博时裕荣纯债债券D 1.2422 0.03%
2026-05-29 博时裕荣纯债债券D 1.2418 0.02%
2026-05-28 博时裕荣纯债债券D 1.2416 0.02%
2026-05-27 博时裕荣纯债债券D 1.2414 0.05%
2026-05-26 博时裕荣纯债债券D 1.2408 0.03%
2026-05-25 博时裕荣纯债债券D 1.2404 0.02%
2026-05-22 博时裕荣纯债债券D 1.2401 0.00%
2026-05-21 博时裕荣纯债债券D 1.2401 -0.01%
2026-05-20 博时裕荣纯债债券D 1.2402 0.02%
2026-05-19 博时裕荣纯债债券D 1.2400 0.02%
2026-05-18 博时裕荣纯债债券D 1.2397 0.02%
2026-05-15 博时裕荣纯债债券D 1.2394 0.01%
2026-05-14 博时裕荣纯债债券D 1.2393 -0.01%
2026-05-13 博时裕荣纯债债券D 1.2394 0.03%
2026-05-12 博时裕荣纯债债券D 1.2390 0.02%
2026-05-11 博时裕荣纯债债券D 1.2387 0.02%
2026-05-08 博时裕荣纯债债券D 1.2384 0.01%
2026-04-30 博时裕荣纯债债券D 1.2384 -0.01%
2026-04-29 博时裕荣纯债债券D 1.2385 0.03%
2026-04-28 博时裕荣纯债债券D 1.2381 0.02%
2026-04-27 博时裕荣纯债债券D 1.2378 -0.03%
2026-04-24 博时裕荣纯债债券D 1.2382 -0.02%
2026-04-23 博时裕荣纯债债券D 1.2384 -0.02%
2026-04-22 博时裕荣纯债债券D 1.2387 0.02%
2026-04-21 博时裕荣纯债债券D 1.2384 0.03%
2026-04-20 博时裕荣纯债债券D 1.2380 0.02%
2026-04-17 博时裕荣纯债债券D 1.2378 0.05%
2026-04-16 博时裕荣纯债债券D 1.2372 0.00%
2026-04-15 博时裕荣纯债债券D 1.2372 0.00%
2026-04-14 博时裕荣纯债债券D 1.2372 0.02%
2026-04-13 博时裕荣纯债债券D 1.2370 0.02%
2026-04-10 博时裕荣纯债债券D 1.2367 0.02%
2026-04-09 博时裕荣纯债债券D 1.2365 -0.01%
2026-04-08 博时裕荣纯债债券D 1.2366 0.02%
2026-04-07 博时裕荣纯债债券D 1.2364 0.06%
2026-04-03 博时裕荣纯债债券D 1.2357 0.04%
2026-04-02 博时裕荣纯债债券D 1.2352 0.02%
2026-04-01 博时裕荣纯债债券D 1.2350 -0.01%
2026-03-31 博时裕荣纯债债券D 1.2351 0.01%
2026-03-30 博时裕荣纯债债券D 1.2350 0.06%
2026-03-27 博时裕荣纯债债券D 1.2343 0.01%
2026-03-26 博时裕荣纯债债券D 1.2342 0.02%
2026-03-25 博时裕荣纯债债券D 1.2340 0.02%
2026-03-24 博时裕荣纯债债券D 1.2338 0.03%
2026-03-23 博时裕荣纯债债券D 1.2334 0.00%
2026-03-20 博时裕荣纯债债券D 1.2334 0.00%
2026-03-19 博时裕荣纯债债券D 1.2334 0.02%
2026-03-18 博时裕荣纯债债券D 1.2332 0.05%
2026-03-17 博时裕荣纯债债券D 1.2326 0.02%
2026-03-16 博时裕荣纯债债券D 1.2324 -0.02%
2026-03-13 博时裕荣纯债债券D 1.2326 0.01%
2026-03-12 博时裕荣纯债债券D 1.2325 0.02%
2026-03-11 博时裕荣纯债债券D 1.2323 -0.01%
2026-03-10 博时裕荣纯债债券D 1.2324 0.02%
2026-03-09 博时裕荣纯债债券D 1.2322 -0.03%
2026-03-06 博时裕荣纯债债券D 1.2326 0.01%
2026-03-05 博时裕荣纯债债券D 1.2325 0.02%
2026-03-04 博时裕荣纯债债券D 1.2323 0.02%
2026-03-03 博时裕荣纯债债券D 1.2321 0.01%
2026-03-02 博时裕荣纯债债券D 1.2320 0.04%
2026-02-27 博时裕荣纯债债券D 1.2315 0.02%
2026-02-26 博时裕荣纯债债券D 1.2313 -0.02%
2026-02-25 博时裕荣纯债债券D 1.2316 -0.02%
2026-02-24 博时裕荣纯债债券D 1.2319 0.05%
2026-02-13 博时裕荣纯债债券D 1.2313 0.01%
2026-02-12 博时裕荣纯债债券D 1.2312 0.02%
2026-02-11 博时裕荣纯债债券D 1.2310 0.02%
2026-02-10 博时裕荣纯债债券D 1.2308 0.02%
2026-02-09 博时裕荣纯债债券D 1.2305 0.03%
2026-02-06 博时裕荣纯债债券D 1.2301 0.03%
2026-02-05 博时裕荣纯债债券D 1.2297 0.02%
2026-02-04 博时裕荣纯债债券D 1.2295 0.01%
2026-02-03 博时裕荣纯债债券D 1.2294 -0.01%
2026-02-02 博时裕荣纯债债券D 1.2295 0.01%
2026-01-30 博时裕荣纯债债券D 1.2294 0.00%
2026-01-29 博时裕荣纯债债券D 1.2294 0.01%
2026-01-28 博时裕荣纯债债券D 1.2293 0.01%
2026-01-27 博时裕荣纯债债券D 1.2292 -0.01%
2026-01-26 博时裕荣纯债债券D 1.2293 0.02%
2026-01-23 博时裕荣纯债债券D 1.2290 0.02%
2026-01-22 博时裕荣纯债债券D 1.2287 0.01%
2026-01-21 博时裕荣纯债债券D 1.2286 0.02%
2026-01-20 博时裕荣纯债债券D 1.2284 0.02%
2026-01-19 博时裕荣纯债债券D 1.2281 0.02%
2026-01-16 博时裕荣纯债债券D 1.2279 0.02%
2026-01-15 博时裕荣纯债债券D 1.2276 0.02%
2026-01-14 博时裕荣纯债债券D 1.2274 0.00%
2026-01-13 博时裕荣纯债债券D 1.2274 0.02%
2026-01-12 博时裕荣纯债债券D 1.2272 0.02%
2026-01-09 博时裕荣纯债债券D 1.2269 0.02%
2026-01-08 博时裕荣纯债债券D 1.2267 0.02%
2026-01-07 博时裕荣纯债债券D 1.2264 -0.02%
2026-01-06 博时裕荣纯债债券D 1.2267 -0.02%
2026-01-05 博时裕荣纯债债券D 1.2270 0.02%
2025-12-31 博时裕荣纯债债券D 1.2267 0.02%
2025-12-30 博时裕荣纯债债券D 1.2265 0.00%
2025-12-29 博时裕荣纯债债券D 1.2265 -0.03%
2025-12-26 博时裕荣纯债债券D 1.2269 0.01%
2025-12-25 博时裕荣纯债债券D 1.2268 0.00%
2025-12-24 博时裕荣纯债债券D 1.2268 0.01%
2025-12-23 博时裕荣纯债债券D 1.2267 0.02%
2025-12-22 博时裕荣纯债债券D 1.2265 0.01%
2025-12-19 博时裕荣纯债债券D 1.2264 0.02%
2025-12-18 博时裕荣纯债债券D 1.2261 0.02%
2025-12-17 博时裕荣纯债债券D 1.2259 0.03%
2025-12-16 博时裕荣纯债债券D 1.2255 0.01%
2025-12-15 博时裕荣纯债债券D 1.2254 -0.02%
2025-12-12 博时裕荣纯债债券D 1.2257 -0.01%
2025-12-11 博时裕荣纯债债券D 1.2258 0.02%
2025-12-10 博时裕荣纯债债券D 1.2255 0.02%
2025-12-09 博时裕荣纯债债券D 1.2253 0.02%
2025-12-08 博时裕荣纯债债券D 1.2250 0.00%
2025-12-05 博时裕荣纯债债券D 1.2250 0.02%
2025-12-04 博时裕荣纯债债券D 1.2248 -0.07%
2025-12-03 博时裕荣纯债债券D 1.2257 -0.02%
2025-12-02 博时裕荣纯债债券D 1.2259 -0.02%
2025-12-01 博时裕荣纯债债券D 1.2261 0.01%
2025-11-28 博时裕荣纯债债券D 1.2260 0.02%
2025-11-27 博时裕荣纯债债券D 1.2257 -0.02%
2025-11-26 博时裕荣纯债债券D 1.2260 -0.04%
2025-11-25 博时裕荣纯债债券D 1.2265 -0.02%
2025-11-24 博时裕荣纯债债券D 1.2268 0.00%
2025-11-21 博时裕荣纯债债券D 1.2268 -0.01%
2025-11-20 博时裕荣纯债债券D 1.2269 0.00%
2025-11-19 博时裕荣纯债债券D 1.2269 -0.01%
2025-11-18 博时裕荣纯债债券D 1.2270 0.01%
2025-11-17 博时裕荣纯债债券D 1.2269 0.02%
2025-11-14 博时裕荣纯债债券D 1.2267 0.01%
2025-11-13 博时裕荣纯债债券D 1.2266 0.00%
2025-11-12 博时裕荣纯债债券D 1.2266 0.02%
2025-11-11 博时裕荣纯债债券D 1.2264 0.01%
2025-11-10 博时裕荣纯债债券D 1.2263 0.02%
2025-11-07 博时裕荣纯债债券D 1.2261 -0.01%
2025-11-06 博时裕荣纯债债券D 1.2262 -0.03%
2025-11-05 博时裕荣纯债债券D 1.2266 0.02%
2025-11-04 博时裕荣纯债债券D 1.2264 0.00%
2025-11-03 博时裕荣纯债债券D 1.2264 0.02%
2025-10-31 博时裕荣纯债债券D 1.2262 0.04%
2025-10-30 博时裕荣纯债债券D 1.2257 0.04%
2025-10-29 博时裕荣纯债债券D 1.2252 0.02%
2025-10-28 博时裕荣纯债债券D 1.2250 0.06%
2025-10-27 博时裕荣纯债债券D 1.2243 0.02%
2025-10-24 博时裕荣纯债债券D 1.2240 0.00%
2025-10-23 博时裕荣纯债债券D 1.2240 0.01%
2025-10-22 博时裕荣纯债债券D 1.2239 0.02%
2025-10-21 博时裕荣纯债债券D 1.2236 0.02%
2025-10-20 博时裕荣纯债债券D 1.2233 0.00%
2025-10-17 博时裕荣纯债债券D 1.2233 0.05%
2025-10-16 博时裕荣纯债债券D 1.2227 0.04%
2025-10-15 博时裕荣纯债债券D 1.2222 0.00%
2025-10-14 博时裕荣纯债债券D 1.2222 0.00%
2025-10-13 博时裕荣纯债债券D 1.2222 0.06%
2025-10-10 博时裕荣纯债债券D 1.2215 0.00%
2025-10-09 博时裕荣纯债债券D 1.2215 0.05%
2025-09-30 博时裕荣纯债债券D 1.2209 0.02%
2025-09-29 博时裕荣纯债债券D 1.2207 0.01%
2025-09-26 博时裕荣纯债债券D 1.2206 0.01%
2025-09-25 博时裕荣纯债债券D 1.2205 -0.03%
2025-09-24 博时裕荣纯债债券D 1.2209 -0.07%
2025-09-23 博时裕荣纯债债券D 1.2218 -0.05%
2025-09-22 博时裕荣纯债债券D 1.2224 0.01%
2025-09-19 博时裕荣纯债债券D 1.2223 -0.02%
2025-09-18 博时裕荣纯债债券D 1.2226 -0.02%
2025-09-17 博时裕荣纯债债券D 1.2229 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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