近一年博时裕顺纯债债券C基金净值查询
查询指定日期范围博时裕顺纯债债券C024178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C |
1.3281 |
0.03% |
| 2026-09-14 |
博时裕顺纯债债券C |
1.3277 |
0.03% |
| 2026-09-11 |
博时裕顺纯债债券C |
1.3273 |
-0.05% |
| 2026-09-10 |
博时裕顺纯债债券C |
1.3279 |
-0.03% |
| 2026-09-09 |
博时裕顺纯债债券C |
1.3283 |
0.01% |
| 2026-09-08 |
博时裕顺纯债债券C |
1.3282 |
-0.02% |
| 2026-09-07 |
博时裕顺纯债债券C |
1.3285 |
0.06% |
| 2026-09-04 |
博时裕顺纯债债券C |
1.3277 |
0.02% |
| 2026-09-03 |
博时裕顺纯债债券C |
1.3275 |
0.08% |
| 2026-09-02 |
博时裕顺纯债债券C |
1.3265 |
-0.02% |
| 2026-09-01 |
博时裕顺纯债债券C |
1.3268 |
0.04% |
| 2026-08-31 |
博时裕顺纯债债券C |
1.3263 |
0.02% |
| 2026-08-28 |
博时裕顺纯债债券C |
1.3261 |
-0.01% |
| 2026-08-27 |
博时裕顺纯债债券C |
1.3262 |
-0.04% |
| 2026-08-26 |
博时裕顺纯债债券C |
1.3267 |
-0.02% |
| 2026-08-25 |
博时裕顺纯债债券C |
1.3269 |
-0.01% |
| 2026-08-24 |
博时裕顺纯债债券C |
1.3270 |
0.07% |
| 2026-08-21 |
博时裕顺纯债债券C |
1.3261 |
-0.01% |
| 2026-08-20 |
博时裕顺纯债债券C |
1.3262 |
0.00% |
| 2026-08-19 |
博时裕顺纯债债券C |
1.3262 |
-0.12% |
| 2026-08-18 |
博时裕顺纯债债券C |
1.3278 |
0.05% |
| 2026-08-17 |
博时裕顺纯债债券C |
1.3271 |
0.01% |
| 2026-08-14 |
博时裕顺纯债债券C |
1.3270 |
-0.02% |
| 2026-08-13 |
博时裕顺纯债债券C |
1.3272 |
0.10% |
| 2026-08-12 |
博时裕顺纯债债券C |
1.3259 |
-0.02% |
| 2026-08-11 |
博时裕顺纯债债券C |
1.3261 |
-0.10% |
| 2026-08-10 |
博时裕顺纯债债券C |
1.3274 |
0.17% |
| 2026-08-07 |
博时裕顺纯债债券C |
1.3252 |
0.08% |
| 2026-08-06 |
博时裕顺纯债债券C |
1.3242 |
0.01% |
| 2026-08-05 |
博时裕顺纯债债券C |
1.3241 |
-0.02% |
| 2026-08-04 |
博时裕顺纯债债券C |
1.3244 |
0.10% |
| 2026-08-03 |
博时裕顺纯债债券C |
1.3231 |
0.00% |
| 2026-07-31 |
博时裕顺纯债债券C |
1.3231 |
0.03% |
| 2026-07-30 |
博时裕顺纯债债券C |
1.3227 |
0.19% |
| 2026-07-29 |
博时裕顺纯债债券C |
1.3202 |
-0.08% |
| 2026-07-28 |
博时裕顺纯债债券C |
1.3212 |
-0.01% |
| 2026-07-27 |
博时裕顺纯债债券C |
1.3213 |
-0.01% |
| 2026-07-24 |
博时裕顺纯债债券C |
1.3214 |
0.10% |
| 2026-07-23 |
博时裕顺纯债债券C |
1.3201 |
0.11% |
| 2026-07-22 |
博时裕顺纯债债券C |
1.3187 |
0.15% |
| 2026-07-21 |
博时裕顺纯债债券C |
1.3167 |
0.02% |
| 2026-07-20 |
博时裕顺纯债债券C |
1.3165 |
-0.02% |
| 2026-07-17 |
博时裕顺纯债债券C |
1.3167 |
0.03% |
| 2026-07-16 |
博时裕顺纯债债券C |
1.3163 |
-0.02% |
| 2026-07-15 |
博时裕顺纯债债券C |
1.3166 |
0.00% |
| 2026-07-14 |
博时裕顺纯债债券C |
1.3166 |
0.02% |
| 2026-07-13 |
博时裕顺纯债债券C |
1.3163 |
-0.05% |
| 2026-07-10 |
博时裕顺纯债债券C |
1.3169 |
0.02% |
| 2026-07-09 |
博时裕顺纯债债券C |
1.3166 |
0.01% |
| 2026-07-08 |
博时裕顺纯债债券C |
1.3165 |
0.05% |
| 2026-07-07 |
博时裕顺纯债债券C |
1.3158 |
0.00% |
| 2026-07-06 |
博时裕顺纯债债券C |
1.3158 |
0.05% |
| 2026-07-03 |
博时裕顺纯债债券C |
1.3151 |
-0.03% |
| 2026-07-02 |
博时裕顺纯债债券C |
1.3155 |
0.00% |
| 2026-07-01 |
博时裕顺纯债债券C |
1.3155 |
-0.05% |
| 2026-06-30 |
博时裕顺纯债债券C |
1.3161 |
-0.11% |
| 2026-06-29 |
博时裕顺纯债债券C |
1.3175 |
0.07% |
| 2026-06-26 |
博时裕顺纯债债券C |
1.3166 |
0.03% |
| 2026-06-25 |
博时裕顺纯债债券C |
1.3162 |
0.08% |
| 2026-06-24 |
博时裕顺纯债债券C |
1.3151 |
-0.03% |
| 2026-06-23 |
博时裕顺纯债债券C |
1.3155 |
-0.03% |
| 2026-06-22 |
博时裕顺纯债债券C |
1.3159 |
0.00% |
| 2026-06-18 |
博时裕顺纯债债券C |
1.3159 |
0.02% |
| 2026-06-17 |
博时裕顺纯债债券C |
1.3157 |
0.05% |
| 2026-06-16 |
博时裕顺纯债债券C |
1.3151 |
0.05% |
| 2026-06-15 |
博时裕顺纯债债券C |
1.3144 |
0.02% |
| 2026-06-12 |
博时裕顺纯债债券C |
1.3214 |
0.05% |
| 2026-06-11 |
博时裕顺纯债债券C |
1.3207 |
-0.01% |
| 2026-06-10 |
博时裕顺纯债债券C |
1.3208 |
-0.04% |
| 2026-06-09 |
博时裕顺纯债债券C |
1.3213 |
-0.04% |
| 2026-06-08 |
博时裕顺纯债债券C |
1.3218 |
-0.02% |
| 2026-06-05 |
博时裕顺纯债债券C |
1.3221 |
-0.04% |
| 2026-06-04 |
博时裕顺纯债债券C |
1.3226 |
0.03% |
| 2026-06-03 |
博时裕顺纯债债券C |
1.3222 |
-0.03% |
| 2026-06-02 |
博时裕顺纯债债券C |
1.3226 |
0.00% |
| 2026-06-01 |
博时裕顺纯债债券C |
1.3226 |
0.02% |
| 2026-05-29 |
博时裕顺纯债债券C |
1.3224 |
0.02% |
| 2026-05-28 |
博时裕顺纯债债券C |
1.3221 |
0.01% |
| 2026-05-27 |
博时裕顺纯债债券C |
1.3220 |
0.02% |
| 2026-05-26 |
博时裕顺纯债债券C |
1.3218 |
0.01% |
| 2026-05-25 |
博时裕顺纯债债券C |
1.3217 |
0.00% |
| 2026-05-22 |
博时裕顺纯债债券C |
1.3217 |
0.01% |
| 2026-05-21 |
博时裕顺纯债债券C |
1.3216 |
0.00% |
| 2026-05-20 |
博时裕顺纯债债券C |
1.3216 |
0.00% |
| 2026-05-19 |
博时裕顺纯债债券C |
1.3216 |
0.01% |
| 2026-05-18 |
博时裕顺纯债债券C |
1.3215 |
0.01% |
| 2026-05-15 |
博时裕顺纯债债券C |
1.3214 |
0.00% |
| 2026-05-14 |
博时裕顺纯债债券C |
1.3214 |
0.01% |
| 2026-05-13 |
博时裕顺纯债债券C |
1.3213 |
0.02% |
| 2026-05-12 |
博时裕顺纯债债券C |
1.3211 |
0.01% |
| 2026-05-11 |
博时裕顺纯债债券C |
1.3210 |
0.01% |
| 2026-05-08 |
博时裕顺纯债债券C |
1.3209 |
-0.01% |
| 2026-04-30 |
博时裕顺纯债债券C |
1.3216 |
-0.01% |
| 2026-04-29 |
博时裕顺纯债债券C |
1.3217 |
0.00% |
| 2026-04-28 |
博时裕顺纯债债券C |
1.3217 |
0.02% |
| 2026-04-27 |
博时裕顺纯债债券C |
1.3214 |
-0.02% |
| 2026-04-24 |
博时裕顺纯债债券C |
1.3216 |
0.01% |
| 2026-04-23 |
博时裕顺纯债债券C |
1.3215 |
0.02% |
| 2026-04-22 |
博时裕顺纯债债券C |
1.3213 |
0.02% |
| 2026-04-21 |
博时裕顺纯债债券C |
1.3211 |
0.01% |
| 2026-04-20 |
博时裕顺纯债债券C |
1.3210 |
0.01% |
| 2026-04-17 |
博时裕顺纯债债券C |
1.3209 |
0.00% |
| 2026-04-16 |
博时裕顺纯债债券C |
1.3209 |
0.00% |
| 2026-04-15 |
博时裕顺纯债债券C |
1.3209 |
0.01% |
| 2026-04-14 |
博时裕顺纯债债券C |
1.3208 |
-0.04% |
| 2026-04-13 |
博时裕顺纯债债券C |
1.3213 |
0.06% |
| 2026-04-10 |
博时裕顺纯债债券C |
1.3205 |
0.03% |
| 2026-04-09 |
博时裕顺纯债债券C |
1.3201 |
0.00% |
| 2026-04-08 |
博时裕顺纯债债券C |
1.3201 |
0.04% |
| 2026-04-07 |
博时裕顺纯债债券C |
1.3196 |
0.05% |
| 2026-04-03 |
博时裕顺纯债债券C |
1.3189 |
0.01% |
| 2026-04-02 |
博时裕顺纯债债券C |
1.3188 |
-0.01% |
| 2026-04-01 |
博时裕顺纯债债券C |
1.3189 |
-0.01% |
| 2026-03-31 |
博时裕顺纯债债券C |
1.3190 |
-0.01% |
| 2026-03-30 |
博时裕顺纯债债券C |
1.3191 |
0.03% |
| 2026-03-27 |
博时裕顺纯债债券C |
1.3187 |
0.03% |
| 2026-03-26 |
博时裕顺纯债债券C |
1.3183 |
0.01% |
| 2026-03-25 |
博时裕顺纯债债券C |
1.3182 |
0.00% |
| 2026-03-24 |
博时裕顺纯债债券C |
1.3182 |
0.01% |
| 2026-03-23 |
博时裕顺纯债债券C |
1.3181 |
0.01% |
| 2026-03-20 |
博时裕顺纯债债券C |
1.3180 |
0.05% |
| 2026-03-19 |
博时裕顺纯债债券C |
1.3173 |
-0.05% |
| 2026-03-18 |
博时裕顺纯债债券C |
1.3179 |
0.04% |
| 2026-03-17 |
博时裕顺纯债债券C |
1.3174 |
0.01% |
| 2026-03-16 |
博时裕顺纯债债券C |
1.3173 |
0.01% |
| 2026-03-13 |
博时裕顺纯债债券C |
1.3172 |
0.00% |
| 2026-03-12 |
博时裕顺纯债债券C |
1.3172 |
0.01% |
| 2026-03-11 |
博时裕顺纯债债券C |
1.3171 |
-0.01% |
| 2026-03-10 |
博时裕顺纯债债券C |
1.3172 |
0.01% |
| 2026-03-09 |
博时裕顺纯债债券C |
1.3171 |
0.00% |
| 2026-03-06 |
博时裕顺纯债债券C |
1.3171 |
0.00% |
| 2026-03-05 |
博时裕顺纯债债券C |
1.3171 |
0.02% |
| 2026-03-04 |
博时裕顺纯债债券C |
1.3169 |
0.02% |
| 2026-03-03 |
博时裕顺纯债债券C |
1.3167 |
0.00% |
| 2026-03-02 |
博时裕顺纯债债券C |
1.3167 |
0.07% |
| 2026-02-27 |
博时裕顺纯债债券C |
1.3158 |
0.00% |
| 2026-02-26 |
博时裕顺纯债债券C |
1.3158 |
0.00% |
| 2026-02-25 |
博时裕顺纯债债券C |
1.3158 |
0.01% |
| 2026-02-24 |
博时裕顺纯债债券C |
1.3157 |
0.03% |
| 2026-02-13 |
博时裕顺纯债债券C |
1.3153 |
0.00% |
| 2026-02-12 |
博时裕顺纯债债券C |
1.3153 |
0.02% |
| 2026-02-11 |
博时裕顺纯债债券C |
1.3151 |
0.00% |
| 2026-02-10 |
博时裕顺纯债债券C |
1.3151 |
-0.01% |
| 2026-02-09 |
博时裕顺纯债债券C |
1.3152 |
0.00% |
| 2026-02-06 |
博时裕顺纯债债券C |
1.3152 |
0.11% |
| 2026-02-05 |
博时裕顺纯债债券C |
1.3138 |
0.03% |
| 2026-02-04 |
博时裕顺纯债债券C |
1.3134 |
-0.01% |
| 2026-02-03 |
博时裕顺纯债债券C |
1.3135 |
0.05% |
| 2026-02-02 |
博时裕顺纯债债券C |
1.3128 |
0.05% |
| 2026-01-30 |
博时裕顺纯债债券C |
1.3122 |
0.02% |
| 2026-01-29 |
博时裕顺纯债债券C |
1.3120 |
-0.01% |
| 2026-01-28 |
博时裕顺纯债债券C |
1.3121 |
0.06% |
| 2026-01-27 |
博时裕顺纯债债券C |
1.3113 |
-0.02% |
| 2026-01-26 |
博时裕顺纯债债券C |
1.3116 |
0.00% |
| 2026-01-23 |
博时裕顺纯债债券C |
1.3116 |
0.05% |
| 2026-01-22 |
博时裕顺纯债债券C |
1.3110 |
-0.03% |
| 2026-01-21 |
博时裕顺纯债债券C |
1.3114 |
0.13% |
| 2026-01-20 |
博时裕顺纯债债券C |
1.3097 |
0.00% |
| 2026-01-19 |
博时裕顺纯债债券C |
1.3097 |
0.00% |
| 2026-01-16 |
博时裕顺纯债债券C |
1.3097 |
0.01% |
| 2026-01-15 |
博时裕顺纯债债券C |
1.3096 |
0.01% |
| 2026-01-14 |
博时裕顺纯债债券C |
1.3095 |
-0.01% |
| 2026-01-13 |
博时裕顺纯债债券C |
1.3096 |
0.01% |
| 2026-01-12 |
博时裕顺纯债债券C |
1.3095 |
0.00% |
| 2026-01-09 |
博时裕顺纯债债券C |
1.3095 |
0.02% |
| 2026-01-08 |
博时裕顺纯债债券C |
1.3093 |
0.01% |
| 2026-01-07 |
博时裕顺纯债债券C |
1.3092 |
0.00% |
| 2026-01-06 |
博时裕顺纯债债券C |
1.3092 |
-0.01% |
| 2026-01-05 |
博时裕顺纯债债券C |
1.3093 |
0.00% |
| 2025-12-31 |
博时裕顺纯债债券C |
1.3093 |
0.01% |
| 2025-12-30 |
博时裕顺纯债债券C |
1.3092 |
0.01% |
| 2025-12-29 |
博时裕顺纯债债券C |
1.3091 |
0.01% |
| 2025-12-26 |
博时裕顺纯债债券C |
1.3090 |
0.01% |
| 2025-12-25 |
博时裕顺纯债债券C |
1.3356 |
0.01% |
| 2025-12-24 |
博时裕顺纯债债券C |
1.3355 |
0.00% |
| 2025-12-23 |
博时裕顺纯债债券C |
1.3355 |
0.01% |
| 2025-12-22 |
博时裕顺纯债债券C |
1.3353 |
0.01% |
| 2025-12-19 |
博时裕顺纯债债券C |
1.3352 |
0.01% |
| 2025-12-18 |
博时裕顺纯债债券C |
1.3350 |
0.01% |
| 2025-12-17 |
博时裕顺纯债债券C |
1.3349 |
0.01% |
| 2025-12-16 |
博时裕顺纯债债券C |
1.3348 |
0.00% |
| 2025-12-15 |
博时裕顺纯债债券C |
1.3348 |
0.12% |
| 2025-12-12 |
博时裕顺纯债债券C |
1.3332 |
-0.05% |
| 2025-12-11 |
博时裕顺纯债债券C |
1.3339 |
0.00% |
| 2025-12-10 |
博时裕顺纯债债券C |
1.3339 |
0.01% |
| 2025-12-09 |
博时裕顺纯债债券C |
1.3338 |
0.00% |
| 2025-12-08 |
博时裕顺纯债债券C |
1.3338 |
0.01% |
| 2025-12-05 |
博时裕顺纯债债券C |
1.3337 |
0.00% |
| 2025-12-04 |
博时裕顺纯债债券C |
1.3337 |
0.16% |
| 2025-12-03 |
博时裕顺纯债债券C |
1.3316 |
-0.05% |
| 2025-12-02 |
博时裕顺纯债债券C |
1.3322 |
-0.04% |
| 2025-12-01 |
博时裕顺纯债债券C |
1.3327 |
0.02% |
| 2025-11-28 |
博时裕顺纯债债券C |
1.3325 |
0.00% |
| 2025-11-27 |
博时裕顺纯债债券C |
1.3325 |
0.05% |
| 2025-11-26 |
博时裕顺纯债债券C |
1.3319 |
-0.02% |
| 2025-11-25 |
博时裕顺纯债债券C |
1.3322 |
0.00% |
| 2025-11-24 |
博时裕顺纯债债券C |
1.3322 |
0.02% |
| 2025-11-21 |
博时裕顺纯债债券C |
1.3319 |
-0.01% |
| 2025-11-20 |
博时裕顺纯债债券C |
1.3320 |
0.00% |
| 2025-11-19 |
博时裕顺纯债债券C |
1.3320 |
0.01% |
| 2025-11-18 |
博时裕顺纯债债券C |
1.3319 |
0.00% |
| 2025-11-17 |
博时裕顺纯债债券C |
1.3319 |
0.05% |
| 2025-11-14 |
博时裕顺纯债债券C |
1.3313 |
-0.02% |
| 2025-11-13 |
博时裕顺纯债债券C |
1.3315 |
0.02% |
| 2025-11-12 |
博时裕顺纯债债券C |
1.3313 |
0.00% |
| 2025-11-11 |
博时裕顺纯债债券C |
1.3313 |
0.01% |
| 2025-11-10 |
博时裕顺纯债债券C |
1.3312 |
0.02% |
| 2025-11-07 |
博时裕顺纯债债券C |
1.3310 |
0.04% |
| 2025-11-06 |
博时裕顺纯债债券C |
1.3305 |
0.06% |
| 2025-11-05 |
博时裕顺纯债债券C |
1.3297 |
0.02% |
| 2025-11-04 |
博时裕顺纯债债券C |
1.3294 |
-0.01% |
| 2025-11-03 |
博时裕顺纯债债券C |
1.3295 |
0.02% |
| 2025-10-31 |
博时裕顺纯债债券C |
1.3293 |
0.00% |
| 2025-10-30 |
博时裕顺纯债债券C |
1.3293 |
0.02% |
| 2025-10-29 |
博时裕顺纯债债券C |
1.3291 |
0.01% |
| 2025-10-28 |
博时裕顺纯债债券C |
1.3290 |
0.02% |
| 2025-10-27 |
博时裕顺纯债债券C |
1.3288 |
0.01% |
| 2025-10-24 |
博时裕顺纯债债券C |
1.3287 |
0.00% |
| 2025-10-23 |
博时裕顺纯债债券C |
1.3287 |
-0.03% |
| 2025-10-22 |
博时裕顺纯债债券C |
1.3291 |
0.05% |
| 2025-10-21 |
博时裕顺纯债债券C |
1.3284 |
0.00% |
| 2025-10-20 |
博时裕顺纯债债券C |
1.3284 |
0.01% |
| 2025-10-17 |
博时裕顺纯债债券C |
1.3283 |
0.00% |
| 2025-10-16 |
博时裕顺纯债债券C |
1.3283 |
0.02% |
| 2025-10-15 |
博时裕顺纯债债券C |
1.3281 |
0.01% |
| 2025-10-14 |
博时裕顺纯债债券C |
1.3280 |
-0.01% |
| 2025-10-13 |
博时裕顺纯债债券C |
1.3281 |
0.02% |
| 2025-10-10 |
博时裕顺纯债债券C |
1.3279 |
-0.01% |
| 2025-10-09 |
博时裕顺纯债债券C |
1.3280 |
0.02% |
| 2025-09-30 |
博时裕顺纯债债券C |
1.3278 |
0.02% |
| 2025-09-29 |
博时裕顺纯债债券C |
1.3276 |
0.03% |
| 2025-09-26 |
博时裕顺纯债债券C |
1.3272 |
0.02% |
| 2025-09-25 |
博时裕顺纯债债券C |
1.3270 |
0.00% |
| 2025-09-24 |
博时裕顺纯债债券C |
1.3270 |
0.00% |
| 2025-09-23 |
博时裕顺纯债债券C |
1.3270 |
-0.01% |
| 2025-09-22 |
博时裕顺纯债债券C |
1.3271 |
0.01% |
| 2025-09-19 |
博时裕顺纯债债券C |
1.3270 |
0.01% |
| 2025-09-18 |
博时裕顺纯债债券C |
1.3269 |
-0.01% |
| 2025-09-17 |
博时裕顺纯债债券C |
1.3270 |
0.00% |
