博时裕康纯债债券基金净值查询(002206)
今天最新净值
1.0711
0.0004 0.0400%
2024-04-26
- 累计净值：1.2658
- 成立日期：2015-12-03
- 基金类型：
- 成立份额：
- 最近份额：4.9405亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈黎 王帅
今年以来,博时裕康纯债债券(002206)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002206 |
博时裕康纯债债券 |
1.0774 |
1.2721 |
1.0781 |
1.2728 |
-0.0007 |
-0.06% |
| 2024-04-25 |
002206 |
博时裕康纯债债券 |
1.0781 |
1.2728 |
1.0781 |
1.2728 |
0.0000 |
0.00% |
| 2024-04-24 |
002206 |
博时裕康纯债债券 |
1.0781 |
1.2728 |
1.0797 |
1.2744 |
-0.0016 |
-0.15% |
| 2024-04-23 |
002206 |
博时裕康纯债债券 |
1.0797 |
1.2744 |
1.0789 |
1.2736 |
0.0008 |
0.07% |
| 2024-04-22 |
002206 |
博时裕康纯债债券 |
1.0789 |
1.2736 |
1.0782 |
1.2729 |
0.0007 |
0.06% |
| 2024-04-19 |
002206 |
博时裕康纯债债券 |
1.0782 |
1.2729 |
1.0777 |
1.2724 |
0.0005 |
0.05% |
| 2024-04-18 |
002206 |
博时裕康纯债债券 |
1.0777 |
1.2724 |
1.0771 |
1.2718 |
0.0006 |
0.06% |
| 2024-04-17 |
002206 |
博时裕康纯债债券 |
1.0771 |
1.2718 |
1.0766 |
1.2713 |
0.0005 |
0.05% |
| 2024-04-16 |
002206 |
博时裕康纯债债券 |
1.0766 |
1.2713 |
1.0763 |
1.2710 |
0.0003 |
0.03% |
| 2024-04-15 |
002206 |
博时裕康纯债债券 |
1.0763 |
1.2710 |
1.0758 |
1.2705 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
002206 |
博时裕康纯债债券 |
1.0758 |
1.2705 |
1.0752 |
1.2699 |
0.0006 |
0.06% |
| 2024-04-11 |
002206 |
博时裕康纯债债券 |
1.0752 |
1.2699 |
1.0747 |
1.2694 |
0.0005 |
0.05% |
| 2024-04-10 |
002206 |
博时裕康纯债债券 |
1.0747 |
1.2694 |
1.0750 |
1.2697 |
-0.0003 |
-0.03% |
| 2024-04-09 |
002206 |
博时裕康纯债债券 |
1.0750 |
1.2697 |
1.0745 |
1.2692 |
0.0005 |
0.05% |
| 2024-04-08 |
002206 |
博时裕康纯债债券 |
1.0745 |
1.2692 |
1.0741 |
1.2688 |
0.0004 |
0.04% |
| 2024-04-03 |
002206 |
博时裕康纯债债券 |
1.0741 |
1.2688 |
1.0735 |
1.2682 |
0.0006 |
0.06% |
| 2024-04-02 |
002206 |
博时裕康纯债债券 |
1.0735 |
1.2682 |
1.0730 |
1.2677 |
0.0005 |
0.05% |
| 2024-04-01 |
002206 |
博时裕康纯债债券 |
1.0730 |
1.2677 |
1.0733 |
1.2680 |
-0.0003 |
-0.03% |
| 2024-03-29 |
002206 |
博时裕康纯债债券 |
1.0733 |
1.2680 |
1.0730 |
1.2677 |
0.0003 |
0.03% |
| 2024-03-28 |
002206 |
博时裕康纯债债券 |
1.0730 |
1.2677 |
1.0731 |
1.2678 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002206 |
博时裕康纯债债券 |
1.0731 |
1.2678 |
1.0724 |
1.2671 |
0.0007 |
0.07% |
| 2024-03-26 |
002206 |
博时裕康纯债债券 |
1.0724 |
1.2671 |
1.0725 |
1.2672 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002206 |
博时裕康纯债债券 |
1.0725 |
1.2672 |
1.0726 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002206 |
博时裕康纯债债券 |
1.0726 |
1.2673 |
1.0729 |
1.2676 |
-0.0003 |
-0.03% |
| 2024-03-21 |
002206 |
博时裕康纯债债券 |
1.0729 |
1.2676 |
1.0726 |
1.2673 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
002206 |
博时裕康纯债债券 |
1.0726 |
1.2673 |
1.0727 |
1.2674 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002206 |
博时裕康纯债债券 |
1.0727 |
1.2674 |
1.0720 |
1.2667 |
0.0007 |
0.07% |
| 2024-03-18 |
002206 |
博时裕康纯债债券 |
1.0720 |
1.2667 |
1.0711 |
1.2658 |
0.0009 |
0.08% |
| 2024-03-15 |
002206 |
博时裕康纯债债券 |
1.0711 |
1.2658 |
1.0707 |
1.2654 |
0.0004 |
0.04% |
| 2024-03-14 |
002206 |
博时裕康纯债债券 |
1.0707 |
1.2654 |
1.0710 |
1.2657 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002206 |
博时裕康纯债债券 |
1.0710 |
1.2657 |
1.0712 |
1.2659 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002206 |
博时裕康纯债债券 |
1.0712 |
1.2659 |
1.0724 |
1.2671 |
-0.0012 |
-0.11% |
| 2024-03-11 |
002206 |
博时裕康纯债债券 |
1.0724 |
1.2671 |
1.0726 |
1.2673 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002206 |
博时裕康纯债债券 |
1.0726 |
1.2673 |
1.0725 |
1.2672 |
0.0001 |
0.01% |
| 2024-03-07 |
002206 |
博时裕康纯债债券 |
1.0725 |
1.2672 |
1.0723 |
1.2670 |
0.0002 |
0.02% |
| 2024-03-06 |
002206 |
博时裕康纯债债券 |
1.0723 |
1.2670 |
1.0713 |
1.2660 |
0.0010 |
0.09% |
| 2024-03-05 |
002206 |
博时裕康纯债债券 |
1.0713 |
1.2660 |
1.0711 |
1.2658 |
0.0002 |
0.02% |
| 2024-03-04 |
002206 |
博时裕康纯债债券 |
1.0711 |
1.2658 |
1.0706 |
1.2653 |
0.0005 |
0.05% |
| 2024-03-01 |
002206 |
博时裕康纯债债券 |
1.0706 |
1.2653 |
1.0715 |
1.2662 |
-0.0009 |
-0.08% |
| 2024-02-29 |
002206 |
博时裕康纯债债券 |
1.0715 |
1.2662 |
1.0707 |
1.2654 |
0.0008 |
0.07% |
| 2024-02-28 |
002206 |
博时裕康纯债债券 |
1.0707 |
1.2654 |
1.0699 |
1.2646 |
0.0008 |
0.07% |
| 2024-02-27 |
002206 |
博时裕康纯债债券 |
1.0699 |
1.2646 |
1.0693 |
1.2640 |
0.0006 |
0.06% |
| 2024-02-26 |
002206 |
博时裕康纯债债券 |
1.0693 |
1.2640 |
1.0681 |
1.2628 |
0.0012 |
0.11% |
| 2024-02-23 |
002206 |
博时裕康纯债债券 |
1.0681 |
1.2628 |
1.0675 |
1.2622 |
0.0006 |
0.06% |
| 2024-02-22 |
002206 |
博时裕康纯债债券 |
1.0675 |
1.2622 |
1.0670 |
1.2617 |
0.0005 |
0.05% |
| 2024-02-21 |
002206 |
博时裕康纯债债券 |
1.0670 |
1.2617 |
1.0667 |
1.2614 |
0.0003 |
0.03% |
| 2024-02-20 |
002206 |
博时裕康纯债债券 |
1.0667 |
1.2614 |
1.0660 |
1.2607 |
0.0007 |
0.07% |
| 2024-02-19 |
002206 |
博时裕康纯债债券 |
1.0660 |
1.2607 |
1.0647 |
1.2594 |
0.0013 |
0.12% |
| 2024-02-08 |
002206 |
博时裕康纯债债券 |
1.0647 |
1.2594 |
1.0649 |
1.2596 |
-0.0002 |
-0.02% |
| 2024-02-07 |
002206 |
博时裕康纯债债券 |
1.0649 |
1.2596 |
1.0642 |
1.2589 |
0.0007 |
0.07% |
| 2024-02-06 |
002206 |
博时裕康纯债债券 |
1.0642 |
1.2589 |
1.0651 |
1.2598 |
-0.0009 |
-0.08% |
| 2024-02-05 |
002206 |
博时裕康纯债债券 |
1.0651 |
1.2598 |
1.0641 |
1.2588 |
0.0010 |
0.09% |
| 2024-02-02 |
002206 |
博时裕康纯债债券 |
1.0641 |
1.2588 |
1.0638 |
1.2585 |
0.0003 |
0.03% |
| 2024-02-01 |
002206 |
博时裕康纯债债券 |
1.0638 |
1.2585 |
1.0635 |
1.2582 |
0.0003 |
0.03% |
| 2024-01-31 |
002206 |
博时裕康纯债债券 |
1.0635 |
1.2582 |
1.0626 |
1.2573 |
0.0009 |
0.08% |
| 2024-01-30 |
002206 |
博时裕康纯债债券 |
1.0626 |
1.2573 |
1.0615 |
1.2562 |
0.0011 |
0.10% |
| 2024-01-29 |
002206 |
博时裕康纯债债券 |
1.0615 |
1.2562 |
1.0611 |
1.2558 |
0.0004 |
0.04% |
| 2024-01-26 |
002206 |
博时裕康纯债债券 |
1.0611 |
1.2558 |
1.0609 |
1.2556 |
0.0002 |
0.02% |
| 2024-01-25 |
002206 |
博时裕康纯债债券 |
1.0609 |
1.2556 |
1.0607 |
1.2554 |
0.0002 |
0.02% |
| 2024-01-24 |
002206 |
博时裕康纯债债券 |
1.0607 |
1.2554 |
1.0606 |
1.2553 |
0.0001 |
0.01% |
| 2024-01-23 |
002206 |
博时裕康纯债债券 |
1.0606 |
1.2553 |
1.0605 |
1.2552 |
0.0001 |
0.01% |
| 2024-01-22 |
002206 |
博时裕康纯债债券 |
1.0605 |
1.2552 |
1.0597 |
1.2544 |
0.0008 |
0.08% |
| 2024-01-19 |
002206 |
博时裕康纯债债券 |
1.0597 |
1.2544 |
1.0594 |
1.2541 |
0.0003 |
0.03% |
| 2024-01-18 |
002206 |
博时裕康纯债债券 |
1.0594 |
1.2541 |
1.0591 |
1.2538 |
0.0003 |
0.03% |
| 2024-01-17 |
002206 |
博时裕康纯债债券 |
1.0591 |
1.2538 |
1.0587 |
1.2534 |
0.0004 |
0.04% |
| 2024-01-16 |
002206 |
博时裕康纯债债券 |
1.0587 |
1.2534 |
1.0586 |
1.2533 |
0.0001 |
0.01% |
| 2024-01-15 |
002206 |
博时裕康纯债债券 |
1.0586 |
1.2533 |
1.0583 |
1.2530 |
0.0003 |
0.03% |
| 2024-01-12 |
002206 |
博时裕康纯债债券 |
1.0583 |
1.2530 |
1.0585 |
1.2532 |
-0.0002 |
-0.02% |
| 2024-01-11 |
002206 |
博时裕康纯债债券 |
1.0585 |
1.2532 |
1.0583 |
1.2530 |
0.0002 |
0.02% |
| 2024-01-10 |
002206 |
博时裕康纯债债券 |
1.0583 |
1.2530 |
1.0581 |
1.2528 |
0.0002 |
0.02% |
| 2024-01-09 |
002206 |
博时裕康纯债债券 |
1.0581 |
1.2528 |
1.0575 |
1.2522 |
0.0006 |
0.06% |
| 2024-01-08 |
002206 |
博时裕康纯债债券 |
1.0575 |
1.2522 |
1.0570 |
1.2517 |
0.0005 |
0.05% |
| 2024-01-05 |
002206 |
博时裕康纯债债券 |
1.0570 |
1.2517 |
1.0566 |
1.2513 |
0.0004 |
0.04% |
| 2024-01-04 |
002206 |
博时裕康纯债债券 |
1.0566 |
1.2513 |
1.0561 |
1.2508 |
0.0005 |
0.05% |
| 2024-01-03 |
002206 |
博时裕康纯债债券 |
1.0561 |
1.2508 |
1.0561 |
1.2508 |
0.0000 |
0.00% |
| 2024-01-02 |
002206 |
博时裕康纯债债券 |
1.0561 |
1.2508 |
1.0558 |
1.2505 |
0.0003 |
0.03% |
