博时裕康纯债债券A(博时裕康)基金净值查询(002206)
今天最新净值
1.0409
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3425
- 成立日期：2015-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.1732亿
- 最近资产：6.53亿
- 基金公司：博时基金
- 基金经理：胥艺
近一季,博时裕康纯债债券A(002206)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
002206 |
博时裕康纯债债券A |
1.0412 |
1.3428 |
1.0409 |
1.3425 |
0.0003 |
0.03% |
| 2026-09-15 |
002206 |
博时裕康纯债债券A |
1.0409 |
1.3425 |
1.0406 |
1.3422 |
0.0003 |
0.03% |
| 2026-09-14 |
002206 |
博时裕康纯债债券A |
1.0406 |
1.3422 |
1.0404 |
1.3420 |
0.0002 |
0.02% |
| 2026-09-11 |
002206 |
博时裕康纯债债券A |
1.0404 |
1.3420 |
1.0405 |
1.3421 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002206 |
博时裕康纯债债券A |
1.0405 |
1.3421 |
1.0405 |
1.3421 |
0.0000 |
0.00% |
| 2026-09-09 |
002206 |
博时裕康纯债债券A |
1.0405 |
1.3421 |
1.0404 |
1.3420 |
0.0001 |
0.01% |
| 2026-09-08 |
002206 |
博时裕康纯债债券A |
1.0404 |
1.3420 |
1.0404 |
1.3420 |
0.0000 |
0.00% |
| 2026-09-07 |
002206 |
博时裕康纯债债券A |
1.0404 |
1.3420 |
1.0400 |
1.3416 |
0.0004 |
0.04% |
| 2026-09-04 |
002206 |
博时裕康纯债债券A |
1.0400 |
1.3416 |
1.0398 |
1.3414 |
0.0002 |
0.02% |
| 2026-09-03 |
002206 |
博时裕康纯债债券A |
1.0398 |
1.3414 |
1.0392 |
1.3408 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
002206 |
博时裕康纯债债券A |
1.0392 |
1.3408 |
1.0393 |
1.3409 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002206 |
博时裕康纯债债券A |
1.0393 |
1.3409 |
1.0388 |
1.3404 |
0.0005 |
0.05% |
| 2026-08-31 |
002206 |
博时裕康纯债债券A |
1.0388 |
1.3404 |
1.0385 |
1.3401 |
0.0003 |
0.03% |
| 2026-08-28 |
002206 |
博时裕康纯债债券A |
1.0385 |
1.3401 |
1.0386 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002206 |
博时裕康纯债债券A |
1.0386 |
1.3402 |
1.0390 |
1.3406 |
-0.0004 |
-0.04% |
| 2026-08-26 |
002206 |
博时裕康纯债债券A |
1.0390 |
1.3406 |
1.0391 |
1.3407 |
-0.0001 |
-0.01% |
| 2026-08-25 |
002206 |
博时裕康纯债债券A |
1.0391 |
1.3407 |
1.0391 |
1.3407 |
0.0000 |
0.00% |
| 2026-08-24 |
002206 |
博时裕康纯债债券A |
1.0391 |
1.3407 |
1.0386 |
1.3402 |
0.0005 |
0.05% |
| 2026-08-21 |
002206 |
博时裕康纯债债券A |
1.0386 |
1.3402 |
1.0388 |
1.3404 |
-0.0002 |
-0.02% |
| 2026-08-20 |
002206 |
博时裕康纯债债券A |
1.0388 |
1.3404 |
1.0392 |
1.3408 |
-0.0004 |
-0.04% |
| 2026-08-19 |
002206 |
博时裕康纯债债券A |
1.0392 |
1.3408 |
1.0397 |
1.3413 |
-0.0005 |
-0.05% |
| 2026-08-18 |
002206 |
博时裕康纯债债券A |
1.0397 |
1.3413 |
1.0390 |
1.3406 |
0.0007 |
0.07% |
| 2026-08-17 |
002206 |
博时裕康纯债债券A |
1.0390 |
1.3406 |
1.0387 |
1.3403 |
0.0003 |
0.03% |
| 2026-08-14 |
002206 |
博时裕康纯债债券A |
1.0387 |
1.3403 |
1.0384 |
1.3400 |
0.0003 |
0.03% |
| 2026-08-13 |
002206 |
博时裕康纯债债券A |
1.0384 |
1.3400 |
1.0379 |
1.3395 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
002206 |
博时裕康纯债债券A |
1.0379 |
1.3395 |
1.0378 |
1.3394 |
0.0001 |
0.01% |
| 2026-08-11 |
002206 |
博时裕康纯债债券A |
1.0378 |
1.3394 |
1.0379 |
1.3395 |
-0.0001 |
-0.01% |
| 2026-08-10 |
002206 |
博时裕康纯债债券A |
1.0379 |
1.3395 |
1.0374 |
1.3390 |
0.0005 |
0.05% |
| 2026-08-07 |
002206 |
博时裕康纯债债券A |
1.0374 |
1.3390 |
1.0371 |
1.3387 |
0.0003 |
0.03% |
| 2026-08-06 |
002206 |
博时裕康纯债债券A |
1.0371 |
1.3387 |
1.0370 |
1.3386 |
0.0001 |
0.01% |
| 2026-08-05 |
002206 |
博时裕康纯债债券A |
1.0370 |
1.3386 |
1.0370 |
1.3386 |
0.0000 |
0.00% |
| 2026-08-04 |
002206 |
博时裕康纯债债券A |
1.0370 |
1.3386 |
1.0368 |
1.3384 |
0.0002 |
0.02% |
| 2026-08-03 |
002206 |
博时裕康纯债债券A |
1.0368 |
1.3384 |
1.0366 |
1.3382 |
0.0002 |
0.02% |
| 2026-07-31 |
002206 |
博时裕康纯债债券A |
1.0366 |
1.3382 |
1.0363 |
1.3379 |
0.0003 |
0.03% |
| 2026-07-30 |
002206 |
博时裕康纯债债券A |
1.0363 |
1.3379 |
1.0358 |
1.3374 |
0.0005 |
0.05% |
| 2026-07-29 |
002206 |
博时裕康纯债债券A |
1.0358 |
1.3374 |
1.0359 |
1.3375 |
-0.0001 |
-0.01% |
| 2026-07-28 |
002206 |
博时裕康纯债债券A |
1.0359 |
1.3375 |
1.0361 |
1.3377 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002206 |
博时裕康纯债债券A |
1.0361 |
1.3377 |
1.0360 |
1.3376 |
0.0001 |
0.01% |
| 2026-07-24 |
002206 |
博时裕康纯债债券A |
1.0360 |
1.3376 |
1.0359 |
1.3375 |
0.0001 |
0.01% |
| 2026-07-23 |
002206 |
博时裕康纯债债券A |
1.0359 |
1.3375 |
1.0360 |
1.3376 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002206 |
博时裕康纯债债券A |
1.0360 |
1.3376 |
1.0356 |
1.3372 |
0.0004 |
0.04% |
| 2026-07-21 |
002206 |
博时裕康纯债债券A |
1.0356 |
1.3372 |
1.0356 |
1.3372 |
0.0000 |
0.00% |
| 2026-07-20 |
002206 |
博时裕康纯债债券A |
1.0356 |
1.3372 |
1.0357 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002206 |
博时裕康纯债债券A |
1.0357 |
1.3373 |
1.0355 |
1.3371 |
0.0002 |
0.02% |
| 2026-07-16 |
002206 |
博时裕康纯债债券A |
1.0355 |
1.3371 |
1.0355 |
1.3371 |
0.0000 |
0.00% |
| 2026-07-15 |
002206 |
博时裕康纯债债券A |
1.0355 |
1.3371 |
1.0354 |
1.3370 |
0.0001 |
0.01% |
| 2026-07-14 |
002206 |
博时裕康纯债债券A |
1.0354 |
1.3370 |
1.0354 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-13 |
002206 |
博时裕康纯债债券A |
1.0354 |
1.3370 |
1.0355 |
1.3371 |
-0.0001 |
-0.01% |
| 2026-07-10 |
002206 |
博时裕康纯债债券A |
1.0355 |
1.3371 |
1.0354 |
1.3370 |
0.0001 |
0.01% |
| 2026-07-09 |
002206 |
博时裕康纯债债券A |
1.0354 |
1.3370 |
1.0354 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-08 |
002206 |
博时裕康纯债债券A |
1.0354 |
1.3370 |
1.0353 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-07 |
002206 |
博时裕康纯债债券A |
1.0353 |
1.3369 |
1.0351 |
1.3367 |
0.0002 |
0.02% |
| 2026-07-06 |
002206 |
博时裕康纯债债券A |
1.0351 |
1.3367 |
1.0346 |
1.3362 |
0.0005 |
0.05% |
| 2026-07-03 |
002206 |
博时裕康纯债债券A |
1.0346 |
1.3362 |
1.0345 |
1.3361 |
0.0001 |
0.01% |
| 2026-07-02 |
002206 |
博时裕康纯债债券A |
1.0345 |
1.3361 |
1.0342 |
1.3358 |
0.0003 |
0.03% |
| 2026-07-01 |
002206 |
博时裕康纯债债券A |
1.0342 |
1.3358 |
1.0350 |
1.3366 |
-0.0008 |
-0.08% |
| 2026-06-30 |
002206 |
博时裕康纯债债券A |
1.0350 |
1.3366 |
1.0352 |
1.3368 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002206 |
博时裕康纯债债券A |
1.0352 |
1.3368 |
1.0345 |
1.3361 |
0.0007 |
0.07% |
| 2026-06-26 |
002206 |
博时裕康纯债债券A |
1.0345 |
1.3361 |
1.0344 |
1.3360 |
0.0001 |
0.01% |
| 2026-06-25 |
002206 |
博时裕康纯债债券A |
1.0344 |
1.3360 |
1.0337 |
1.3353 |
0.0007 |
0.07% |
| 2026-06-24 |
002206 |
博时裕康纯债债券A |
1.0337 |
1.3353 |
1.0335 |
1.3351 |
0.0002 |
0.02% |
| 2026-06-23 |
002206 |
博时裕康纯债债券A |
1.0335 |
1.3351 |
1.0340 |
1.3356 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002206 |
博时裕康纯债债券A |
1.0340 |
1.3356 |
1.0341 |
1.3357 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002206 |
博时裕康纯债债券A |
1.0341 |
1.3357 |
1.0337 |
1.3353 |
0.0004 |
0.04% |
| 2026-06-17 |
002206 |
博时裕康纯债债券A |
1.0337 |
1.3353 |
1.0331 |
1.3347 |
0.0006 |
0.06% |
