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博时裕康纯债债券A(博时裕康)基金净值查询(002206)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0262 -0.0008 -0.08% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.3174
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：5.60亿元
基金公司：博时基金
基金经理：陈黎王帅

近一年博时裕康纯债债券A|博时裕康基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时裕康纯债债券A(002206)基金累计收益率1.13%

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
2025-12-16	002206	博时裕康纯债债券A	1.0263	1.3175	1.0262	1.3174	0.0001	0.01%
2025-12-15	002206	博时裕康纯债债券A	1.0262	1.3174	1.0270	1.3182	-0.0008	-0.08%
2025-12-12	002206	博时裕康纯债债券A	1.0270	1.3182	1.0275	1.3187	-0.0005	-0.05%
2025-12-11	002206	博时裕康纯债债券A	1.0275	1.3187	1.0269	1.3181	0.0006	0.06%
2025-12-10	002206	博时裕康纯债债券A	1.0269	1.3181	1.0265	1.3177	0.0004	0.04%
2025-12-09	002206	博时裕康纯债债券A	1.0265	1.3177	1.0259	1.3171	0.0006	0.06%
2025-12-08	002206	博时裕康纯债债券A	1.0259	1.3171	1.0260	1.3172	-0.0001	-0.01%
2025-12-05	002206	博时裕康纯债债券A	1.0260	1.3172	1.0257	1.3169	0.0003	0.03%
2025-12-04	002206	博时裕康纯债债券A	1.0257	1.3169	1.0273	1.3185	-0.0016	-0.16%
2025-12-03	002206	博时裕康纯债债券A	1.0273	1.3185	1.0279	1.3191	-0.0006	-0.06%

2025-12-02	002206	博时裕康纯债债券A	1.0279	1.3191	1.0284	1.3196	-0.0005	-0.05%
2025-12-01	002206	博时裕康纯债债券A	1.0284	1.3196	1.0283	1.3195	0.0001	0.01%
2025-11-28	002206	博时裕康纯债债券A	1.0283	1.3195	1.0278	1.3190	0.0005	0.05%
2025-11-27	002206	博时裕康纯债债券A	1.0278	1.3190	1.0284	1.3196	-0.0006	-0.06%
2025-11-26	002206	博时裕康纯债债券A	1.0284	1.3196	1.0294	1.3206	-0.0010	-0.10%
2025-11-25	002206	博时裕康纯债债券A	1.0294	1.3206	1.0299	1.3211	-0.0005	-0.05%
2025-11-24	002206	博时裕康纯债债券A	1.0299	1.3211	1.0298	1.3210	0.0001	0.01%
2025-11-21	002206	博时裕康纯债债券A	1.0298	1.3210	1.0301	1.3213	-0.0003	-0.03%
2025-11-20	002206	博时裕康纯债债券A	1.0301	1.3213	1.0301	1.3213	0.0000	0.00%
2025-11-19	002206	博时裕康纯债债券A	1.0301	1.3213	1.0304	1.3216	-0.0003	-0.03%
2025-11-18	002206	博时裕康纯债债券A	1.0304	1.3216	1.0303	1.3215	0.0001	0.01%
2025-11-17	002206	博时裕康纯债债券A	1.0303	1.3215	1.0299	1.3211	0.0004	0.04%
2025-11-14	002206	博时裕康纯债债券A	1.0299	1.3211	1.0299	1.3211	0.0000	0.00%
2025-11-13	002206	博时裕康纯债债券A	1.0299	1.3211	1.0301	1.3213	-0.0002	-0.02%
2025-11-12	002206	博时裕康纯债债券A	1.0301	1.3213	1.0297	1.3209	0.0004	0.04%

2025-11-11	002206	博时裕康纯债债券A	1.0297	1.3209	1.0780	1.3207	0.0002	0.02%
2025-11-10	002206	博时裕康纯债债券A	1.0780	1.3207	1.0776	1.3203	0.0004	0.04%
2025-11-07	002206	博时裕康纯债债券A	1.0776	1.3203	1.0780	1.3207	-0.0004	-0.04%
2025-11-06	002206	博时裕康纯债债券A	1.0780	1.3207	1.0786	1.3213	-0.0006	-0.06%
2025-11-05	002206	博时裕康纯债债券A	1.0786	1.3213	1.0784	1.3211	0.0002	0.02%
2025-11-04	002206	博时裕康纯债债券A	1.0784	1.3211	1.0782	1.3209	0.0002	0.02%
2025-11-03	002206	博时裕康纯债债券A	1.0782	1.3209	1.0777	1.3204	0.0005	0.05%
2025-10-31	002206	博时裕康纯债债券A	1.0777	1.3204	1.0768	1.3195	0.0009	0.08%
2025-10-30	002206	博时裕康纯债债券A	1.0768	1.3195	1.0762	1.3189	0.0006	0.06%
2025-10-29	002206	博时裕康纯债债券A	1.0762	1.3189	1.0759	1.3186	0.0003	0.03%
2025-10-28	002206	博时裕康纯债债券A	1.0759	1.3186	1.0748	1.3175	0.0011	0.10%
2025-10-27	002206	博时裕康纯债债券A	1.0748	1.3175	1.0745	1.3172	0.0003	0.03%
2025-10-24	002206	博时裕康纯债债券A	1.0745	1.3172	1.0746	1.3173	-0.0001	-0.01%
2025-10-23	002206	博时裕康纯债债券A	1.0746	1.3173	1.0745	1.3172	0.0001	0.01%
2025-10-22	002206	博时裕康纯债债券A	1.0745	1.3172	1.0741	1.3168	0.0004	0.04%
2025-10-21	002206	博时裕康纯债债券A	1.0741	1.3168	1.0736	1.3163	0.0005	0.05%
2025-10-20	002206	博时裕康纯债债券A	1.0736	1.3163	1.0736	1.3163	0.0000	0.00%
2025-10-17	002206	博时裕康纯债债券A	1.0736	1.3163	1.0729	1.3156	0.0007	0.07%
2025-10-16	002206	博时裕康纯债债券A	1.0729	1.3156	1.0724	1.3151	0.0005	0.05%
2025-10-15	002206	博时裕康纯债债券A	1.0724	1.3151	1.0723	1.3150	0.0001	0.01%
2025-10-14	002206	博时裕康纯债债券A	1.0723	1.3150	1.0722	1.3149	0.0001	0.01%
2025-10-13	002206	博时裕康纯债债券A	1.0722	1.3149	1.0715	1.3142	0.0007	0.07%
2025-10-10	002206	博时裕康纯债债券A	1.0715	1.3142	1.0714	1.3141	0.0001	0.01%
2025-10-09	002206	博时裕康纯债债券A	1.0714	1.3141	1.0706	1.3133	0.0008	0.07%
2025-09-30	002206	博时裕康纯债债券A	1.0706	1.3133	1.0703	1.3130	0.0003	0.03%
2025-09-29	002206	博时裕康纯债债券A	1.0703	1.3130	1.0703	1.3130	0.0000	0.00%
2025-09-26	002206	博时裕康纯债债券A	1.0703	1.3130	1.0702	1.3129	0.0001	0.01%
2025-09-25	002206	博时裕康纯债债券A	1.0702	1.3129	1.0709	1.3136	-0.0007	-0.07%
2025-09-24	002206	博时裕康纯债债券A	1.0709	1.3136	1.0718	1.3145	-0.0009	-0.08%
2025-09-23	002206	博时裕康纯债债券A	1.0718	1.3145	1.0724	1.3151	-0.0006	-0.06%
2025-09-22	002206	博时裕康纯债债券A	1.0724	1.3151	1.0722	1.3149	0.0002	0.02%
2025-09-19	002206	博时裕康纯债债券A	1.0722	1.3149	1.0728	1.3155	-0.0006	-0.06%
2025-09-18	002206	博时裕康纯债债券A	1.0728	1.3155	1.0731	1.3158	-0.0003	-0.03%
2025-09-17	002206	博时裕康纯债债券A	1.0731	1.3158	1.0726	1.3153	0.0005	0.05%
2025-09-16	002206	博时裕康纯债债券A	1.0726	1.3153	1.0724	1.3151	0.0002	0.02%
2025-09-15	002206	博时裕康纯债债券A	1.0724	1.3151	1.0720	1.3147	0.0004	0.04%
2025-09-12	002206	博时裕康纯债债券A	1.0720	1.3147	1.0716	1.3143	0.0004	0.04%
2025-09-11	002206	博时裕康纯债债券A	1.0716	1.3143	1.0719	1.3146	-0.0003	-0.03%
2025-09-10	002206	博时裕康纯债债券A	1.0719	1.3146	1.0731	1.3158	-0.0012	-0.11%
2025-09-09	002206	博时裕康纯债债券A	1.0731	1.3158	1.0737	1.3164	-0.0006	-0.06%
2025-09-08	002206	博时裕康纯债债券A	1.0737	1.3164	1.0745	1.3172	-0.0008	-0.07%
2025-09-05	002206	博时裕康纯债债券A	1.0745	1.3172	1.0753	1.3180	-0.0008	-0.07%
2025-09-04	002206	博时裕康纯债债券A	1.0753	1.3180	1.0750	1.3177	0.0003	0.03%
2025-09-03	002206	博时裕康纯债债券A	1.0750	1.3177	1.0742	1.3169	0.0008	0.07%
2025-09-02	002206	博时裕康纯债债券A	1.0742	1.3169	1.0741	1.3168	0.0001	0.01%
2025-09-01	002206	博时裕康纯债债券A	1.0741	1.3168	1.0737	1.3164	0.0004	0.04%
2025-08-29	002206	博时裕康纯债债券A	1.0737	1.3164	1.0736	1.3163	0.0001	0.01%
2025-08-28	002206	博时裕康纯债债券A	1.0736	1.3163	1.0744	1.3171	-0.0008	-0.07%
2025-08-27	002206	博时裕康纯债债券A	1.0744	1.3171	1.0742	1.3169	0.0002	0.02%
2025-08-26	002206	博时裕康纯债债券A	1.0742	1.3169	1.0735	1.3162	0.0007	0.07%
2025-08-25	002206	博时裕康纯债债券A	1.0735	1.3162	1.0727	1.3154	0.0008	0.07%
2025-08-22	002206	博时裕康纯债债券A	1.0727	1.3154	1.0728	1.3155	-0.0001	-0.01%
2025-08-21	002206	博时裕康纯债债券A	1.0728	1.3155	1.0725	1.3152	0.0003	0.03%
2025-08-20	002206	博时裕康纯债债券A	1.0725	1.3152	1.0727	1.3154	-0.0002	-0.02%
2025-08-19	002206	博时裕康纯债债券A	1.0727	1.3154	1.0726	1.3153	0.0001	0.01%
2025-08-18	002206	博时裕康纯债债券A	1.0726	1.3153	1.0748	1.3175	-0.0022	-0.20%
2025-08-15	002206	博时裕康纯债债券A	1.0748	1.3175	1.0753	1.3180	-0.0005	-0.05%
2025-08-14	002206	博时裕康纯债债券A	1.0753	1.3180	1.0757	1.3184	-0.0004	-0.04%
2025-08-13	002206	博时裕康纯债债券A	1.0757	1.3184	1.0757	1.3184	0.0000	0.00%
2025-08-12	002206	博时裕康纯债债券A	1.0757	1.3184	1.0766	1.3193	-0.0009	-0.08%
2025-08-11	002206	博时裕康纯债债券A	1.0766	1.3193	1.0778	1.3205	-0.0012	-0.11%
2025-08-08	002206	博时裕康纯债债券A	1.0778	1.3205	1.0777	1.3204	0.0001	0.01%
2025-08-07	002206	博时裕康纯债债券A	1.0777	1.3204	1.0774	1.3201	0.0003	0.03%
2025-08-06	002206	博时裕康纯债债券A	1.0774	1.3201	1.0772	1.3199	0.0002	0.02%
2025-08-05	002206	博时裕康纯债债券A	1.0772	1.3199	1.0770	1.3197	0.0002	0.02%
2025-08-04	002206	博时裕康纯债债券A	1.0770	1.3197	1.0769	1.3196	0.0001	0.01%
2025-08-01	002206	博时裕康纯债债券A	1.0769	1.3196	1.0766	1.3193	0.0003	0.03%
2025-07-31	002206	博时裕康纯债债券A	1.0766	1.3193	1.0754	1.3181	0.0012	0.11%
2025-07-30	002206	博时裕康纯债债券A	1.0754	1.3181	1.0742	1.3169	0.0012	0.11%
2025-07-29	002206	博时裕康纯债债券A	1.0742	1.3169	1.0759	1.3186	-0.0017	-0.16%
2025-07-28	002206	博时裕康纯债债券A	1.0759	1.3186	1.0746	1.3173	0.0013	0.12%
2025-07-25	002206	博时裕康纯债债券A	1.0746	1.3173	1.0748	1.3175	-0.0002	-0.02%
2025-07-24	002206	博时裕康纯债债券A	1.0748	1.3175	1.0770	1.3197	-0.0022	-0.20%
2025-07-23	002206	博时裕康纯债债券A	1.0770	1.3197	1.0780	1.3207	-0.0010	-0.09%
2025-07-22	002206	博时裕康纯债债券A	1.0780	1.3207	1.0789	1.3216	-0.0009	-0.08%
2025-07-21	002206	博时裕康纯债债券A	1.0789	1.3216	1.0797	1.3224	-0.0008	-0.07%
2025-07-18	002206	博时裕康纯债债券A	1.0797	1.3224	1.0797	1.3224	0.0000	0.00%
2025-07-17	002206	博时裕康纯债债券A	1.0797	1.3224	1.0795	1.3222	0.0002	0.02%
2025-07-16	002206	博时裕康纯债债券A	1.0795	1.3222	1.0795	1.3222	0.0000	0.00%
2025-07-15	002206	博时裕康纯债债券A	1.0795	1.3222	1.0783	1.3210	0.0012	0.11%
2025-07-14	002206	博时裕康纯债债券A	1.0783	1.3210	1.0788	1.3215	-0.0005	-0.05%
2025-07-11	002206	博时裕康纯债债券A	1.0788	1.3215	1.0790	1.3217	-0.0002	-0.02%
2025-07-10	002206	博时裕康纯债债券A	1.0790	1.3217	1.0798	1.3225	-0.0008	-0.07%
2025-07-09	002206	博时裕康纯债债券A	1.0798	1.3225	1.0798	1.3225	0.0000	0.00%
2025-07-08	002206	博时裕康纯债债券A	1.0798	1.3225	1.0803	1.3230	-0.0005	-0.05%
2025-07-07	002206	博时裕康纯债债券A	1.0803	1.3230	1.0799	1.3226	0.0004	0.04%
2025-07-04	002206	博时裕康纯债债券A	1.0799	1.3226	1.0794	1.3221	0.0005	0.05%
2025-07-03	002206	博时裕康纯债债券A	1.0794	1.3221	1.0791	1.3218	0.0003	0.03%
2025-07-02	002206	博时裕康纯债债券A	1.0791	1.3218	1.0782	1.3209	0.0009	0.08%
2025-07-01	002206	博时裕康纯债债券A	1.0782	1.3209	1.0776	1.3203	0.0006	0.06%
2025-06-30	002206	博时裕康纯债债券A	1.0776	1.3203	1.0777	1.3204	-0.0001	-0.01%
2025-06-27	002206	博时裕康纯债债券A	1.0777	1.3204	1.0775	1.3202	0.0002	0.02%
2025-06-26	002206	博时裕康纯债债券A	1.0775	1.3202	1.0773	1.3200	0.0002	0.02%
2025-06-25	002206	博时裕康纯债债券A	1.0773	1.3200	1.0778	1.3205	-0.0005	-0.05%
2025-06-24	002206	博时裕康纯债债券A	1.0778	1.3205	1.0783	1.3210	-0.0005	-0.05%
2025-06-23	002206	博时裕康纯债债券A	1.0783	1.3210	1.0781	1.3208	0.0002	0.02%
2025-06-20	002206	博时裕康纯债债券A	1.0781	1.3208	1.0779	1.3206	0.0002	0.02%
2025-06-19	002206	博时裕康纯债债券A	1.0779	1.3206	1.0776	1.3203	0.0003	0.03%
2025-06-18	002206	博时裕康纯债债券A	1.0776	1.3203	1.0773	1.3200	0.0003	0.03%
2025-06-17	002206	博时裕康纯债债券A	1.0773	1.3200	1.0766	1.3193	0.0007	0.07%
2025-06-16	002206	博时裕康纯债债券A	1.0766	1.3193	1.0765	1.3192	0.0001	0.01%
2025-06-13	002206	博时裕康纯债债券A	1.0765	1.3192	1.0763	1.3190	0.0002	0.02%
2025-06-12	002206	博时裕康纯债债券A	1.0763	1.3190	1.0763	1.3190	0.0000	0.00%
2025-06-11	002206	博时裕康纯债债券A	1.0763	1.3190	1.0758	1.3185	0.0005	0.05%
2025-06-10	002206	博时裕康纯债债券A	1.0758	1.3185	1.0758	1.3185	0.0000	0.00%
2025-06-09	002206	博时裕康纯债债券A	1.0758	1.3185	1.0754	1.3181	0.0004	0.04%
2025-06-06	002206	博时裕康纯债债券A	1.0754	1.3181	1.0747	1.3174	0.0007	0.07%
2025-06-05	002206	博时裕康纯债债券A	1.0747	1.3174	1.0745	1.3172	0.0002	0.02%
2025-06-04	002206	博时裕康纯债债券A	1.0745	1.3172	1.0744	1.3171	0.0001	0.01%
2025-06-03	002206	博时裕康纯债债券A	1.0744	1.3171	1.0744	1.3171	0.0000	0.00%
2025-05-30	002206	博时裕康纯债债券A	1.0744	1.3171	1.0736	1.3163	0.0008	0.07%
2025-05-29	002206	博时裕康纯债债券A	1.0736	1.3163	1.0744	1.3171	-0.0008	-0.07%
2025-05-28	002206	博时裕康纯债债券A	1.0744	1.3171	1.0747	1.3174	-0.0003	-0.03%
2025-05-27	002206	博时裕康纯债债券A	1.0747	1.3174	1.0750	1.3177	-0.0003	-0.03%
2025-05-26	002206	博时裕康纯债债券A	1.0750	1.3177	1.0746	1.3173	0.0004	0.04%
2025-05-23	002206	博时裕康纯债债券A	1.0746	1.3173	1.0744	1.3171	0.0002	0.02%
2025-05-22	002206	博时裕康纯债债券A	1.0744	1.3171	1.0742	1.3169	0.0002	0.02%
2025-05-21	002206	博时裕康纯债债券A	1.0742	1.3169	1.0741	1.3168	0.0001	0.01%
2025-05-20	002206	博时裕康纯债债券A	1.0741	1.3168	1.0903	1.3167	0.0001	0.01%
2025-05-19	002206	博时裕康纯债债券A	1.0903	1.3167	1.0896	1.3160	0.0007	0.06%
2025-05-16	002206	博时裕康纯债债券A	1.0896	1.3160	1.0897	1.3161	-0.0001	-0.01%
2025-05-15	002206	博时裕康纯债债券A	1.0897	1.3161	1.0900	1.3164	-0.0003	-0.03%
2025-05-14	002206	博时裕康纯债债券A	1.0900	1.3164	1.0900	1.3164	0.0000	0.00%
2025-05-13	002206	博时裕康纯债债券A	1.0900	1.3164	1.0894	1.3158	0.0006	0.06%
2025-05-12	002206	博时裕康纯债债券A	1.0894	1.3158	1.0908	1.3172	-0.0014	-0.13%
2025-05-09	002206	博时裕康纯债债券A	1.0908	1.3172	1.0904	1.3168	0.0004	0.04%
2025-05-08	002206	博时裕康纯债债券A	1.0904	1.3168	1.0892	1.3156	0.0012	0.11%
2025-05-07	002206	博时裕康纯债债券A	1.0892	1.3156	1.0894	1.3158	-0.0002	-0.02%
2025-05-06	002206	博时裕康纯债债券A	1.0894	1.3158	1.0892	1.3156	0.0002	0.02%
2025-04-30	002206	博时裕康纯债债券A	1.0892	1.3156	1.0887	1.3151	0.0005	0.05%
2025-04-29	002206	博时裕康纯债债券A	1.0887	1.3151	1.0875	1.3139	0.0012	0.11%
2025-04-28	002206	博时裕康纯债债券A	1.0875	1.3139	1.0870	1.3134	0.0005	0.05%
2025-04-25	002206	博时裕康纯债债券A	1.0870	1.3134	1.0871	1.3135	-0.0001	-0.01%
2025-04-24	002206	博时裕康纯债债券A	1.0871	1.3135	1.0873	1.3137	-0.0002	-0.02%
2025-04-23	002206	博时裕康纯债债券A	1.0873	1.3137	1.0879	1.3143	-0.0006	-0.06%
2025-04-22	002206	博时裕康纯债债券A	1.0879	1.3143	1.0876	1.3140	0.0003	0.03%
2025-04-21	002206	博时裕康纯债债券A	1.0876	1.3140	1.0879	1.3143	-0.0003	-0.03%
2025-04-18	002206	博时裕康纯债债券A	1.0879	1.3143	1.0878	1.3142	0.0001	0.01%
2025-04-17	002206	博时裕康纯债债券A	1.0878	1.3142	1.0882	1.3146	-0.0004	-0.04%
2025-04-16	002206	博时裕康纯债债券A	1.0882	1.3146	1.0879	1.3143	0.0003	0.03%
2025-04-15	002206	博时裕康纯债债券A	1.0879	1.3143	1.0881	1.3145	-0.0002	-0.02%
2025-04-14	002206	博时裕康纯债债券A	1.0881	1.3145	1.0880	1.3144	0.0001	0.01%
2025-04-11	002206	博时裕康纯债债券A	1.0880	1.3144	1.0881	1.3145	-0.0001	-0.01%
2025-04-10	002206	博时裕康纯债债券A	1.0881	1.3145	1.0878	1.3142	0.0003	0.03%
2025-04-09	002206	博时裕康纯债债券A	1.0878	1.3142	1.0877	1.3141	0.0001	0.01%
2025-04-08	002206	博时裕康纯债债券A	1.0877	1.3141	1.0890	1.3154	-0.0013	-0.12%
2025-04-07	002206	博时裕康纯债债券A	1.0890	1.3154	1.0857	1.3121	0.0033	0.30%
2025-04-03	002206	博时裕康纯债债券A	1.0857	1.3121	1.0832	1.3096	0.0025	0.23%
2025-04-02	002206	博时裕康纯债债券A	1.0832	1.3096	1.0825	1.3089	0.0007	0.06%
2025-04-01	002206	博时裕康纯债债券A	1.0825	1.3089	1.0824	1.3088	0.0001	0.01%
2025-03-31	002206	博时裕康纯债债券A	1.0824	1.3088	1.0821	1.3085	0.0003	0.03%
2025-03-28	002206	博时裕康纯债债券A	1.0821	1.3085	1.0820	1.3084	0.0001	0.01%
2025-03-27	002206	博时裕康纯债债券A	1.0820	1.3084	1.0819	1.3083	0.0001	0.01%
2025-03-26	002206	博时裕康纯债债券A	1.0819	1.3083	1.0812	1.3076	0.0007	0.06%
2025-03-25	002206	博时裕康纯债债券A	1.0812	1.3076	1.0805	1.3069	0.0007	0.06%
2025-03-24	002206	博时裕康纯债债券A	1.0805	1.3069	1.0798	1.3062	0.0007	0.06%
2025-03-21	002206	博时裕康纯债债券A	1.0798	1.3062	1.0795	1.3059	0.0003	0.03%
2025-03-20	002206	博时裕康纯债债券A	1.0795	1.3059	1.0779	1.3043	0.0016	0.15%
2025-03-19	002206	博时裕康纯债债券A	1.0779	1.3043	1.0772	1.3036	0.0007	0.06%
2025-03-18	002206	博时裕康纯债债券A	1.0772	1.3036	1.0767	1.3031	0.0005	0.05%
2025-03-17	002206	博时裕康纯债债券A	1.0767	1.3031	1.0778	1.3042	-0.0011	-0.10%
2025-03-14	002206	博时裕康纯债债券A	1.0778	1.3042	1.0771	1.3035	0.0007	0.06%
2025-03-13	002206	博时裕康纯债债券A	1.0771	1.3035	1.0764	1.3028	0.0007	0.07%
2025-03-12	002206	博时裕康纯债债券A	1.0764	1.3028	1.0753	1.3017	0.0011	0.10%
2025-03-11	002206	博时裕康纯债债券A	1.0753	1.3017	1.0768	1.3032	-0.0015	-0.14%
2025-03-10	002206	博时裕康纯债债券A	1.0768	1.3032	1.0774	1.3038	-0.0006	-0.06%
2025-03-07	002206	博时裕康纯债债券A	1.0774	1.3038	1.0794	1.3058	-0.0020	-0.19%
2025-03-06	002206	博时裕康纯债债券A	1.0794	1.3058	1.0804	1.3068	-0.0010	-0.09%
2025-03-05	002206	博时裕康纯债债券A	1.0804	1.3068	1.0801	1.3065	0.0003	0.03%
2025-03-04	002206	博时裕康纯债债券A	1.0801	1.3065	1.0799	1.3063	0.0002	0.02%
2025-03-03	002206	博时裕康纯债债券A	1.0799	1.3063	1.0789	1.3053	0.0010	0.09%
2025-02-28	002206	博时裕康纯债债券A	1.0789	1.3053	1.0785	1.3049	0.0004	0.04%
2025-02-27	002206	博时裕康纯债债券A	1.0785	1.3049	1.0794	1.3058	-0.0009	-0.08%
2025-02-26	002206	博时裕康纯债债券A	1.0794	1.3058	1.0792	1.3056	0.0002	0.02%
2025-02-25	002206	博时裕康纯债债券A	1.0792	1.3056	1.0793	1.3057	-0.0001	-0.01%
2025-02-24	002206	博时裕康纯债债券A	1.0793	1.3057	1.0809	1.3073	-0.0016	-0.15%
2025-02-21	002206	博时裕康纯债债券A	1.0809	1.3073	1.0822	1.3086	-0.0013	-0.12%
2025-02-20	002206	博时裕康纯债债券A	1.0822	1.3086	1.0833	1.3097	-0.0011	-0.10%
2025-02-19	002206	博时裕康纯债债券A	1.0833	1.3097	1.0829	1.3093	0.0004	0.04%
2025-02-18	002206	博时裕康纯债债券A	1.0829	1.3093	1.0835	1.3099	-0.0006	-0.06%
2025-02-17	002206	博时裕康纯债债券A	1.0835	1.3099	1.0846	1.3110	-0.0011	-0.10%
2025-02-14	002206	博时裕康纯债债券A	1.0846	1.3110	1.0854	1.3118	-0.0008	-0.07%
2025-02-13	002206	博时裕康纯债债券A	1.0854	1.3118	1.0854	1.3118	0.0000	0.00%
2025-02-12	002206	博时裕康纯债债券A	1.0854	1.3118	1.0853	1.3117	0.0001	0.01%
2025-02-11	002206	博时裕康纯债债券A	1.0853	1.3117	1.0851	1.3115	0.0002	0.02%
2025-02-10	002206	博时裕康纯债债券A	1.0851	1.3115	1.0858	1.3122	-0.0007	-0.06%
2025-02-07	002206	博时裕康纯债债券A	1.0858	1.3122	1.0856	1.3120	0.0002	0.02%
2025-02-06	002206	博时裕康纯债债券A	1.0856	1.3120	1.0848	1.3112	0.0008	0.07%
2025-02-05	002206	博时裕康纯债债券A	1.0848	1.3112	1.0838	1.3102	0.0010	0.09%
2025-01-27	002206	博时裕康纯债债券A	1.0838	1.3102	1.0825	1.3089	0.0013	0.12%
2025-01-24	002206	博时裕康纯债债券A	1.0825	1.3089	1.0825	1.3089	0.0000	0.00%
2025-01-23	002206	博时裕康纯债债券A	1.0825	1.3089	1.0829	1.3093	-0.0004	-0.04%
2025-01-22	002206	博时裕康纯债债券A	1.0829	1.3093	1.0829	1.3093	0.0000	0.00%
2025-01-21	002206	博时裕康纯债债券A	1.0829	1.3093	1.0821	1.3085	0.0008	0.07%
2025-01-20	002206	博时裕康纯债债券A	1.0821	1.3085	1.0827	1.3091	-0.0006	-0.06%
2025-01-17	002206	博时裕康纯债债券A	1.0827	1.3091	1.0833	1.3097	-0.0006	-0.06%
2025-01-16	002206	博时裕康纯债债券A	1.0833	1.3097	1.0841	1.3105	-0.0008	-0.07%
2025-01-15	002206	博时裕康纯债债券A	1.0841	1.3105	1.0838	1.3102	0.0003	0.03%
2025-01-14	002206	博时裕康纯债债券A	1.0838	1.3102	1.0832	1.3096	0.0006	0.06%
2025-01-13	002206	博时裕康纯债债券A	1.0832	1.3096	1.0842	1.3106	-0.0010	-0.09%
2025-01-10	002206	博时裕康纯债债券A	1.0842	1.3106	1.0841	1.3105	0.0001	0.01%
2025-01-09	002206	博时裕康纯债债券A	1.0841	1.3105	1.0849	1.3113	-0.0008	-0.07%
2025-01-08	002206	博时裕康纯债债券A	1.0849	1.3113	1.0851	1.3115	-0.0002	-0.02%
2025-01-07	002206	博时裕康纯债债券A	1.0851	1.3115	1.0858	1.3122	-0.0007	-0.06%
2025-01-06	002206	博时裕康纯债债券A	1.0858	1.3122	1.0852	1.3116	0.0006	0.06%
2025-01-03	002206	博时裕康纯债债券A	1.0852	1.3116	1.0848	1.3112	0.0004	0.04%
2025-01-02	002206	博时裕康纯债债券A	1.0848	1.3112	1.0826	1.3090	0.0022	0.20%
2024-12-31	002206	博时裕康纯债债券A	1.0826	1.3090	1.0814	1.3078	0.0012	0.11%
2024-12-26	002206	博时裕康纯债债券A	1.0805	1.3069	1.0797	1.3061	0.0008	0.07%
2024-12-25	002206	博时裕康纯债债券A	1.0797	1.3061	1.0803	1.3067	-0.0006	-0.06%
2024-12-24	002206	博时裕康纯债债券A	1.0803	1.3067	1.0813	1.3077	-0.0010	-0.09%
2024-12-23	002206	博时裕康纯债债券A	1.0813	1.3077	1.0809	1.3073	0.0004	0.04%
2024-12-20	002206	博时裕康纯债债券A	1.0809	1.3073	1.0793	1.3057	0.0016	0.15%
2024-12-19	002206	博时裕康纯债债券A	1.0793	1.3057	1.0792	1.3056	0.0001	0.01%
2024-12-18	002206	博时裕康纯债债券A	1.0792	1.3056	1.0804	1.3068	-0.0012	-0.11%
2024-12-17	002206	博时裕康纯债债券A	1.0804	1.3068	1.0808	1.3072	-0.0004	-0.04%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时中证金融科技主题ETF联接A	0.9502	0.70%
博时中证金融科技主题ETF联接C	0.9489	0.70%
博时北证50成份指数发起式A	1.6756	0.52%
博时北证50成份指数发起式C	1.6564	0.52%
博时中债5-10农发行A	1.1196	0.04%
博时中债5-10农发行C	1.1177	0.04%
博时双月薪债券A	0.9814	0.03%
博时裕腾纯债债券A	1.0098	0.03%
博时富源纯债债券A	1.0142	0.03%
博时富灿一年定开债发起式	1.0122	0.03%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
南方泽元债券C	1.0783	0.20%
南方泽元债券A	1.0769	0.20%
惠升和荣90天滚动持有债券C	1.0145	0.18%
惠升和荣90天滚动持有债券A	1.0159	0.17%
鹏扬淳兴三个月定期开放债券A	1.0556	0.09%
鹏扬淳兴三个月定期开放债券C	1.0516	0.09%
中信保诚景瑞债券A	1.0708	0.07%
中欧兴华债券	1.0676	0.07%
国投瑞银顺达纯债债券	1.0659	0.07%