博時?？导儌鶄疉(博時?？?基金凈值查詢(002206)
今天最新凈值
1.0742
0.0001 0.0100%
2025-05-22
- 累計凈值：1.3169
- 成立日期：2015-12-03
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.1732億
- 最近資產(chǎn)：6.53億
- 基金公司：博時基金
- 基金經(jīng)理：陳黎 王帥
近一季博時?？导儌鶄疉|博時?？祷饍糁挡樵?/strong>
近一季,博時?？导儌鶄疉(002206)基金累計收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002206 |
博時裕康純債債券A |
1.0744 |
1.3171 |
1.0742 |
1.3169 |
0.0002 |
0.02% |
| 2025-05-21 |
002206 |
博時?？导儌鶄疉 |
1.0742 |
1.3169 |
1.0741 |
1.3168 |
0.0001 |
0.01% |
| 2025-05-20 |
002206 |
博時?？导儌鶄疉 |
1.0741 |
1.3168 |
1.0903 |
1.3167 |
0.0001 |
0.01% |
| 2025-05-19 |
002206 |
博時裕康純債債券A |
1.0903 |
1.3167 |
1.0896 |
1.3160 |
0.0007 |
0.06% |
| 2025-05-16 |
002206 |
博時?？导儌鶄疉 |
1.0896 |
1.3160 |
1.0897 |
1.3161 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002206 |
博時裕康純債債券A |
1.0897 |
1.3161 |
1.0900 |
1.3164 |
-0.0003 |
-0.03% |
| 2025-05-14 |
002206 |
博時?？导儌鶄疉 |
1.0900 |
1.3164 |
1.0900 |
1.3164 |
0.0000 |
0.00% |
| 2025-05-13 |
002206 |
博時?？导儌鶄疉 |
1.0900 |
1.3164 |
1.0894 |
1.3158 |
0.0006 |
0.06% |
| 2025-05-12 |
002206 |
博時裕康純債債券A |
1.0894 |
1.3158 |
1.0908 |
1.3172 |
-0.0014 |
-0.13% |
| 2025-05-09 |
002206 |
博時?？导儌鶄疉 |
1.0908 |
1.3172 |
1.0904 |
1.3168 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
002206 |
博時?？导儌鶄疉 |
1.0904 |
1.3168 |
1.0892 |
1.3156 |
0.0012 |
0.11% |
| 2025-05-07 |
002206 |
博時?？导儌鶄疉 |
1.0892 |
1.3156 |
1.0894 |
1.3158 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002206 |
博時?？导儌鶄疉 |
1.0894 |
1.3158 |
1.0892 |
1.3156 |
0.0002 |
0.02% |
| 2025-04-30 |
002206 |
博時裕康純債債券A |
1.0892 |
1.3156 |
1.0887 |
1.3151 |
0.0005 |
0.05% |
| 2025-04-29 |
002206 |
博時?？导儌鶄疉 |
1.0887 |
1.3151 |
1.0875 |
1.3139 |
0.0012 |
0.11% |
| 2025-04-28 |
002206 |
博時?？导儌鶄疉 |
1.0875 |
1.3139 |
1.0870 |
1.3134 |
0.0005 |
0.05% |
| 2025-04-25 |
002206 |
博時裕康純債債券A |
1.0870 |
1.3134 |
1.0871 |
1.3135 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002206 |
博時?？导儌鶄疉 |
1.0871 |
1.3135 |
1.0873 |
1.3137 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002206 |
博時?？导儌鶄疉 |
1.0873 |
1.3137 |
1.0879 |
1.3143 |
-0.0006 |
-0.06% |
| 2025-04-22 |
002206 |
博時?？导儌鶄疉 |
1.0879 |
1.3143 |
1.0876 |
1.3140 |
0.0003 |
0.03% |
| 2025-04-21 |
002206 |
博時?？导儌鶄疉 |
1.0876 |
1.3140 |
1.0879 |
1.3143 |
-0.0003 |
-0.03% |
| 2025-04-18 |
002206 |
博時?？导儌鶄疉 |
1.0879 |
1.3143 |
1.0878 |
1.3142 |
0.0001 |
0.01% |
| 2025-04-17 |
002206 |
博時裕康純債債券A |
1.0878 |
1.3142 |
1.0882 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002206 |
博時?？导儌鶄疉 |
1.0882 |
1.3146 |
1.0879 |
1.3143 |
0.0003 |
0.03% |
| 2025-04-15 |
002206 |
博時?？导儌鶄疉 |
1.0879 |
1.3143 |
1.0881 |
1.3145 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
002206 |
博時?？导儌鶄疉 |
1.0881 |
1.3145 |
1.0880 |
1.3144 |
0.0001 |
0.01% |
| 2025-04-11 |
002206 |
博時?？导儌鶄疉 |
1.0880 |
1.3144 |
1.0881 |
1.3145 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002206 |
博時裕康純債債券A |
1.0881 |
1.3145 |
1.0878 |
1.3142 |
0.0003 |
0.03% |
| 2025-04-09 |
002206 |
博時?？导儌鶄疉 |
1.0878 |
1.3142 |
1.0877 |
1.3141 |
0.0001 |
0.01% |
| 2025-04-08 |
002206 |
博時裕康純債債券A |
1.0877 |
1.3141 |
1.0890 |
1.3154 |
-0.0013 |
-0.12% |
| 2025-04-07 |
002206 |
博時?？导儌鶄疉 |
1.0890 |
1.3154 |
1.0857 |
1.3121 |
0.0033 |
0.30% |
| 2025-04-03 |
002206 |
博時?？导儌鶄疉 |
1.0857 |
1.3121 |
1.0832 |
1.3096 |
0.0025 |
0.23% |
| 2025-04-02 |
002206 |
博時?？导儌鶄疉 |
1.0832 |
1.3096 |
1.0825 |
1.3089 |
0.0007 |
0.06% |
| 2025-04-01 |
002206 |
博時?？导儌鶄疉 |
1.0825 |
1.3089 |
1.0824 |
1.3088 |
0.0001 |
0.01% |
| 2025-03-31 |
002206 |
博時?？导儌鶄疉 |
1.0824 |
1.3088 |
1.0821 |
1.3085 |
0.0003 |
0.03% |
| 2025-03-28 |
002206 |
博時裕康純債債券A |
1.0821 |
1.3085 |
1.0820 |
1.3084 |
0.0001 |
0.01% |
| 2025-03-27 |
002206 |
博時?？导儌鶄疉 |
1.0820 |
1.3084 |
1.0819 |
1.3083 |
0.0001 |
0.01% |
| 2025-03-26 |
002206 |
博時裕康純債債券A |
1.0819 |
1.3083 |
1.0812 |
1.3076 |
0.0007 |
0.06% |
| 2025-03-25 |
002206 |
博時?？导儌鶄疉 |
1.0812 |
1.3076 |
1.0805 |
1.3069 |
0.0007 |
0.06% |
| 2025-03-24 |
002206 |
博時?？导儌鶄疉 |
1.0805 |
1.3069 |
1.0798 |
1.3062 |
0.0007 |
0.06% |
| 2025-03-21 |
002206 |
博時裕康純債債券A |
1.0798 |
1.3062 |
1.0795 |
1.3059 |
0.0003 |
0.03% |
| 2025-03-20 |
002206 |
博時?？导儌鶄疉 |
1.0795 |
1.3059 |
1.0779 |
1.3043 |
0.0016 |
0.15% |
| 2025-03-19 |
002206 |
博時裕康純債債券A |
1.0779 |
1.3043 |
1.0772 |
1.3036 |
0.0007 |
0.06% |
| 2025-03-18 |
002206 |
博時?？导儌鶄疉 |
1.0772 |
1.3036 |
1.0767 |
1.3031 |
0.0005 |
0.05% |
| 2025-03-17 |
002206 |
博時?？导儌鶄疉 |
1.0767 |
1.3031 |
1.0778 |
1.3042 |
-0.0011 |
-0.10% |
| 2025-03-14 |
002206 |
博時裕康純債債券A |
1.0778 |
1.3042 |
1.0771 |
1.3035 |
0.0007 |
0.06% |
| 2025-03-13 |
002206 |
博時?？导儌鶄疉 |
1.0771 |
1.3035 |
1.0764 |
1.3028 |
0.0007 |
0.07% |
| 2025-03-12 |
002206 |
博時裕康純債債券A |
1.0764 |
1.3028 |
1.0753 |
1.3017 |
0.0011 |
0.10% |
| 2025-03-11 |
002206 |
博時?？导儌鶄疉 |
1.0753 |
1.3017 |
1.0768 |
1.3032 |
-0.0015 |
-0.14% |
| 2025-03-10 |
002206 |
博時裕康純債債券A |
1.0768 |
1.3032 |
1.0774 |
1.3038 |
-0.0006 |
-0.06% |
| 2025-03-07 |
002206 |
博時?？导儌鶄疉 |
1.0774 |
1.3038 |
1.0794 |
1.3058 |
-0.0020 |
-0.19% |
| 2025-03-06 |
002206 |
博時?？导儌鶄疉 |
1.0794 |
1.3058 |
1.0804 |
1.3068 |
-0.0010 |
-0.09% |
| 2025-03-05 |
002206 |
博時?？导儌鶄疉 |
1.0804 |
1.3068 |
1.0801 |
1.3065 |
0.0003 |
0.03% |
| 2025-03-04 |
002206 |
博時?？导儌鶄疉 |
1.0801 |
1.3065 |
1.0799 |
1.3063 |
0.0002 |
0.02% |
| 2025-03-03 |
002206 |
博時?？导儌鶄疉 |
1.0799 |
1.3063 |
1.0789 |
1.3053 |
0.0010 |
0.09% |
| 2025-02-28 |
002206 |
博時?？导儌鶄疉 |
1.0789 |
1.3053 |
1.0785 |
1.3049 |
0.0004 |
0.04% |
| 2025-02-27 |
002206 |
博時?？导儌鶄疉 |
1.0785 |
1.3049 |
1.0794 |
1.3058 |
-0.0009 |
-0.08% |
| 2025-02-26 |
002206 |
博時?？导儌鶄疉 |
1.0794 |
1.3058 |
1.0792 |
1.3056 |
0.0002 |
0.02% |
| 2025-02-25 |
002206 |
博時裕康純債債券A |
1.0792 |
1.3056 |
1.0793 |
1.3057 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002206 |
博時?？导儌鶄疉 |
1.0793 |
1.3057 |
1.0809 |
1.3073 |
-0.0016 |
-0.15% |
