博时岁岁增利一年持有期债券A(博时岁岁增利)基金净值查询(000200)
今天最新净值
1.2798
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8047
- 成立日期：2013-06-26
- 基金类型：债券型-中短债
- 成立份额：11.577亿份
- 最近份额：54.5499亿
- 最近资产：7.48亿元
- 基金公司：博时基金
- 基金经理：鲁邦旺
近一年博时岁岁增利一年持有期债券A|博时岁岁增利基金净值查询
近一年,博时岁岁增利一年持有期债券A(000200)基金累计收益率2.47%
| 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 |
000200 |
博时岁岁增利一年持有期债券A |
1.2801 |
1.8050 |
1.2798 |
1.8047 |
0.0003 |
0.02% |
| 2026-09-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2798 |
1.8047 |
1.2795 |
1.8043 |
0.0003 |
0.02% |
| 2026-09-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2795 |
1.8043 |
1.2794 |
1.8041 |
0.0001 |
0.01% |
| 2026-09-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2794 |
1.8041 |
1.2795 |
1.8043 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2795 |
1.8043 |
1.2795 |
1.8043 |
0.0000 |
0.00% |
| 2026-09-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2795 |
1.8043 |
1.2793 |
1.8040 |
0.0002 |
0.02% |
| 2026-09-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.2793 |
1.8040 |
1.2794 |
1.8041 |
-0.0001 |
-0.01% |
| 2026-09-07 |
000200 |
博时岁岁增利一年持有期债券A |
1.2794 |
1.8041 |
1.2789 |
1.8035 |
0.0005 |
0.04% |
| 2026-09-04 |
000200 |
博时岁岁增利一年持有期债券A |
1.2789 |
1.8035 |
1.2787 |
1.8032 |
0.0002 |
0.02% |
| 2026-09-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2787 |
1.8032 |
1.2782 |
1.8026 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
000200 |
博时岁岁增利一年持有期债券A |
1.2782 |
1.8026 |
1.2783 |
1.8027 |
-0.0001 |
-0.01% |
| 2026-09-01 |
000200 |
博时岁岁增利一年持有期债券A |
1.2783 |
1.8027 |
1.2778 |
1.8021 |
0.0005 |
0.04% |
| 2026-08-31 |
000200 |
博时岁岁增利一年持有期债券A |
1.2778 |
1.8021 |
1.2774 |
1.8016 |
0.0004 |
0.03% |
| 2026-08-28 |
000200 |
博时岁岁增利一年持有期债券A |
1.2774 |
1.8016 |
1.2774 |
1.8016 |
0.0000 |
0.00% |
| 2026-08-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2774 |
1.8016 |
1.2778 |
1.8021 |
-0.0004 |
-0.03% |
| 2026-08-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2778 |
1.8021 |
1.2780 |
1.8023 |
-0.0002 |
-0.02% |
| 2026-08-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2780 |
1.8023 |
1.2779 |
1.8022 |
0.0001 |
0.01% |
| 2026-08-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2779 |
1.8022 |
1.2775 |
1.8017 |
0.0004 |
0.03% |
| 2026-08-21 |
000200 |
博时岁岁增利一年持有期债券A |
1.2775 |
1.8017 |
1.2777 |
1.8020 |
-0.0002 |
-0.02% |
| 2026-08-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2777 |
1.8020 |
1.2779 |
1.8022 |
-0.0002 |
-0.02% |
| 2026-08-19 |
000200 |
博时岁岁增利一年持有期债券A |
1.2779 |
1.8022 |
1.2787 |
1.8032 |
-0.0008 |
-0.06% |
| 2026-08-18 |
000200 |
博时岁岁增利一年持有期债券A |
1.2787 |
1.8032 |
1.2779 |
1.8022 |
0.0008 |
0.06% |
| 2026-08-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2779 |
1.8022 |
1.2778 |
1.8021 |
0.0001 |
0.01% |
| 2026-08-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2778 |
1.8021 |
1.2776 |
1.8018 |
0.0002 |
0.02% |
| 2026-08-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2776 |
1.8018 |
1.2771 |
1.8012 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2771 |
1.8012 |
1.2770 |
1.8011 |
0.0001 |
0.01% |
| 2026-08-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2770 |
1.8011 |
1.2772 |
1.8013 |
-0.0002 |
-0.02% |
| 2026-08-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2772 |
1.8013 |
1.2765 |
1.8004 |
0.0007 |
0.05% |
| 2026-08-07 |
000200 |
博时岁岁增利一年持有期债券A |
1.2765 |
1.8004 |
1.2761 |
1.7999 |
0.0004 |
0.03% |
| 2026-08-06 |
000200 |
博时岁岁增利一年持有期债券A |
1.2761 |
1.7999 |
1.2761 |
1.7999 |
0.0000 |
0.00% |
| 2026-08-05 |
000200 |
博时岁岁增利一年持有期债券A |
1.2761 |
1.7999 |
1.2761 |
1.7999 |
0.0000 |
0.00% |
| 2026-08-04 |
000200 |
博时岁岁增利一年持有期债券A |
1.2761 |
1.7999 |
1.2758 |
1.7995 |
0.0003 |
0.02% |
| 2026-08-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2758 |
1.7995 |
1.2756 |
1.7993 |
0.0002 |
0.02% |
| 2026-07-31 |
000200 |
博时岁岁增利一年持有期债券A |
1.2756 |
1.7993 |
1.2753 |
1.7989 |
0.0003 |
0.02% |
| 2026-07-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2753 |
1.7989 |
1.2749 |
1.7984 |
0.0004 |
0.03% |
| 2026-07-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2749 |
1.7984 |
1.2750 |
1.7985 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000200 |
博时岁岁增利一年持有期债券A |
1.2750 |
1.7985 |
1.2752 |
1.7988 |
-0.0002 |
-0.02% |
| 2026-07-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2752 |
1.7988 |
1.2750 |
1.7985 |
0.0002 |
0.02% |
| 2026-07-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2750 |
1.7985 |
1.2748 |
1.7982 |
0.0002 |
0.02% |
| 2026-07-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2748 |
1.7982 |
1.2748 |
1.7982 |
0.0000 |
0.00% |
| 2026-07-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2748 |
1.7982 |
1.2746 |
1.7980 |
0.0002 |
0.02% |
| 2026-07-21 |
000200 |
博时岁岁增利一年持有期债券A |
1.2746 |
1.7980 |
1.2745 |
1.7979 |
0.0001 |
0.01% |
| 2026-07-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2745 |
1.7979 |
1.2745 |
1.7979 |
0.0000 |
0.00% |
| 2026-07-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2745 |
1.7979 |
1.2742 |
1.7975 |
0.0003 |
0.02% |
| 2026-07-16 |
000200 |
博时岁岁增利一年持有期债券A |
1.2742 |
1.7975 |
1.2743 |
1.7976 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2743 |
1.7976 |
1.2741 |
1.7973 |
0.0002 |
0.02% |
| 2026-07-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2741 |
1.7973 |
1.2741 |
1.7973 |
0.0000 |
0.00% |
| 2026-07-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2741 |
1.7973 |
1.2742 |
1.7975 |
-0.0001 |
-0.01% |
| 2026-07-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2742 |
1.7975 |
1.2741 |
1.7973 |
0.0001 |
0.01% |
| 2026-07-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2741 |
1.7973 |
1.2741 |
1.7973 |
0.0000 |
0.00% |
| 2026-07-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.2741 |
1.7973 |
1.2737 |
1.7968 |
0.0004 |
0.03% |
| 2026-07-07 |
000200 |
博时岁岁增利一年持有期债券A |
1.2737 |
1.7968 |
1.2737 |
1.7968 |
0.0000 |
0.00% |
| 2026-07-06 |
000200 |
博时岁岁增利一年持有期债券A |
1.2737 |
1.7968 |
1.2731 |
1.7961 |
0.0006 |
0.05% |
| 2026-07-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2731 |
1.7961 |
1.2731 |
1.7961 |
0.0000 |
0.00% |
| 2026-07-02 |
000200 |
博时岁岁增利一年持有期债券A |
1.2731 |
1.7961 |
1.2728 |
1.7957 |
0.0003 |
0.02% |
| 2026-07-01 |
000200 |
博时岁岁增利一年持有期债券A |
1.2728 |
1.7957 |
1.2735 |
1.7966 |
-0.0007 |
-0.05% |
| 2026-06-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2735 |
1.7966 |
1.2738 |
1.7970 |
-0.0003 |
-0.02% |
| 2026-06-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2738 |
1.7970 |
1.2732 |
1.7962 |
0.0006 |
0.05% |
| 2026-06-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2732 |
1.7962 |
1.2731 |
1.7961 |
0.0001 |
0.01% |
| 2026-06-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2731 |
1.7961 |
1.2725 |
1.7953 |
0.0006 |
0.05% |
| 2026-06-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2725 |
1.7953 |
1.2722 |
1.7949 |
0.0003 |
0.02% |
| 2026-06-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2722 |
1.7949 |
1.2726 |
1.7954 |
-0.0004 |
-0.03% |
| 2026-06-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2726 |
1.7954 |
1.2727 |
1.7955 |
-0.0001 |
-0.01% |
| 2026-06-18 |
000200 |
博时岁岁增利一年持有期债券A |
1.2727 |
1.7955 |
1.2723 |
1.7950 |
0.0004 |
0.03% |
| 2026-06-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2723 |
1.7950 |
1.2718 |
1.7944 |
0.0005 |
0.04% |
| 2026-06-16 |
000200 |
博时岁岁增利一年持有期债券A |
1.2718 |
1.7944 |
1.2712 |
1.7936 |
0.0006 |
0.05% |
| 2026-06-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2712 |
1.7936 |
1.2708 |
1.7931 |
0.0004 |
0.03% |
| 2026-06-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2708 |
1.7931 |
1.2707 |
1.7930 |
0.0001 |
0.01% |
| 2026-06-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2707 |
1.7930 |
1.2715 |
1.7940 |
-0.0008 |
-0.06% |
| 2026-06-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2715 |
1.7940 |
1.2720 |
1.7947 |
-0.0005 |
-0.04% |
| 2026-06-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2720 |
1.7947 |
1.2726 |
1.7954 |
-0.0006 |
-0.05% |
| 2026-06-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.2726 |
1.7954 |
1.2731 |
1.7961 |
-0.0005 |
-0.04% |
| 2026-06-05 |
000200 |
博时岁岁增利一年持有期债券A |
1.2731 |
1.7961 |
1.2736 |
1.7967 |
-0.0005 |
-0.04% |
| 2026-06-04 |
000200 |
博时岁岁增利一年持有期债券A |
1.2736 |
1.7967 |
1.2731 |
1.7961 |
0.0005 |
0.04% |
| 2026-06-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2731 |
1.7961 |
1.2735 |
1.7966 |
-0.0004 |
-0.03% |
| 2026-06-02 |
000200 |
博时岁岁增利一年持有期债券A |
1.2735 |
1.7966 |
1.2735 |
1.7966 |
0.0000 |
0.00% |
| 2026-06-01 |
000200 |
博时岁岁增利一年持有期债券A |
1.2735 |
1.7966 |
1.2728 |
1.7957 |
0.0007 |
0.05% |
| 2026-05-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2728 |
1.7957 |
1.2723 |
1.7950 |
0.0005 |
0.04% |
| 2026-05-28 |
000200 |
博时岁岁增利一年持有期债券A |
1.2723 |
1.7950 |
1.2720 |
1.7947 |
0.0003 |
0.02% |
| 2026-05-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2720 |
1.7947 |
1.2712 |
1.7936 |
0.0008 |
0.06% |
| 2026-05-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2712 |
1.7936 |
1.2708 |
1.7931 |
0.0004 |
0.03% |
| 2026-05-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2708 |
1.7931 |
1.2704 |
1.7926 |
0.0004 |
0.03% |
| 2026-05-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2704 |
1.7926 |
1.2705 |
1.7927 |
-0.0001 |
-0.01% |
| 2026-05-21 |
000200 |
博时岁岁增利一年持有期债券A |
1.2705 |
1.7927 |
1.2705 |
1.7927 |
0.0000 |
0.00% |
| 2026-05-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2705 |
1.7927 |
1.2702 |
1.7923 |
0.0003 |
0.02% |
| 2026-05-19 |
000200 |
博时岁岁增利一年持有期债券A |
1.2702 |
1.7923 |
1.2697 |
1.7917 |
0.0005 |
0.04% |
| 2026-05-18 |
000200 |
博时岁岁增利一年持有期债券A |
1.2697 |
1.7917 |
1.2694 |
1.7913 |
0.0003 |
0.02% |
| 2026-05-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2694 |
1.7913 |
1.2692 |
1.7911 |
0.0002 |
0.02% |
| 2026-05-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2692 |
1.7911 |
1.2692 |
1.7911 |
0.0000 |
0.00% |
| 2026-05-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2692 |
1.7911 |
1.2688 |
1.7905 |
0.0004 |
0.03% |
| 2026-05-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2688 |
1.7905 |
1.2683 |
1.7899 |
0.0005 |
0.04% |
| 2026-05-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2683 |
1.7899 |
1.2679 |
1.7894 |
0.0004 |
0.03% |
| 2026-05-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.2679 |
1.7894 |
1.2678 |
1.7893 |
0.0001 |
0.01% |
| 2026-04-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2680 |
1.7895 |
1.2682 |
1.7898 |
-0.0002 |
-0.02% |
| 2026-04-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2682 |
1.7898 |
1.2677 |
1.7891 |
0.0005 |
0.04% |
| 2026-04-28 |
000200 |
博时岁岁增利一年持有期债券A |
1.2677 |
1.7891 |
1.2673 |
1.7886 |
0.0004 |
0.03% |
| 2026-04-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2673 |
1.7886 |
1.2677 |
1.7891 |
-0.0004 |
-0.03% |
| 2026-04-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2677 |
1.7891 |
1.2680 |
1.7895 |
-0.0003 |
-0.02% |
| 2026-04-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2680 |
1.7895 |
1.2684 |
1.7900 |
-0.0004 |
-0.03% |
| 2026-04-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2684 |
1.7900 |
1.2677 |
1.7891 |
0.0007 |
0.06% |
| 2026-04-21 |
000200 |
博时岁岁增利一年持有期债券A |
1.2677 |
1.7891 |
1.2671 |
1.7884 |
0.0006 |
0.05% |
| 2026-04-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2671 |
1.7884 |
1.2666 |
1.7877 |
0.0005 |
0.04% |
| 2026-04-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2666 |
1.7877 |
1.2662 |
1.7872 |
0.0004 |
0.03% |
| 2026-04-16 |
000200 |
博时岁岁增利一年持有期债券A |
1.2662 |
1.7872 |
1.2660 |
1.7870 |
0.0002 |
0.02% |
| 2026-04-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2660 |
1.7870 |
1.2659 |
1.7868 |
0.0001 |
0.01% |
| 2026-04-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2659 |
1.7868 |
1.2657 |
1.7866 |
0.0002 |
0.02% |
| 2026-04-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2657 |
1.7866 |
1.2653 |
1.7861 |
0.0004 |
0.03% |
| 2026-04-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2653 |
1.7861 |
1.2651 |
1.7858 |
0.0002 |
0.02% |
| 2026-04-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2651 |
1.7858 |
1.2651 |
1.7858 |
0.0000 |
0.00% |
| 2026-04-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.2651 |
1.7858 |
1.2650 |
1.7857 |
0.0001 |
0.01% |
| 2026-04-07 |
000200 |
博时岁岁增利一年持有期债券A |
1.2650 |
1.7857 |
1.2638 |
1.7841 |
0.0012 |
0.09% |
| 2026-04-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2638 |
1.7841 |
1.2631 |
1.7832 |
0.0007 |
0.06% |
| 2026-04-02 |
000200 |
博时岁岁增利一年持有期债券A |
1.2631 |
1.7832 |
1.2627 |
1.7827 |
0.0004 |
0.03% |
| 2026-04-01 |
000200 |
博时岁岁增利一年持有期债券A |
1.2627 |
1.7827 |
1.2628 |
1.7829 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000200 |
博时岁岁增利一年持有期债券A |
1.2628 |
1.7829 |
1.2625 |
1.7825 |
0.0003 |
0.02% |
| 2026-03-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2625 |
1.7825 |
1.2618 |
1.7816 |
0.0007 |
0.06% |
| 2026-03-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2618 |
1.7816 |
1.2615 |
1.7812 |
0.0003 |
0.02% |
| 2026-03-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2615 |
1.7812 |
1.2613 |
1.7809 |
0.0002 |
0.02% |
| 2026-03-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2613 |
1.7809 |
1.2610 |
1.7805 |
0.0003 |
0.02% |
| 2026-03-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2610 |
1.7805 |
1.2605 |
1.7799 |
0.0005 |
0.04% |
| 2026-03-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2605 |
1.7799 |
1.2605 |
1.7799 |
0.0000 |
0.00% |
| 2026-03-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2605 |
1.7799 |
1.2602 |
1.7795 |
0.0003 |
0.02% |
| 2026-03-19 |
000200 |
博时岁岁增利一年持有期债券A |
1.2602 |
1.7795 |
1.2601 |
1.7794 |
0.0001 |
0.01% |
| 2026-03-18 |
000200 |
博时岁岁增利一年持有期债券A |
1.2601 |
1.7794 |
1.2595 |
1.7786 |
0.0006 |
0.05% |
| 2026-03-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2595 |
1.7786 |
1.2592 |
1.7782 |
0.0003 |
0.02% |
| 2026-03-16 |
000200 |
博时岁岁增利一年持有期债券A |
1.2592 |
1.7782 |
1.2595 |
1.7786 |
-0.0003 |
-0.02% |
| 2026-03-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2595 |
1.7786 |
1.2595 |
1.7786 |
0.0000 |
0.00% |
| 2026-03-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2595 |
1.7786 |
1.2592 |
1.7782 |
0.0003 |
0.02% |
| 2026-03-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2592 |
1.7782 |
1.2594 |
1.7785 |
-0.0002 |
-0.02% |
| 2026-03-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2594 |
1.7785 |
1.2590 |
1.7780 |
0.0004 |
0.03% |
| 2026-03-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2590 |
1.7780 |
1.2601 |
1.7794 |
-0.0011 |
-0.09% |
| 2026-03-06 |
000200 |
博时岁岁增利一年持有期债券A |
1.2601 |
1.7794 |
1.2599 |
1.7791 |
0.0002 |
0.02% |
| 2026-03-05 |
000200 |
博时岁岁增利一年持有期债券A |
1.2599 |
1.7791 |
1.2598 |
1.7790 |
0.0001 |
0.01% |
| 2026-03-04 |
000200 |
博时岁岁增利一年持有期债券A |
1.2598 |
1.7790 |
1.2594 |
1.7785 |
0.0004 |
0.03% |
| 2026-03-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2594 |
1.7785 |
1.2593 |
1.7784 |
0.0001 |
0.01% |
| 2026-03-02 |
000200 |
博时岁岁增利一年持有期债券A |
1.2593 |
1.7784 |
1.2583 |
1.7771 |
0.0010 |
0.08% |
| 2026-02-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2583 |
1.7771 |
1.2579 |
1.7766 |
0.0004 |
0.03% |
| 2026-02-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2579 |
1.7766 |
1.2586 |
1.7775 |
-0.0007 |
-0.06% |
| 2026-02-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2586 |
1.7775 |
1.2592 |
1.7782 |
-0.0006 |
-0.05% |
| 2026-02-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2592 |
1.7782 |
1.2583 |
1.7771 |
0.0009 |
0.07% |
| 2026-02-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2583 |
1.7771 |
1.2582 |
1.7770 |
0.0001 |
0.01% |
| 2026-02-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2582 |
1.7770 |
1.2579 |
1.7766 |
0.0003 |
0.02% |
| 2026-02-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2579 |
1.7766 |
1.2575 |
1.7761 |
0.0004 |
0.03% |
| 2026-02-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2575 |
1.7761 |
1.2573 |
1.7758 |
0.0002 |
0.02% |
| 2026-02-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2573 |
1.7758 |
1.2566 |
1.7749 |
0.0007 |
0.06% |
| 2026-02-06 |
000200 |
博时岁岁增利一年持有期债券A |
1.2566 |
1.7749 |
1.2561 |
1.7743 |
0.0005 |
0.04% |
| 2026-02-05 |
000200 |
博时岁岁增利一年持有期债券A |
1.2561 |
1.7743 |
1.2558 |
1.7739 |
0.0003 |
0.02% |
| 2026-02-04 |
000200 |
博时岁岁增利一年持有期债券A |
1.2558 |
1.7739 |
1.2558 |
1.7739 |
0.0000 |
0.00% |
| 2026-02-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2558 |
1.7739 |
1.2559 |
1.7740 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000200 |
博时岁岁增利一年持有期债券A |
1.2559 |
1.7740 |
1.2558 |
1.7739 |
0.0001 |
0.01% |
| 2026-01-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2558 |
1.7739 |
1.2558 |
1.7739 |
0.0000 |
0.00% |
| 2026-01-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2558 |
1.7739 |
1.2558 |
1.7739 |
0.0000 |
0.00% |
| 2026-01-28 |
000200 |
博时岁岁增利一年持有期债券A |
1.2558 |
1.7739 |
1.2558 |
1.7739 |
0.0000 |
0.00% |
| 2026-01-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2558 |
1.7739 |
1.2558 |
1.7739 |
0.0000 |
0.00% |
| 2026-01-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2558 |
1.7739 |
1.2555 |
1.7735 |
0.0003 |
0.02% |
| 2026-01-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2555 |
1.7735 |
1.2552 |
1.7731 |
0.0003 |
0.02% |
| 2026-01-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2552 |
1.7731 |
1.2551 |
1.7730 |
0.0001 |
0.01% |
| 2026-01-21 |
000200 |
博时岁岁增利一年持有期债券A |
1.2551 |
1.7730 |
1.2548 |
1.7726 |
0.0003 |
0.02% |
| 2026-01-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2548 |
1.7726 |
1.2546 |
1.7723 |
0.0002 |
0.02% |
| 2026-01-19 |
000200 |
博时岁岁增利一年持有期债券A |
1.2546 |
1.7723 |
1.2545 |
1.7722 |
0.0001 |
0.01% |
| 2026-01-16 |
000200 |
博时岁岁增利一年持有期债券A |
1.2545 |
1.7722 |
1.2543 |
1.7720 |
0.0002 |
0.02% |
| 2026-01-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2543 |
1.7720 |
1.2541 |
1.7717 |
0.0002 |
0.02% |
| 2026-01-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2541 |
1.7717 |
1.2541 |
1.7717 |
0.0000 |
0.00% |
| 2026-01-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2541 |
1.7717 |
1.2540 |
1.7716 |
0.0001 |
0.01% |
| 2026-01-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2540 |
1.7716 |
1.2538 |
1.7713 |
0.0002 |
0.02% |
| 2026-01-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2538 |
1.7713 |
1.2538 |
1.7713 |
0.0000 |
0.00% |
| 2026-01-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.2538 |
1.7713 |
1.2536 |
1.7711 |
0.0002 |
0.02% |
| 2026-01-07 |
000200 |
博时岁岁增利一年持有期债券A |
1.2536 |
1.7711 |
1.2538 |
1.7713 |
-0.0002 |
-0.02% |
| 2026-01-06 |
000200 |
博时岁岁增利一年持有期债券A |
1.2538 |
1.7713 |
1.2539 |
1.7714 |
-0.0001 |
-0.01% |
| 2026-01-05 |
000200 |
博时岁岁增利一年持有期债券A |
1.2539 |
1.7714 |
1.2535 |
1.7709 |
0.0004 |
0.03% |
| 2025-12-31 |
000200 |
博时岁岁增利一年持有期债券A |
1.2535 |
1.7709 |
1.2534 |
1.7708 |
0.0001 |
0.01% |
| 2025-12-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2534 |
1.7708 |
1.2534 |
1.7708 |
0.0000 |
0.00% |
| 2025-12-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2534 |
1.7708 |
1.2536 |
1.7711 |
-0.0002 |
-0.02% |
| 2025-12-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2536 |
1.7711 |
1.2536 |
1.7711 |
0.0000 |
0.00% |
| 2025-12-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2536 |
1.7711 |
1.2534 |
1.7708 |
0.0002 |
0.02% |
| 2025-12-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2534 |
1.7708 |
1.2534 |
1.7708 |
0.0000 |
0.00% |
| 2025-12-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2534 |
1.7708 |
1.2531 |
1.7704 |
0.0003 |
0.02% |
| 2025-12-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2531 |
1.7704 |
1.2530 |
1.7703 |
0.0001 |
0.01% |
| 2025-12-19 |
000200 |
博时岁岁增利一年持有期债券A |
1.2530 |
1.7703 |
1.2524 |
1.7695 |
0.0006 |
0.05% |
| 2025-12-18 |
000200 |
博时岁岁增利一年持有期债券A |
1.2524 |
1.7695 |
1.2523 |
1.7694 |
0.0001 |
0.01% |
| 2025-12-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2523 |
1.7694 |
1.2518 |
1.7687 |
0.0005 |
0.04% |
| 2025-12-16 |
000200 |
博时岁岁增利一年持有期债券A |
1.2518 |
1.7687 |
1.2517 |
1.7686 |
0.0001 |
0.01% |
| 2025-12-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2517 |
1.7686 |
1.2527 |
1.7699 |
-0.0010 |
-0.08% |
| 2025-12-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2527 |
1.7699 |
1.2530 |
1.7703 |
-0.0003 |
-0.02% |
| 2025-12-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2530 |
1.7703 |
1.2527 |
1.7699 |
0.0003 |
0.02% |
| 2025-12-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2527 |
1.7699 |
1.2524 |
1.7695 |
0.0003 |
0.02% |
| 2025-12-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2524 |
1.7695 |
1.2521 |
1.7691 |
0.0003 |
0.02% |
| 2025-12-08 |
000200 |
博时岁岁增利一年持有期债券A |
1.2521 |
1.7691 |
1.2522 |
1.7693 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000200 |
博时岁岁增利一年持有期债券A |
1.2522 |
1.7693 |
1.2522 |
1.7693 |
0.0000 |
0.00% |
| 2025-12-04 |
000200 |
博时岁岁增利一年持有期债券A |
1.2522 |
1.7693 |
1.2529 |
1.7702 |
-0.0007 |
-0.06% |
| 2025-12-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2529 |
1.7702 |
1.2531 |
1.7704 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000200 |
博时岁岁增利一年持有期债券A |
1.2531 |
1.7704 |
1.2533 |
1.7707 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000200 |
博时岁岁增利一年持有期债券A |
1.2533 |
1.7707 |
1.2532 |
1.7705 |
0.0001 |
0.01% |
| 2025-11-28 |
000200 |
博时岁岁增利一年持有期债券A |
1.2532 |
1.7705 |
1.2530 |
1.7703 |
0.0002 |
0.02% |
| 2025-11-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2530 |
1.7703 |
1.2533 |
1.7707 |
-0.0003 |
-0.02% |
| 2025-11-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2533 |
1.7707 |
1.2539 |
1.7714 |
-0.0006 |
-0.05% |
| 2025-11-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2539 |
1.7714 |
1.2542 |
1.7718 |
-0.0003 |
-0.02% |
| 2025-11-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2542 |
1.7718 |
1.2541 |
1.7717 |
0.0001 |
0.01% |
| 2025-11-21 |
000200 |
博时岁岁增利一年持有期债券A |
1.2541 |
1.7717 |
1.2542 |
1.7718 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2542 |
1.7718 |
1.2542 |
1.7718 |
0.0000 |
0.00% |
| 2025-11-19 |
000200 |
博时岁岁增利一年持有期债券A |
1.2542 |
1.7718 |
1.2545 |
1.7722 |
-0.0003 |
-0.02% |
| 2025-11-18 |
000200 |
博时岁岁增利一年持有期债券A |
1.2545 |
1.7722 |
1.2543 |
1.7720 |
0.0002 |
0.02% |
| 2025-11-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2543 |
1.7720 |
1.2539 |
1.7714 |
0.0004 |
0.03% |
| 2025-11-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2539 |
1.7714 |
1.2538 |
1.7713 |
0.0001 |
0.01% |
| 2025-11-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2538 |
1.7713 |
1.2539 |
1.7714 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000200 |
博时岁岁增利一年持有期债券A |
1.2539 |
1.7714 |
1.2535 |
1.7709 |
0.0004 |
0.03% |
| 2025-11-11 |
000200 |
博时岁岁增利一年持有期债券A |
1.2535 |
1.7709 |
1.2534 |
1.7708 |
0.0001 |
0.01% |
| 2025-11-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2534 |
1.7708 |
1.2531 |
1.7704 |
0.0003 |
0.02% |
| 2025-11-07 |
000200 |
博时岁岁增利一年持有期债券A |
1.2531 |
1.7704 |
1.2531 |
1.7704 |
0.0000 |
0.00% |
| 2025-11-06 |
000200 |
博时岁岁增利一年持有期债券A |
1.2531 |
1.7704 |
1.2538 |
1.7713 |
-0.0007 |
-0.06% |
| 2025-11-05 |
000200 |
博时岁岁增利一年持有期债券A |
1.2538 |
1.7713 |
1.2535 |
1.7709 |
0.0003 |
0.02% |
| 2025-11-04 |
000200 |
博时岁岁增利一年持有期债券A |
1.2535 |
1.7709 |
1.2534 |
1.7708 |
0.0001 |
0.01% |
| 2025-11-03 |
000200 |
博时岁岁增利一年持有期债券A |
1.2534 |
1.7708 |
1.2530 |
1.7703 |
0.0004 |
0.03% |
| 2025-10-31 |
000200 |
博时岁岁增利一年持有期债券A |
1.2530 |
1.7703 |
1.2522 |
1.7693 |
0.0008 |
0.06% |
| 2025-10-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2522 |
1.7693 |
1.2519 |
1.7689 |
0.0003 |
0.02% |
| 2025-10-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2519 |
1.7689 |
1.2515 |
1.7684 |
0.0004 |
0.03% |
| 2025-10-28 |
000200 |
博时岁岁增利一年持有期债券A |
1.2515 |
1.7684 |
1.2509 |
1.7676 |
0.0006 |
0.05% |
| 2025-10-27 |
000200 |
博时岁岁增利一年持有期债券A |
1.2509 |
1.7676 |
1.2506 |
1.7672 |
0.0003 |
0.02% |
| 2025-10-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2506 |
1.7672 |
1.2506 |
1.7672 |
0.0000 |
0.00% |
| 2025-10-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2506 |
1.7672 |
1.2503 |
1.7668 |
0.0003 |
0.02% |
| 2025-10-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2503 |
1.7668 |
1.2500 |
1.7664 |
0.0003 |
0.02% |
| 2025-10-21 |
000200 |
博时岁岁增利一年持有期债券A |
1.2500 |
1.7664 |
1.2496 |
1.7659 |
0.0004 |
0.03% |
| 2025-10-20 |
000200 |
博时岁岁增利一年持有期债券A |
1.2496 |
1.7659 |
1.2495 |
1.7658 |
0.0001 |
0.01% |
| 2025-10-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2495 |
1.7658 |
1.2487 |
1.7648 |
0.0008 |
0.06% |
| 2025-10-16 |
000200 |
博时岁岁增利一年持有期债券A |
1.2487 |
1.7648 |
1.2482 |
1.7641 |
0.0005 |
0.04% |
| 2025-10-15 |
000200 |
博时岁岁增利一年持有期债券A |
1.2482 |
1.7641 |
1.2480 |
1.7639 |
0.0002 |
0.02% |
| 2025-10-14 |
000200 |
博时岁岁增利一年持有期债券A |
1.2480 |
1.7639 |
1.2482 |
1.7641 |
-0.0002 |
-0.02% |
| 2025-10-13 |
000200 |
博时岁岁增利一年持有期债券A |
1.2482 |
1.7641 |
1.2474 |
1.7631 |
0.0010 |
0.06% |
| 2025-10-10 |
000200 |
博时岁岁增利一年持有期债券A |
1.2474 |
1.7631 |
1.2473 |
1.7630 |
0.0001 |
0.01% |
| 2025-10-09 |
000200 |
博时岁岁增利一年持有期债券A |
1.2473 |
1.7630 |
1.2465 |
1.7620 |
0.0010 |
0.06% |
| 2025-09-30 |
000200 |
博时岁岁增利一年持有期债券A |
1.2465 |
1.7620 |
1.2462 |
1.7616 |
0.0004 |
0.02% |
| 2025-09-29 |
000200 |
博时岁岁增利一年持有期债券A |
1.2462 |
1.7616 |
1.2462 |
1.7616 |
0.0000 |
0.00% |
| 2025-09-26 |
000200 |
博时岁岁增利一年持有期债券A |
1.2462 |
1.7616 |
1.2462 |
1.7616 |
0.0000 |
0.00% |
| 2025-09-25 |
000200 |
博时岁岁增利一年持有期债券A |
1.2462 |
1.7616 |
1.2468 |
1.7623 |
-0.0007 |
-0.05% |
| 2025-09-24 |
000200 |
博时岁岁增利一年持有期债券A |
1.2468 |
1.7623 |
1.2480 |
1.7639 |
-0.0016 |
-0.10% |
| 2025-09-23 |
000200 |
博时岁岁增利一年持有期债券A |
1.2480 |
1.7639 |
1.2488 |
1.7649 |
-0.0010 |
-0.06% |
| 2025-09-22 |
000200 |
博时岁岁增利一年持有期债券A |
1.2488 |
1.7649 |
1.2487 |
1.7648 |
0.0001 |
0.01% |
| 2025-09-19 |
000200 |
博时岁岁增利一年持有期债券A |
1.2487 |
1.7648 |
1.2493 |
1.7655 |
-0.0007 |
-0.05% |
| 2025-09-18 |
000200 |
博时岁岁增利一年持有期债券A |
1.2493 |
1.7655 |
1.2495 |
1.7658 |
-0.0003 |
-0.02% |
| 2025-09-17 |
000200 |
博时岁岁增利一年持有期债券A |
1.2495 |
1.7658 |
1.2491 |
1.7653 |
0.0005 |
0.03% |
