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
近一年,博时裕康纯债债券A(002206)基金累计收益率2.67%
| 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% |
| 2026-06-16 |
002206 |
博时裕康纯债债券A |
1.0331 |
1.3347 |
1.0321 |
1.3337 |
0.0010 |
0.10% |
| 2026-06-15 |
002206 |
博时裕康纯债债券A |
1.0321 |
1.3337 |
1.0316 |
1.3332 |
0.0005 |
0.05% |
| 2026-06-12 |
002206 |
博时裕康纯债债券A |
1.0316 |
1.3332 |
1.0312 |
1.3328 |
0.0004 |
0.04% |
| 2026-06-11 |
002206 |
博时裕康纯债债券A |
1.0312 |
1.3328 |
1.0320 |
1.3336 |
-0.0008 |
-0.08% |
| 2026-06-10 |
002206 |
博时裕康纯债债券A |
1.0320 |
1.3336 |
1.0326 |
1.3342 |
-0.0006 |
-0.06% |
| 2026-06-09 |
002206 |
博时裕康纯债债券A |
1.0326 |
1.3342 |
1.0332 |
1.3348 |
-0.0006 |
-0.06% |
| 2026-06-08 |
002206 |
博时裕康纯债债券A |
1.0332 |
1.3348 |
1.0336 |
1.3352 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002206 |
博时裕康纯债债券A |
1.0336 |
1.3352 |
1.0341 |
1.3357 |
-0.0005 |
-0.05% |
| 2026-06-04 |
002206 |
博时裕康纯债债券A |
1.0341 |
1.3357 |
1.0338 |
1.3354 |
0.0003 |
0.03% |
| 2026-06-03 |
002206 |
博时裕康纯债债券A |
1.0338 |
1.3354 |
1.0341 |
1.3357 |
-0.0003 |
-0.03% |
| 2026-06-02 |
002206 |
博时裕康纯债债券A |
1.0341 |
1.3357 |
1.0444 |
1.3356 |
0.0001 |
0.01% |
| 2026-06-01 |
002206 |
博时裕康纯债债券A |
1.0444 |
1.3356 |
1.0438 |
1.3350 |
0.0006 |
0.06% |
| 2026-05-29 |
002206 |
博时裕康纯债债券A |
1.0438 |
1.3350 |
1.0434 |
1.3346 |
0.0004 |
0.04% |
| 2026-05-28 |
002206 |
博时裕康纯债债券A |
1.0434 |
1.3346 |
1.0431 |
1.3343 |
0.0003 |
0.03% |
| 2026-05-27 |
002206 |
博时裕康纯债债券A |
1.0431 |
1.3343 |
1.0424 |
1.3336 |
0.0007 |
0.07% |
| 2026-05-26 |
002206 |
博时裕康纯债债券A |
1.0424 |
1.3336 |
1.0418 |
1.3330 |
0.0006 |
0.06% |
| 2026-05-25 |
002206 |
博时裕康纯债债券A |
1.0418 |
1.3330 |
1.0413 |
1.3325 |
0.0005 |
0.05% |
| 2026-05-22 |
002206 |
博时裕康纯债债券A |
1.0413 |
1.3325 |
1.0414 |
1.3326 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002206 |
博时裕康纯债债券A |
1.0414 |
1.3326 |
1.0414 |
1.3326 |
0.0000 |
0.00% |
| 2026-05-20 |
002206 |
博时裕康纯债债券A |
1.0414 |
1.3326 |
1.0411 |
1.3323 |
0.0003 |
0.03% |
| 2026-05-19 |
002206 |
博时裕康纯债债券A |
1.0411 |
1.3323 |
1.0407 |
1.3319 |
0.0004 |
0.04% |
| 2026-05-18 |
002206 |
博时裕康纯债债券A |
1.0407 |
1.3319 |
1.0403 |
1.3315 |
0.0004 |
0.04% |
| 2026-05-15 |
002206 |
博时裕康纯债债券A |
1.0403 |
1.3315 |
1.0403 |
1.3315 |
0.0000 |
0.00% |
| 2026-05-14 |
002206 |
博时裕康纯债债券A |
1.0403 |
1.3315 |
1.0403 |
1.3315 |
0.0000 |
0.00% |
| 2026-05-13 |
002206 |
博时裕康纯债债券A |
1.0403 |
1.3315 |
1.0398 |
1.3310 |
0.0005 |
0.05% |
| 2026-05-12 |
002206 |
博时裕康纯债债券A |
1.0398 |
1.3310 |
1.0393 |
1.3305 |
0.0005 |
0.05% |
| 2026-05-11 |
002206 |
博时裕康纯债债券A |
1.0393 |
1.3305 |
1.0389 |
1.3301 |
0.0004 |
0.04% |
| 2026-05-08 |
002206 |
博时裕康纯债债券A |
1.0389 |
1.3301 |
1.0386 |
1.3298 |
0.0003 |
0.03% |
| 2026-04-30 |
002206 |
博时裕康纯债债券A |
1.0387 |
1.3299 |
1.0389 |
1.3301 |
-0.0002 |
-0.02% |
| 2026-04-29 |
002206 |
博时裕康纯债债券A |
1.0389 |
1.3301 |
1.0383 |
1.3295 |
0.0006 |
0.06% |
| 2026-04-28 |
002206 |
博时裕康纯债债券A |
1.0383 |
1.3295 |
1.0379 |
1.3291 |
0.0004 |
0.04% |
| 2026-04-27 |
002206 |
博时裕康纯债债券A |
1.0379 |
1.3291 |
1.0383 |
1.3295 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002206 |
博时裕康纯债债券A |
1.0383 |
1.3295 |
1.0386 |
1.3298 |
-0.0003 |
-0.03% |
| 2026-04-23 |
002206 |
博时裕康纯债债券A |
1.0386 |
1.3298 |
1.0390 |
1.3302 |
-0.0004 |
-0.04% |
| 2026-04-22 |
002206 |
博时裕康纯债债券A |
1.0390 |
1.3302 |
1.0387 |
1.3299 |
0.0003 |
0.03% |
| 2026-04-21 |
002206 |
博时裕康纯债债券A |
1.0387 |
1.3299 |
1.0384 |
1.3296 |
0.0003 |
0.03% |
| 2026-04-20 |
002206 |
博时裕康纯债债券A |
1.0384 |
1.3296 |
1.0381 |
1.3293 |
0.0003 |
0.03% |
| 2026-04-17 |
002206 |
博时裕康纯债债券A |
1.0381 |
1.3293 |
1.0374 |
1.3286 |
0.0007 |
0.07% |
| 2026-04-16 |
002206 |
博时裕康纯债债券A |
1.0374 |
1.3286 |
1.0373 |
1.3285 |
0.0001 |
0.01% |
| 2026-04-15 |
002206 |
博时裕康纯债债券A |
1.0373 |
1.3285 |
1.0371 |
1.3283 |
0.0002 |
0.02% |
| 2026-04-14 |
002206 |
博时裕康纯债债券A |
1.0371 |
1.3283 |
1.0367 |
1.3279 |
0.0004 |
0.04% |
| 2026-04-13 |
002206 |
博时裕康纯债债券A |
1.0367 |
1.3279 |
1.0361 |
1.3273 |
0.0006 |
0.06% |
| 2026-04-10 |
002206 |
博时裕康纯债债券A |
1.0361 |
1.3273 |
1.0358 |
1.3270 |
0.0003 |
0.03% |
| 2026-04-09 |
002206 |
博时裕康纯债债券A |
1.0358 |
1.3270 |
1.0359 |
1.3271 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002206 |
博时裕康纯债债券A |
1.0359 |
1.3271 |
1.0357 |
1.3269 |
0.0002 |
0.02% |
| 2026-04-07 |
002206 |
博时裕康纯债债券A |
1.0357 |
1.3269 |
1.0351 |
1.3263 |
0.0006 |
0.06% |
| 2026-04-03 |
002206 |
博时裕康纯债债券A |
1.0351 |
1.3263 |
1.0344 |
1.3256 |
0.0007 |
0.07% |
| 2026-04-02 |
002206 |
博时裕康纯债债券A |
1.0344 |
1.3256 |
1.0343 |
1.3255 |
0.0001 |
0.01% |
| 2026-04-01 |
002206 |
博时裕康纯债债券A |
1.0343 |
1.3255 |
1.0344 |
1.3256 |
-0.0001 |
-0.01% |
| 2026-03-31 |
002206 |
博时裕康纯债债券A |
1.0344 |
1.3256 |
1.0343 |
1.3255 |
0.0001 |
0.01% |
| 2026-03-30 |
002206 |
博时裕康纯债债券A |
1.0343 |
1.3255 |
1.0336 |
1.3248 |
0.0007 |
0.07% |
| 2026-03-27 |
002206 |
博时裕康纯债债券A |
1.0336 |
1.3248 |
1.0335 |
1.3247 |
0.0001 |
0.01% |
| 2026-03-26 |
002206 |
博时裕康纯债债券A |
1.0335 |
1.3247 |
1.0333 |
1.3245 |
0.0002 |
0.02% |
| 2026-03-25 |
002206 |
博时裕康纯债债券A |
1.0333 |
1.3245 |
1.0331 |
1.3243 |
0.0002 |
0.02% |
| 2026-03-24 |
002206 |
博时裕康纯债债券A |
1.0331 |
1.3243 |
1.0328 |
1.3240 |
0.0003 |
0.03% |
| 2026-03-23 |
002206 |
博时裕康纯债债券A |
1.0328 |
1.3240 |
1.0328 |
1.3240 |
0.0000 |
0.00% |
| 2026-03-20 |
002206 |
博时裕康纯债债券A |
1.0328 |
1.3240 |
1.0327 |
1.3239 |
0.0001 |
0.01% |
| 2026-03-19 |
002206 |
博时裕康纯债债券A |
1.0327 |
1.3239 |
1.0326 |
1.3238 |
0.0001 |
0.01% |
| 2026-03-18 |
002206 |
博时裕康纯债债券A |
1.0326 |
1.3238 |
1.0321 |
1.3233 |
0.0005 |
0.05% |
| 2026-03-17 |
002206 |
博时裕康纯债债券A |
1.0321 |
1.3233 |
1.0319 |
1.3231 |
0.0002 |
0.02% |
| 2026-03-16 |
002206 |
博时裕康纯债债券A |
1.0319 |
1.3231 |
1.0321 |
1.3233 |
-0.0002 |
-0.02% |
| 2026-03-13 |
002206 |
博时裕康纯债债券A |
1.0321 |
1.3233 |
1.0320 |
1.3232 |
0.0001 |
0.01% |
| 2026-03-12 |
002206 |
博时裕康纯债债券A |
1.0320 |
1.3232 |
1.0319 |
1.3231 |
0.0001 |
0.01% |
| 2026-03-11 |
002206 |
博时裕康纯债债券A |
1.0319 |
1.3231 |
1.0319 |
1.3231 |
0.0000 |
0.00% |
| 2026-03-10 |
002206 |
博时裕康纯债债券A |
1.0319 |
1.3231 |
1.0317 |
1.3229 |
0.0002 |
0.02% |
| 2026-03-09 |
002206 |
博时裕康纯债债券A |
1.0317 |
1.3229 |
1.0323 |
1.3235 |
-0.0006 |
-0.06% |
| 2026-03-06 |
002206 |
博时裕康纯债债券A |
1.0323 |
1.3235 |
1.0322 |
1.3234 |
0.0001 |
0.01% |
| 2026-03-05 |
002206 |
博时裕康纯债债券A |
1.0322 |
1.3234 |
1.0320 |
1.3232 |
0.0002 |
0.02% |
| 2026-03-04 |
002206 |
博时裕康纯债债券A |
1.0320 |
1.3232 |
1.0317 |
1.3229 |
0.0003 |
0.03% |
| 2026-03-03 |
002206 |
博时裕康纯债债券A |
1.0317 |
1.3229 |
1.0317 |
1.3229 |
0.0000 |
0.00% |
| 2026-03-02 |
002206 |
博时裕康纯债债券A |
1.0317 |
1.3229 |
1.0312 |
1.3224 |
0.0005 |
0.05% |
| 2026-02-27 |
002206 |
博时裕康纯债债券A |
1.0312 |
1.3224 |
1.0309 |
1.3221 |
0.0003 |
0.03% |
| 2026-02-26 |
002206 |
博时裕康纯债债券A |
1.0309 |
1.3221 |
1.0312 |
1.3224 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002206 |
博时裕康纯债债券A |
1.0312 |
1.3224 |
1.0315 |
1.3227 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002206 |
博时裕康纯债债券A |
1.0315 |
1.3227 |
1.0310 |
1.3222 |
0.0005 |
0.05% |
| 2026-02-13 |
002206 |
博时裕康纯债债券A |
1.0310 |
1.3222 |
1.0309 |
1.3221 |
0.0001 |
0.01% |
| 2026-02-12 |
002206 |
博时裕康纯债债券A |
1.0309 |
1.3221 |
1.0306 |
1.3218 |
0.0003 |
0.03% |
| 2026-02-11 |
002206 |
博时裕康纯债债券A |
1.0306 |
1.3218 |
1.0304 |
1.3216 |
0.0002 |
0.02% |
| 2026-02-10 |
002206 |
博时裕康纯债债券A |
1.0304 |
1.3216 |
1.0302 |
1.3214 |
0.0002 |
0.02% |
| 2026-02-09 |
002206 |
博时裕康纯债债券A |
1.0302 |
1.3214 |
1.0299 |
1.3211 |
0.0003 |
0.03% |
| 2026-02-06 |
002206 |
博时裕康纯债债券A |
1.0299 |
1.3211 |
1.0297 |
1.3209 |
0.0002 |
0.02% |
| 2026-02-05 |
002206 |
博时裕康纯债债券A |
1.0297 |
1.3209 |
1.0296 |
1.3208 |
0.0001 |
0.01% |
| 2026-02-04 |
002206 |
博时裕康纯债债券A |
1.0296 |
1.3208 |
1.0296 |
1.3208 |
0.0000 |
0.00% |
| 2026-02-03 |
002206 |
博时裕康纯债债券A |
1.0296 |
1.3208 |
1.0295 |
1.3207 |
0.0001 |
0.01% |
| 2026-02-02 |
002206 |
博时裕康纯债债券A |
1.0295 |
1.3207 |
1.0294 |
1.3206 |
0.0001 |
0.01% |
| 2026-01-30 |
002206 |
博时裕康纯债债券A |
1.0294 |
1.3206 |
1.0293 |
1.3205 |
0.0001 |
0.01% |
| 2026-01-29 |
002206 |
博时裕康纯债债券A |
1.0293 |
1.3205 |
1.0293 |
1.3205 |
0.0000 |
0.00% |
| 2026-01-28 |
002206 |
博时裕康纯债债券A |
1.0293 |
1.3205 |
1.0292 |
1.3204 |
0.0001 |
0.01% |
| 2026-01-27 |
002206 |
博时裕康纯债债券A |
1.0292 |
1.3204 |
1.0292 |
1.3204 |
0.0000 |
0.00% |
| 2026-01-26 |
002206 |
博时裕康纯债债券A |
1.0292 |
1.3204 |
1.0290 |
1.3202 |
0.0002 |
0.02% |
| 2026-01-23 |
002206 |
博时裕康纯债债券A |
1.0290 |
1.3202 |
1.0288 |
1.3200 |
0.0002 |
0.02% |
| 2026-01-22 |
002206 |
博时裕康纯债债券A |
1.0288 |
1.3200 |
1.0288 |
1.3200 |
0.0000 |
0.00% |
| 2026-01-21 |
002206 |
博时裕康纯债债券A |
1.0288 |
1.3200 |
1.0285 |
1.3197 |
0.0003 |
0.03% |
| 2026-01-20 |
002206 |
博时裕康纯债债券A |
1.0285 |
1.3197 |
1.0284 |
1.3196 |
0.0001 |
0.01% |
| 2026-01-19 |
002206 |
博时裕康纯债债券A |
1.0284 |
1.3196 |
1.0282 |
1.3194 |
0.0002 |
0.02% |
| 2026-01-16 |
002206 |
博时裕康纯债债券A |
1.0282 |
1.3194 |
1.0280 |
1.3192 |
0.0002 |
0.02% |
| 2026-01-15 |
002206 |
博时裕康纯债债券A |
1.0280 |
1.3192 |
1.0281 |
1.3193 |
-0.0001 |
-0.01% |
| 2026-01-14 |
002206 |
博时裕康纯债债券A |
1.0281 |
1.3193 |
1.0281 |
1.3193 |
0.0000 |
0.00% |
| 2026-01-13 |
002206 |
博时裕康纯债债券A |
1.0281 |
1.3193 |
1.0281 |
1.3193 |
0.0000 |
0.00% |
| 2026-01-12 |
002206 |
博时裕康纯债债券A |
1.0281 |
1.3193 |
1.0277 |
1.3189 |
0.0004 |
0.04% |
| 2026-01-09 |
002206 |
博时裕康纯债债券A |
1.0277 |
1.3189 |
1.0276 |
1.3188 |
0.0001 |
0.01% |
| 2026-01-08 |
002206 |
博时裕康纯债债券A |
1.0276 |
1.3188 |
1.0273 |
1.3185 |
0.0003 |
0.03% |
| 2026-01-07 |
002206 |
博时裕康纯债债券A |
1.0273 |
1.3185 |
1.0275 |
1.3187 |
-0.0002 |
-0.02% |
| 2026-01-06 |
002206 |
博时裕康纯债债券A |
1.0275 |
1.3187 |
1.0280 |
1.3192 |
-0.0005 |
-0.05% |
| 2026-01-05 |
002206 |
博时裕康纯债债券A |
1.0280 |
1.3192 |
1.0277 |
1.3189 |
0.0003 |
0.03% |
| 2025-12-31 |
002206 |
博时裕康纯债债券A |
1.0277 |
1.3189 |
1.0276 |
1.3188 |
0.0001 |
0.01% |
| 2025-12-30 |
002206 |
博时裕康纯债债券A |
1.0276 |
1.3188 |
1.0277 |
1.3189 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002206 |
博时裕康纯债债券A |
1.0277 |
1.3189 |
1.0280 |
1.3192 |
-0.0003 |
-0.03% |
| 2025-12-26 |
002206 |
博时裕康纯债债券A |
1.0280 |
1.3192 |
1.0280 |
1.3192 |
0.0000 |
0.00% |
| 2025-12-25 |
002206 |
博时裕康纯债债券A |
1.0280 |
1.3192 |
1.0279 |
1.3191 |
0.0001 |
0.01% |
| 2025-12-24 |
002206 |
博时裕康纯债债券A |
1.0279 |
1.3191 |
1.0279 |
1.3191 |
0.0000 |
0.00% |
| 2025-12-23 |
002206 |
博时裕康纯债债券A |
1.0279 |
1.3191 |
1.0275 |
1.3187 |
0.0004 |
0.04% |
| 2025-12-22 |
002206 |
博时裕康纯债债券A |
1.0275 |
1.3187 |
1.0277 |
1.3189 |
-0.0002 |
-0.02% |
| 2025-12-19 |
002206 |
博时裕康纯债债券A |
1.0277 |
1.3189 |
1.0272 |
1.3184 |
0.0005 |
0.05% |
| 2025-12-18 |
002206 |
博时裕康纯债债券A |
1.0272 |
1.3184 |
1.0272 |
1.3184 |
0.0000 |
0.00% |
| 2025-12-17 |
002206 |
博时裕康纯债债券A |
1.0272 |
1.3184 |
1.0263 |
1.3175 |
0.0009 |
0.09% |
| 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% |
