近一月博时裕盈纯债债券基金净值查询
查询指定日期范围博时裕盈001546净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
博时裕盈 |
1.0080 |
-0.12% |
2024-04-23 |
博时裕盈 |
1.0092 |
0.04% |
2024-04-22 |
博时裕盈 |
1.0088 |
0.06% |
2024-04-19 |
博时裕盈 |
1.0082 |
0.03% |
2024-04-18 |
博时裕盈 |
1.0079 |
0.07% |
2024-04-17 |
博时裕盈 |
1.0072 |
0.05% |
2024-04-16 |
博时裕盈 |
1.0067 |
0.01% |
2024-04-15 |
博时裕盈 |
1.0066 |
-0.03% |
2024-04-12 |
博时裕盈 |
1.0069 |
0.09% |
2024-04-11 |
博时裕盈 |
1.0089 |
0.07% |
2024-04-10 |
博时裕盈 |
1.0082 |
0.01% |
2024-04-09 |
博时裕盈 |
1.0081 |
0.06% |
2024-04-08 |
博时裕盈 |
1.0075 |
0.08% |
2024-04-03 |
博时裕盈 |
1.0067 |
0.05% |
2024-04-02 |
博时裕盈 |
1.0062 |
0.06% |
2024-04-01 |
博时裕盈 |
1.0056 |
-0.01% |
2024-03-29 |
博时裕盈 |
1.0057 |
0.05% |
2024-03-28 |
博时裕盈 |
1.0052 |
-0.01% |
2024-03-27 |
博时裕盈 |
1.0053 |
0.06% |
2024-03-26 |
博时裕盈 |
1.0047 |
0.00% |