今年以来博时裕瑞纯债债券基金净值查询
查询指定日期范围博时裕瑞001578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时裕瑞 |
1.1075 |
0.10% |
| 2024-04-29 |
博时裕瑞 |
1.1064 |
-0.14% |
| 2024-04-26 |
博时裕瑞 |
1.1079 |
-0.09% |
| 2024-04-25 |
博时裕瑞 |
1.1089 |
0.03% |
| 2024-04-24 |
博时裕瑞 |
1.1086 |
-0.14% |
| 2024-04-23 |
博时裕瑞 |
1.1102 |
0.06% |
| 2024-04-22 |
博时裕瑞 |
1.1095 |
0.07% |
| 2024-04-19 |
博时裕瑞 |
1.1087 |
0.05% |
| 2024-04-18 |
博时裕瑞 |
1.1082 |
0.06% |
| 2024-04-17 |
博时裕瑞 |
1.1075 |
0.05% |
| 2024-04-16 |
博时裕瑞 |
1.1069 |
0.00% |
| 2024-04-15 |
博时裕瑞 |
1.1069 |
0.04% |
| 2024-04-12 |
博时裕瑞 |
1.1065 |
0.06% |
| 2024-04-11 |
博时裕瑞 |
1.1058 |
0.06% |
| 2024-04-10 |
博时裕瑞 |
1.1051 |
0.00% |
| 2024-04-09 |
博时裕瑞 |
1.1051 |
0.05% |
| 2024-04-08 |
博时裕瑞 |
1.1045 |
0.05% |
| 2024-04-03 |
博时裕瑞 |
1.1039 |
0.05% |
| 2024-04-02 |
博时裕瑞 |
1.1033 |
0.04% |
| 2024-04-01 |
博时裕瑞 |
1.1029 |
-0.01% |
| 2024-03-29 |
博时裕瑞 |
1.1030 |
0.04% |
| 2024-03-28 |
博时裕瑞 |
1.1026 |
0.01% |
| 2024-03-27 |
博时裕瑞 |
1.1025 |
0.05% |
| 2024-03-26 |
博时裕瑞 |
1.1020 |
0.00% |
| 2024-03-25 |
博时裕瑞 |
1.1020 |
-0.03% |
| 2024-03-22 |
博时裕瑞 |
1.1023 |
0.00% |
| 2024-03-21 |
博时裕瑞 |
1.1023 |
0.02% |
| 2024-03-20 |
博时裕瑞 |
1.1021 |
-0.01% |
| 2024-03-19 |
博时裕瑞 |
1.1022 |
0.04% |
| 2024-03-18 |
博时裕瑞 |
1.1018 |
0.04% |
| 2024-03-15 |
博时裕瑞 |
1.1014 |
0.03% |
| 2024-03-14 |
博时裕瑞 |
1.1011 |
-0.04% |
| 2024-03-13 |
博时裕瑞 |
1.1015 |
0.00% |
| 2024-03-12 |
博时裕瑞 |
1.1015 |
-0.15% |
| 2024-03-11 |
博时裕瑞 |
1.1031 |
-0.01% |
| 2024-03-08 |
博时裕瑞 |
1.1032 |
0.00% |
| 2024-03-07 |
博时裕瑞 |
1.1032 |
-0.01% |
| 2024-03-06 |
博时裕瑞 |
1.1033 |
0.08% |
| 2024-03-05 |
博时裕瑞 |
1.1024 |
0.03% |
| 2024-03-04 |
博时裕瑞 |
1.1021 |
0.05% |
| 2024-03-01 |
博时裕瑞 |
1.1015 |
-0.10% |
| 2024-02-29 |
博时裕瑞 |
1.1026 |
0.05% |
| 2024-02-28 |
博时裕瑞 |
1.1021 |
0.07% |
| 2024-02-27 |
博时裕瑞 |
1.1013 |
0.03% |
| 2024-02-26 |
博时裕瑞 |
1.1010 |
0.07% |
| 2024-02-23 |
博时裕瑞 |
1.1002 |
0.05% |
| 2024-02-22 |
博时裕瑞 |
1.0997 |
0.05% |
| 2024-02-21 |
博时裕瑞 |
1.0991 |
0.04% |
| 2024-02-20 |
博时裕瑞 |
1.0987 |
0.05% |
| 2024-02-19 |
博时裕瑞 |
1.0981 |
0.09% |
| 2024-02-08 |
博时裕瑞 |
1.0971 |
0.00% |
| 2024-02-07 |
博时裕瑞 |
1.0971 |
0.05% |
| 2024-02-06 |
博时裕瑞 |
1.0965 |
-0.06% |
| 2024-02-05 |
博时裕瑞 |
1.0972 |
0.08% |
| 2024-02-02 |
博时裕瑞 |
1.0963 |
0.02% |
| 2024-02-01 |
博时裕瑞 |
1.0961 |
0.02% |
| 2024-01-31 |
博时裕瑞 |
1.0959 |
0.08% |
| 2024-01-30 |
博时裕瑞 |
1.0950 |
0.13% |
| 2024-01-29 |
博时裕瑞 |
1.0936 |
0.05% |
| 2024-01-26 |
博时裕瑞 |
1.0930 |
0.01% |
| 2024-01-25 |
博时裕瑞 |
1.0929 |
0.04% |
| 2024-01-24 |
博时裕瑞 |
1.0925 |
0.01% |
| 2024-01-23 |
博时裕瑞 |
1.0924 |
-0.02% |
| 2024-01-22 |
博时裕瑞 |
1.0926 |
0.06% |
| 2024-01-19 |
博时裕瑞 |
1.0919 |
0.05% |
| 2024-01-18 |
博时裕瑞 |
1.0913 |
0.02% |
| 2024-01-17 |
博时裕瑞 |
1.0911 |
0.03% |
| 2024-01-16 |
博时裕瑞 |
1.0908 |
-0.01% |
| 2024-01-15 |
博时裕瑞 |
1.0909 |
0.02% |
| 2024-01-12 |
博时裕瑞 |
1.0907 |
-0.01% |
| 2024-01-11 |
博时裕瑞 |
1.0908 |
0.00% |
| 2024-01-10 |
博时裕瑞 |
1.0908 |
-0.01% |
| 2024-01-09 |
博时裕瑞 |
1.0909 |
0.05% |
| 2024-01-08 |
博时裕瑞 |
1.0904 |
0.05% |
| 2024-01-05 |
博时裕瑞 |
1.0899 |
0.05% |
| 2024-01-04 |
博时裕瑞 |
1.0894 |
0.01% |
| 2024-01-03 |
博时裕瑞 |
1.0893 |
-0.03% |
| 2024-01-02 |
博时裕瑞 |
1.0896 |
-0.02% |
