近一季博时裕恒纯债债券基金净值查询
查询指定日期范围博时裕恒纯债001911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
博时裕恒纯债 |
1.0451 |
0.08% |
| 2024-04-30 |
博时裕恒纯债 |
1.0443 |
0.10% |
| 2024-04-29 |
博时裕恒纯债 |
1.0433 |
-0.14% |
| 2024-04-26 |
博时裕恒纯债 |
1.0448 |
-0.11% |
| 2024-04-25 |
博时裕恒纯债 |
1.0459 |
0.00% |
| 2024-04-24 |
博时裕恒纯债 |
1.0459 |
-0.07% |
| 2024-04-23 |
博时裕恒纯债 |
1.0466 |
0.08% |
| 2024-04-22 |
博时裕恒纯债 |
1.0458 |
0.05% |
| 2024-04-19 |
博时裕恒纯债 |
1.0453 |
0.06% |
| 2024-04-18 |
博时裕恒纯债 |
1.0447 |
0.06% |
| 2024-04-17 |
博时裕恒纯债 |
1.0441 |
0.02% |
| 2024-04-16 |
博时裕恒纯债 |
1.0439 |
-0.01% |
| 2024-04-15 |
博时裕恒纯债 |
1.0440 |
0.02% |
| 2024-04-12 |
博时裕恒纯债 |
1.0438 |
0.06% |
| 2024-04-11 |
博时裕恒纯债 |
1.0432 |
0.04% |
| 2024-04-10 |
博时裕恒纯债 |
1.0428 |
0.01% |
| 2024-04-09 |
博时裕恒纯债 |
1.0427 |
0.05% |
| 2024-04-08 |
博时裕恒纯债 |
1.0422 |
0.07% |
| 2024-04-03 |
博时裕恒纯债 |
1.0415 |
0.05% |
| 2024-04-02 |
博时裕恒纯债 |
1.0410 |
0.03% |
| 2024-04-01 |
博时裕恒纯债 |
1.0407 |
-0.01% |
| 2024-03-29 |
博时裕恒纯债 |
1.0408 |
0.02% |
| 2024-03-28 |
博时裕恒纯债 |
1.0406 |
0.02% |
| 2024-03-27 |
博时裕恒纯债 |
1.0404 |
0.06% |
| 2024-03-26 |
博时裕恒纯债 |
1.0398 |
0.01% |
| 2024-03-25 |
博时裕恒纯债 |
1.0397 |
-0.01% |
| 2024-03-22 |
博时裕恒纯债 |
1.0398 |
0.02% |
| 2024-03-21 |
博时裕恒纯债 |
1.0396 |
0.02% |
| 2024-03-20 |
博时裕恒纯债 |
1.0394 |
0.01% |
| 2024-03-19 |
博时裕恒纯债 |
1.0393 |
0.03% |
| 2024-03-18 |
博时裕恒纯债 |
1.0390 |
0.05% |
| 2024-03-15 |
博时裕恒纯债 |
1.0385 |
0.03% |
| 2024-03-14 |
博时裕恒纯债 |
1.0382 |
-0.03% |
| 2024-03-13 |
博时裕恒纯债 |
1.0385 |
-0.03% |
| 2024-03-12 |
博时裕恒纯债 |
1.0388 |
-0.05% |
| 2024-03-11 |
博时裕恒纯债 |
1.0393 |
0.00% |
| 2024-03-08 |
博时裕恒纯债 |
1.0393 |
-0.01% |
| 2024-03-07 |
博时裕恒纯债 |
1.0394 |
0.01% |
| 2024-03-06 |
博时裕恒纯债 |
1.0393 |
0.06% |
| 2024-03-05 |
博时裕恒纯债 |
1.0387 |
0.02% |
| 2024-03-04 |
博时裕恒纯债 |
1.0385 |
0.03% |
| 2024-03-01 |
博时裕恒纯债 |
1.0382 |
-0.07% |
| 2024-02-29 |
博时裕恒纯债 |
1.0389 |
0.04% |
| 2024-02-28 |
博时裕恒纯债 |
1.0385 |
0.04% |
| 2024-02-27 |
博时裕恒纯债 |
1.0381 |
0.01% |
| 2024-02-26 |
博时裕恒纯债 |
1.0380 |
0.05% |
| 2024-02-23 |
博时裕恒纯债 |
1.0375 |
0.04% |
| 2024-02-22 |
博时裕恒纯债 |
1.0371 |
0.05% |
| 2024-02-21 |
博时裕恒纯债 |
1.0366 |
0.02% |
| 2024-02-20 |
博时裕恒纯债 |
1.0364 |
0.06% |
| 2024-02-19 |
博时裕恒纯债 |
1.0358 |
0.08% |
| 2024-02-08 |
博时裕恒纯债 |
1.0350 |
0.01% |
| 2024-02-07 |
博时裕恒纯债 |
1.0349 |
0.05% |
