近一月博时裕泰纯债债券基金净值查询
查询指定日期范围博时裕泰001993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 |
博时裕泰 |
1.3331 |
-0.02% |
| 2024-04-23 |
博时裕泰 |
1.3333 |
0.03% |
| 2024-04-22 |
博时裕泰 |
1.3329 |
0.08% |
| 2024-04-19 |
博时裕泰 |
1.3319 |
0.02% |
| 2024-04-18 |
博时裕泰 |
1.3316 |
0.02% |
| 2024-04-17 |
博时裕泰 |
1.3313 |
0.02% |
| 2024-04-16 |
博时裕泰 |
1.3311 |
0.01% |
| 2024-04-15 |
博时裕泰 |
1.3310 |
0.02% |
| 2024-04-12 |
博时裕泰 |
1.3308 |
0.04% |
| 2024-04-11 |
博时裕泰 |
1.3303 |
0.02% |
| 2024-04-10 |
博时裕泰 |
1.3300 |
0.01% |
| 2024-04-09 |
博时裕泰 |
1.3299 |
0.02% |
| 2024-04-08 |
博时裕泰 |
1.3296 |
0.04% |
| 2024-04-03 |
博时裕泰 |
1.3291 |
0.03% |
| 2024-04-02 |
博时裕泰 |
1.3287 |
0.02% |
| 2024-04-01 |
博时裕泰 |
1.3284 |
0.01% |
| 2024-03-29 |
博时裕泰 |
1.3283 |
0.02% |
| 2024-03-28 |
博时裕泰 |
1.3281 |
0.00% |
| 2024-03-27 |
博时裕泰 |
1.3281 |
0.04% |
| 2024-03-26 |
博时裕泰 |
1.3276 |
0.02% |
| 2024-03-25 |
博时裕泰 |
1.3274 |
0.02% |
