近一季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 |
2024-04-30 |
博时裕泰 |
1.3324 |
0.05% |
2024-04-29 |
博时裕泰 |
1.3318 |
-0.07% |
2024-04-26 |
博时裕泰 |
1.3327 |
-0.05% |
2024-04-25 |
博时裕泰 |
1.3333 |
0.02% |
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% |
2024-03-22 |
博时裕泰 |
1.3272 |
0.01% |
2024-03-21 |
博时裕泰 |
1.3271 |
0.02% |
2024-03-20 |
博时裕泰 |
1.3269 |
0.01% |
2024-03-19 |
博时裕泰 |
1.3268 |
0.02% |
2024-03-18 |
博时裕泰 |
1.3265 |
0.03% |
2024-03-15 |
博时裕泰 |
1.3261 |
0.02% |
2024-03-14 |
博时裕泰 |
1.3259 |
-0.02% |
2024-03-13 |
博时裕泰 |
1.3261 |
-0.02% |
2024-03-12 |
博时裕泰 |
1.3264 |
-0.04% |
2024-03-11 |
博时裕泰 |
1.3269 |
0.01% |
2024-03-08 |
博时裕泰 |
1.3268 |
0.01% |
2024-03-07 |
博时裕泰 |
1.3267 |
0.02% |
2024-03-06 |
博时裕泰 |
1.3265 |
0.02% |
2024-03-05 |
博时裕泰 |
1.3262 |
0.01% |
2024-03-04 |
博时裕泰 |
1.3261 |
0.03% |
2024-03-01 |
博时裕泰 |
1.3257 |
-0.02% |
2024-02-29 |
博时裕泰 |
1.3260 |
0.04% |
2024-02-28 |
博时裕泰 |
1.3255 |
0.02% |
2024-02-27 |
博时裕泰 |
1.3253 |
0.02% |
2024-02-26 |
博时裕泰 |
1.3251 |
0.04% |
2024-02-23 |
博时裕泰 |
1.3246 |
0.04% |
2024-02-22 |
博时裕泰 |
1.3241 |
0.03% |
2024-02-21 |
博时裕泰 |
1.3237 |
0.02% |
2024-02-20 |
博时裕泰 |
1.3234 |
0.05% |
2024-02-19 |
博时裕泰 |
1.3228 |
0.11% |
2024-02-08 |
博时裕泰 |
1.3214 |
0.02% |
2024-02-07 |
博时裕泰 |
1.3211 |
0.04% |
2024-02-06 |
博时裕泰 |
1.3206 |
-0.02% |
2024-02-05 |
博时裕泰 |
1.3209 |
0.04% |