近一季博时裕诚纯债债券基金净值查询
查询指定日期范围博时裕诚纯债债券002140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时裕诚纯债债券 |
1.1030 |
0.09% |
| 2024-04-17 |
博时裕诚纯债债券 |
1.1020 |
0.00% |
| 2024-04-16 |
博时裕诚纯债债券 |
1.1020 |
0.00% |
| 2024-04-15 |
博时裕诚纯债债券 |
1.1020 |
0.09% |
| 2024-04-12 |
博时裕诚纯债债券 |
1.1010 |
0.00% |
| 2024-04-11 |
博时裕诚纯债债券 |
1.1010 |
0.09% |
| 2024-04-10 |
博时裕诚纯债债券 |
1.1000 |
0.00% |
| 2024-04-09 |
博时裕诚纯债债券 |
1.1000 |
0.09% |
| 2024-04-08 |
博时裕诚纯债债券 |
1.0990 |
0.00% |
| 2024-04-03 |
博时裕诚纯债债券 |
1.0990 |
0.09% |
| 2024-04-02 |
博时裕诚纯债债券 |
1.0980 |
0.00% |
| 2024-04-01 |
博时裕诚纯债债券 |
1.0980 |
0.00% |
| 2024-03-29 |
博时裕诚纯债债券 |
1.0980 |
0.09% |
| 2024-03-28 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-27 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-26 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-25 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-22 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-21 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-20 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-19 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-18 |
博时裕诚纯债债券 |
1.1480 |
0.09% |
| 2024-03-15 |
博时裕诚纯债债券 |
1.1470 |
0.00% |
| 2024-03-14 |
博时裕诚纯债债券 |
1.1470 |
0.00% |
| 2024-03-13 |
博时裕诚纯债债券 |
1.1470 |
-0.09% |
| 2024-03-12 |
博时裕诚纯债债券 |
1.1480 |
-0.09% |
| 2024-03-11 |
博时裕诚纯债债券 |
1.1490 |
0.00% |
| 2024-03-08 |
博时裕诚纯债债券 |
1.1490 |
0.00% |
| 2024-03-07 |
博时裕诚纯债债券 |
1.1490 |
0.00% |
| 2024-03-06 |
博时裕诚纯债债券 |
1.1490 |
0.09% |
| 2024-03-05 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-03-04 |
博时裕诚纯债债券 |
1.1480 |
0.09% |
| 2024-03-01 |
博时裕诚纯债债券 |
1.1470 |
-0.09% |
| 2024-02-29 |
博时裕诚纯债债券 |
1.1480 |
0.00% |
| 2024-02-28 |
博时裕诚纯债债券 |
1.1480 |
0.09% |
| 2024-02-27 |
博时裕诚纯债债券 |
1.1470 |
0.00% |
| 2024-02-26 |
博时裕诚纯债债券 |
1.1470 |
0.09% |
| 2024-02-23 |
博时裕诚纯债债券 |
1.1460 |
0.00% |
| 2024-02-22 |
博时裕诚纯债债券 |
1.1460 |
0.09% |
| 2024-02-21 |
博时裕诚纯债债券 |
1.1450 |
0.00% |
| 2024-02-20 |
博时裕诚纯债债券 |
1.1450 |
0.09% |
| 2024-02-19 |
博时裕诚纯债债券 |
1.1440 |
0.09% |
| 2024-02-08 |
博时裕诚纯债债券 |
1.1430 |
0.00% |
| 2024-02-07 |
博时裕诚纯债债券 |
1.1430 |
0.00% |
| 2024-02-06 |
博时裕诚纯债债券 |
1.1430 |
0.00% |
| 2024-02-05 |
博时裕诚纯债债券 |
1.1430 |
0.09% |
| 2024-02-02 |
博时裕诚纯债债券 |
1.1420 |
0.00% |
| 2024-02-01 |
博时裕诚纯债债券 |
1.1420 |
0.00% |
| 2024-01-31 |
博时裕诚纯债债券 |
1.1420 |
0.00% |
| 2024-01-30 |
博时裕诚纯债债券 |
1.1420 |
0.09% |
| 2024-01-29 |
博时裕诚纯债债券 |
1.1410 |
0.00% |
| 2024-01-26 |
博时裕诚纯债债券 |
1.1410 |
0.09% |
| 2024-01-25 |
博时裕诚纯债债券 |
1.1400 |
0.00% |
| 2024-01-24 |
博时裕诚纯债债券 |
1.1400 |
0.00% |
| 2024-01-23 |
博时裕诚纯债债券 |
1.1400 |
0.00% |
| 2024-01-22 |
博时裕诚纯债债券 |
1.1400 |
0.00% |
| 2024-01-19 |
博时裕诚纯债债券 |
1.1400 |
0.09% |
