今年以来博时裕达纯债债券基金净值查询
查询指定日期范围博时裕达002198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 |
博时裕达 |
1.1149 |
0.11% |
| 2024-04-29 |
博时裕达 |
1.1137 |
-0.10% |
| 2024-04-26 |
博时裕达 |
1.1148 |
-0.05% |
| 2024-04-25 |
博时裕达 |
1.1154 |
0.02% |
| 2024-04-24 |
博时裕达 |
1.1152 |
-0.04% |
| 2024-04-23 |
博时裕达 |
1.1157 |
0.04% |
| 2024-04-22 |
博时裕达 |
1.1153 |
0.04% |
| 2024-04-19 |
博时裕达 |
1.1148 |
0.03% |
| 2024-04-18 |
博时裕达 |
1.1145 |
0.04% |
| 2024-04-17 |
博时裕达 |
1.1141 |
0.02% |
| 2024-04-16 |
博时裕达 |
1.1139 |
0.00% |
| 2024-04-15 |
博时裕达 |
1.1139 |
0.01% |
| 2024-04-12 |
博时裕达 |
1.1138 |
0.05% |
| 2024-04-11 |
博时裕达 |
1.1132 |
0.04% |
| 2024-04-10 |
博时裕达 |
1.1128 |
0.00% |
| 2024-04-09 |
博时裕达 |
1.1128 |
0.02% |
| 2024-04-08 |
博时裕达 |
1.1126 |
0.06% |
| 2024-04-03 |
博时裕达 |
1.1119 |
0.04% |
| 2024-04-02 |
博时裕达 |
1.1115 |
0.05% |
| 2024-04-01 |
博时裕达 |
1.1110 |
-0.01% |
| 2024-03-29 |
博时裕达 |
1.1111 |
0.02% |
| 2024-03-28 |
博时裕达 |
1.1109 |
0.02% |
| 2024-03-27 |
博时裕达 |
1.1107 |
0.05% |
| 2024-03-26 |
博时裕达 |
1.1101 |
0.02% |
| 2024-03-25 |
博时裕达 |
1.1099 |
0.00% |
| 2024-03-22 |
博时裕达 |
1.1099 |
0.00% |
| 2024-03-21 |
博时裕达 |
1.1099 |
0.03% |
| 2024-03-20 |
博时裕达 |
1.1096 |
-0.02% |
| 2024-03-19 |
博时裕达 |
1.1098 |
0.03% |
| 2024-03-18 |
博时裕达 |
1.1095 |
0.05% |
| 2024-03-15 |
博时裕达 |
1.1089 |
0.03% |
| 2024-03-14 |
博时裕达 |
1.1086 |
-0.01% |
| 2024-03-13 |
博时裕达 |
1.1087 |
-0.02% |
| 2024-03-12 |
博时裕达 |
1.1089 |
-0.06% |
| 2024-03-11 |
博时裕达 |
1.1096 |
0.01% |
| 2024-03-08 |
博时裕达 |
1.1095 |
0.03% |
| 2024-03-07 |
博时裕达 |
1.1092 |
0.00% |
| 2024-03-06 |
博时裕达 |
1.1092 |
0.07% |
| 2024-03-05 |
博时裕达 |
1.1084 |
0.02% |
| 2024-03-04 |
博时裕达 |
1.1082 |
0.04% |
| 2024-03-01 |
博时裕达 |
1.1078 |
-0.04% |
| 2024-02-29 |
博时裕达 |
1.1082 |
0.03% |
| 2024-02-28 |
博时裕达 |
1.1079 |
0.04% |
| 2024-02-27 |
博时裕达 |
1.1075 |
0.02% |
| 2024-02-26 |
博时裕达 |
1.1073 |
0.05% |
| 2024-02-23 |
博时裕达 |
1.1068 |
0.05% |
| 2024-02-22 |
博时裕达 |
1.1063 |
0.05% |
| 2024-02-21 |
博时裕达 |
1.1058 |
0.03% |
| 2024-02-20 |
博时裕达 |
1.1055 |
0.05% |
| 2024-02-19 |
博时裕达 |
1.1049 |
0.10% |
| 2024-02-08 |
博时裕达 |
1.1038 |
0.01% |
| 2024-02-07 |
博时裕达 |
1.1037 |
0.06% |
| 2024-02-06 |
博时裕达 |
1.1030 |
-0.05% |
| 2024-02-05 |
博时裕达 |
1.1035 |
0.05% |
| 2024-02-02 |
博时裕达 |
1.1030 |
0.01% |
| 2024-02-01 |
博时裕达 |
1.1029 |
0.01% |
| 2024-01-31 |
博时裕达 |
1.1028 |
0.04% |
| 2024-01-30 |
博时裕达 |
1.1024 |
0.07% |
| 2024-01-29 |
博时裕达 |
1.1016 |
0.05% |
| 2024-01-26 |
博时裕达 |
1.1010 |
0.01% |
| 2024-01-25 |
博时裕达 |
1.1009 |
0.05% |
| 2024-01-24 |
博时裕达 |
1.1003 |
0.02% |
| 2024-01-23 |
博时裕达 |
1.1001 |
-0.01% |
| 2024-01-22 |
博时裕达 |
1.1002 |
0.05% |
| 2024-01-19 |
博时裕达 |
1.0996 |
0.05% |
| 2024-01-18 |
博时裕达 |
1.0991 |
0.03% |
| 2024-01-17 |
博时裕达 |
1.0988 |
0.03% |
| 2024-01-16 |
博时裕达 |
1.0985 |
0.00% |
| 2024-01-15 |
博时裕达 |
1.0985 |
0.04% |
| 2024-01-12 |
博时裕达 |
1.0981 |
-0.02% |
| 2024-01-11 |
博时裕达 |
1.0983 |
0.01% |
| 2024-01-10 |
博时裕达 |
1.0982 |
-0.01% |
| 2024-01-09 |
博时裕达 |
1.0983 |
0.04% |
| 2024-01-08 |
博时裕达 |
1.0979 |
0.01% |
| 2024-01-05 |
博时裕达 |
1.0978 |
0.06% |
| 2024-01-04 |
博时裕达 |
1.0971 |
0.02% |
| 2024-01-03 |
博时裕达 |
1.0969 |
-0.01% |
| 2024-01-02 |
博时裕达 |
1.0970 |
-0.05% |
