近一季博时裕康纯债债券基金净值查询
查询指定日期范围博时裕康002206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时裕康 |
1.0782 |
0.05% |
| 2024-04-18 |
博时裕康 |
1.0777 |
0.06% |
| 2024-04-17 |
博时裕康 |
1.0771 |
0.05% |
| 2024-04-16 |
博时裕康 |
1.0766 |
0.03% |
| 2024-04-15 |
博时裕康 |
1.0763 |
0.05% |
| 2024-04-12 |
博时裕康 |
1.0758 |
0.06% |
| 2024-04-11 |
博时裕康 |
1.0752 |
0.05% |
| 2024-04-10 |
博时裕康 |
1.0747 |
-0.03% |
| 2024-04-09 |
博时裕康 |
1.0750 |
0.05% |
| 2024-04-08 |
博时裕康 |
1.0745 |
0.04% |
| 2024-04-03 |
博时裕康 |
1.0741 |
0.06% |
| 2024-04-02 |
博时裕康 |
1.0735 |
0.05% |
| 2024-04-01 |
博时裕康 |
1.0730 |
-0.03% |
| 2024-03-29 |
博时裕康 |
1.0733 |
0.03% |
| 2024-03-28 |
博时裕康 |
1.0730 |
-0.01% |
| 2024-03-27 |
博时裕康 |
1.0731 |
0.07% |
| 2024-03-26 |
博时裕康 |
1.0724 |
-0.01% |
| 2024-03-25 |
博时裕康 |
1.0725 |
-0.01% |
| 2024-03-22 |
博时裕康 |
1.0726 |
-0.03% |
| 2024-03-21 |
博时裕康 |
1.0729 |
0.03% |
| 2024-03-20 |
博时裕康 |
1.0726 |
-0.01% |
| 2024-03-19 |
博时裕康 |
1.0727 |
0.07% |
| 2024-03-18 |
博时裕康 |
1.0720 |
0.08% |
| 2024-03-15 |
博时裕康 |
1.0711 |
0.04% |
| 2024-03-14 |
博时裕康 |
1.0707 |
-0.03% |
| 2024-03-13 |
博时裕康 |
1.0710 |
-0.02% |
| 2024-03-12 |
博时裕康 |
1.0712 |
-0.11% |
| 2024-03-11 |
博时裕康 |
1.0724 |
-0.02% |
| 2024-03-08 |
博时裕康 |
1.0726 |
0.01% |
| 2024-03-07 |
博时裕康 |
1.0725 |
0.02% |
| 2024-03-06 |
博时裕康 |
1.0723 |
0.09% |
| 2024-03-05 |
博时裕康 |
1.0713 |
0.02% |
| 2024-03-04 |
博时裕康 |
1.0711 |
0.05% |
| 2024-03-01 |
博时裕康 |
1.0706 |
-0.08% |
| 2024-02-29 |
博时裕康 |
1.0715 |
0.07% |
| 2024-02-28 |
博时裕康 |
1.0707 |
0.07% |
| 2024-02-27 |
博时裕康 |
1.0699 |
0.06% |
| 2024-02-26 |
博时裕康 |
1.0693 |
0.11% |
| 2024-02-23 |
博时裕康 |
1.0681 |
0.06% |
| 2024-02-22 |
博时裕康 |
1.0675 |
0.05% |
| 2024-02-21 |
博时裕康 |
1.0670 |
0.03% |
| 2024-02-20 |
博时裕康 |
1.0667 |
0.07% |
| 2024-02-19 |
博时裕康 |
1.0660 |
0.12% |
| 2024-02-08 |
博时裕康 |
1.0647 |
-0.02% |
| 2024-02-07 |
博时裕康 |
1.0649 |
0.07% |
| 2024-02-06 |
博时裕康 |
1.0642 |
-0.08% |
| 2024-02-05 |
博时裕康 |
1.0651 |
0.09% |
| 2024-02-02 |
博时裕康 |
1.0641 |
0.03% |
| 2024-02-01 |
博时裕康 |
1.0638 |
0.03% |
| 2024-01-31 |
博时裕康 |
1.0635 |
0.08% |
| 2024-01-30 |
博时裕康 |
1.0626 |
0.10% |
| 2024-01-29 |
博时裕康 |
1.0615 |
0.04% |
| 2024-01-26 |
博时裕康 |
1.0611 |
0.02% |
| 2024-01-25 |
博时裕康 |
1.0609 |
0.02% |
| 2024-01-24 |
博时裕康 |
1.0607 |
0.01% |
| 2024-01-23 |
博时裕康 |
1.0606 |
0.01% |
| 2024-01-22 |
博时裕康 |
1.0605 |
0.08% |
