近一月博时裕腾纯债基金净值查询
查询指定日期范围博时裕腾纯债002354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时裕腾纯债 |
1.0502 |
0.08% |
| 2024-04-24 |
博时裕腾纯债 |
1.0494 |
-0.21% |
| 2024-04-23 |
博时裕腾纯债 |
1.0516 |
0.07% |
| 2024-04-22 |
博时裕腾纯债 |
1.0509 |
0.07% |
| 2024-04-19 |
博时裕腾纯债 |
1.0502 |
0.03% |
| 2024-04-18 |
博时裕腾纯债 |
1.0499 |
0.07% |
| 2024-04-17 |
博时裕腾纯债 |
1.0492 |
0.06% |
| 2024-04-16 |
博时裕腾纯债 |
1.0486 |
0.00% |
| 2024-04-15 |
博时裕腾纯债 |
1.0486 |
-0.01% |
| 2024-04-12 |
博时裕腾纯债 |
1.0487 |
0.07% |
| 2024-04-11 |
博时裕腾纯债 |
1.0480 |
0.04% |
| 2024-04-10 |
博时裕腾纯债 |
1.0476 |
-0.07% |
| 2024-04-09 |
博时裕腾纯债 |
1.0483 |
0.03% |
| 2024-04-08 |
博时裕腾纯债 |
1.0480 |
0.05% |
| 2024-04-03 |
博时裕腾纯债 |
1.0475 |
0.07% |
| 2024-04-02 |
博时裕腾纯债 |
1.0468 |
0.07% |
| 2024-04-01 |
博时裕腾纯债 |
1.0461 |
-0.07% |
| 2024-03-29 |
博时裕腾纯债 |
1.0468 |
0.05% |
| 2024-03-28 |
博时裕腾纯债 |
1.0463 |
-0.01% |
| 2024-03-27 |
博时裕腾纯债 |
1.0464 |
0.16% |
