近半年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 |
| 2024-05-10 |
博时裕腾纯债 |
1.0488 |
0.02% |
| 2024-05-09 |
博时裕腾纯债 |
1.0486 |
-0.07% |
| 2024-05-08 |
博时裕腾纯债 |
1.0493 |
-0.03% |
| 2024-05-07 |
博时裕腾纯债 |
1.0496 |
0.07% |
| 2024-05-06 |
博时裕腾纯债 |
1.0489 |
0.07% |
| 2024-04-30 |
博时裕腾纯债 |
1.0482 |
0.15% |
| 2024-04-29 |
博时裕腾纯债 |
1.0466 |
-0.17% |
| 2024-04-26 |
博时裕腾纯债 |
1.0484 |
-0.17% |
| 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% |
| 2024-03-26 |
博时裕腾纯债 |
1.0447 |
0.03% |
| 2024-03-25 |
博时裕腾纯债 |
1.0902 |
-0.04% |
| 2024-03-22 |
博时裕腾纯债 |
1.0906 |
-0.04% |
| 2024-03-21 |
博时裕腾纯债 |
1.0910 |
0.04% |
| 2024-03-20 |
博时裕腾纯债 |
1.0906 |
-0.04% |
| 2024-03-19 |
博时裕腾纯债 |
1.0910 |
0.06% |
| 2024-03-18 |
博时裕腾纯债 |
1.0903 |
0.12% |
| 2024-03-15 |
博时裕腾纯债 |
1.0890 |
0.06% |
| 2024-03-14 |
博时裕腾纯债 |
1.0884 |
-0.03% |
| 2024-03-13 |
博时裕腾纯债 |
1.0887 |
0.02% |
| 2024-03-12 |
博时裕腾纯债 |
1.0885 |
-0.13% |
| 2024-03-11 |
博时裕腾纯债 |
1.0899 |
-0.06% |
| 2024-03-08 |
博时裕腾纯债 |
1.0905 |
0.05% |
| 2024-03-07 |
博时裕腾纯债 |
1.0900 |
-0.03% |
| 2024-03-06 |
博时裕腾纯债 |
1.0903 |
0.21% |
| 2024-03-05 |
博时裕腾纯债 |
1.0880 |
0.05% |
| 2024-03-04 |
博时裕腾纯债 |
1.0875 |
0.09% |
| 2024-03-01 |
博时裕腾纯债 |
1.0865 |
-0.17% |
| 2024-02-29 |
博时裕腾纯债 |
1.0884 |
0.14% |
| 2024-02-28 |
博时裕腾纯债 |
1.0869 |
0.09% |
| 2024-02-27 |
博时裕腾纯债 |
1.0859 |
0.03% |
| 2024-02-26 |
博时裕腾纯债 |
1.0856 |
0.11% |
| 2024-02-23 |
博时裕腾纯债 |
1.0844 |
0.06% |
| 2024-02-22 |
博时裕腾纯债 |
1.0838 |
0.08% |
| 2024-02-21 |
博时裕腾纯债 |
1.0829 |
0.03% |
| 2024-02-20 |
博时裕腾纯债 |
1.0826 |
0.11% |
| 2024-02-19 |
博时裕腾纯债 |
1.0814 |
0.10% |
| 2024-02-08 |
博时裕腾纯债 |
1.0803 |
-0.02% |
| 2024-02-07 |
博时裕腾纯债 |
1.0805 |
0.17% |
| 2024-02-06 |
博时裕腾纯债 |
1.0787 |
-0.23% |
| 2024-02-05 |
博时裕腾纯债 |
1.0812 |
0.10% |
| 2024-02-02 |
博时裕腾纯债 |
1.0801 |
0.05% |
| 2024-02-01 |
博时裕腾纯债 |
1.0796 |
-0.03% |
| 2024-01-31 |
博时裕腾纯债 |
1.0799 |
0.09% |
| 2024-01-30 |
博时裕腾纯债 |
1.0789 |
0.17% |
| 2024-01-29 |
博时裕腾纯债 |
1.0771 |
0.08% |
| 2024-01-26 |
博时裕腾纯债 |
1.0762 |
0.00% |
| 2024-01-25 |
博时裕腾纯债 |
1.0762 |
0.07% |
| 2024-01-24 |
博时裕腾纯债 |
1.0755 |
0.02% |
| 2024-01-23 |
博时裕腾纯债 |
1.0753 |
-0.05% |
| 2024-01-22 |
博时裕腾纯债 |
1.0758 |
0.08% |
| 2024-01-19 |
博时裕腾纯债 |
1.0749 |
0.07% |
| 2024-01-18 |
博时裕腾纯债 |
1.0741 |
0.03% |
| 2024-01-17 |
博时裕腾纯债 |
1.0738 |
0.07% |
| 2024-01-16 |
博时裕腾纯债 |
1.0731 |
-0.02% |
| 2024-01-15 |
博时裕腾纯债 |
1.0733 |
0.03% |
| 2024-01-12 |
博时裕腾纯债 |
1.0730 |
-0.04% |
| 2024-01-11 |
博时裕腾纯债 |
1.0734 |
0.01% |
| 2024-01-10 |
博时裕腾纯债 |
1.0733 |
-0.05% |
| 2024-01-09 |
博时裕腾纯债 |
1.0738 |
0.07% |
| 2024-01-08 |
博时裕腾纯债 |
1.0730 |
0.01% |
| 2024-01-05 |
博时裕腾纯债 |
1.0729 |
0.07% |
| 2024-01-04 |
博时裕腾纯债 |
1.0722 |
0.01% |
| 2024-01-03 |
博时裕腾纯债 |
1.0721 |
-0.01% |
| 2024-01-02 |
博时裕腾纯债 |
1.0722 |
-0.11% |
| 2023-12-29 |
博时裕腾纯债 |
1.0734 |
0.03% |
| 2023-12-28 |
博时裕腾纯债 |
1.0731 |
0.03% |
| 2023-12-27 |
博时裕腾纯债 |
1.0728 |
0.14% |
| 2023-12-26 |
博时裕腾纯债 |
1.0713 |
0.07% |
| 2023-12-25 |
博时裕腾纯债 |
1.0705 |
0.09% |
| 2023-12-22 |
博时裕腾纯债 |
1.0695 |
0.03% |
| 2023-12-21 |
博时裕腾纯债 |
1.0692 |
0.05% |
| 2023-12-20 |
博时裕腾纯债 |
1.0687 |
-0.04% |
| 2023-12-19 |
博时裕腾纯债 |
1.0691 |
-0.04% |
| 2023-12-18 |
博时裕腾纯债 |
1.0695 |
0.05% |
| 2023-12-15 |
博时裕腾纯债 |
1.0690 |
0.09% |
| 2023-12-14 |
博时裕腾纯债 |
1.0680 |
0.01% |
| 2023-12-13 |
博时裕腾纯债 |
1.0679 |
0.12% |
| 2023-12-12 |
博时裕腾纯债 |
1.0666 |
0.05% |
| 2023-12-11 |
博时裕腾纯债 |
1.0661 |
0.04% |
| 2023-12-08 |
博时裕腾纯债 |
1.0657 |
0.04% |
| 2023-12-07 |
博时裕腾纯债 |
1.0653 |
0.05% |
| 2023-12-06 |
博时裕腾纯债 |
1.0648 |
-0.03% |
| 2023-12-05 |
博时裕腾纯债 |
1.0651 |
0.00% |
| 2023-12-04 |
博时裕腾纯债 |
1.0651 |
-0.04% |
| 2023-12-01 |
博时裕腾纯债 |
1.0655 |
0.00% |
| 2023-11-30 |
博时裕腾纯债 |
1.0655 |
0.06% |
| 2023-11-29 |
博时裕腾纯债 |
1.0649 |
-0.01% |
| 2023-11-28 |
博时裕腾纯债 |
1.0650 |
0.04% |
| 2023-11-27 |
博时裕腾纯债 |
1.0646 |
-0.02% |
| 2023-11-24 |
博时裕腾纯债 |
1.0648 |
0.00% |
| 2023-11-23 |
博时裕腾纯债 |
1.0648 |
-0.08% |
| 2023-11-22 |
博时裕腾纯债 |
1.0656 |
-0.07% |
| 2023-11-20 |
博时裕腾纯债 |
1.0667 |
-0.01% |
| 2023-11-17 |
博时裕腾纯债 |
1.0668 |
-0.01% |
| 2023-11-16 |
博时裕腾纯债 |
1.0669 |
0.02% |
| 2023-11-15 |
博时裕腾纯债 |
1.0667 |
0.03% |
| 2023-11-14 |
博时裕腾纯债 |
1.0664 |
-0.01% |
| 2023-11-13 |
博时裕腾纯债 |
1.0665 |
0.04% |
