近一季博时裕新纯债基金净值查询
查询指定日期范围博时裕新002466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时裕新 |
1.0139 |
0.09% |
| 2024-05-06 |
博时裕新 |
1.0130 |
0.07% |
| 2024-04-30 |
博时裕新 |
1.0123 |
0.11% |
| 2024-04-29 |
博时裕新 |
1.0112 |
-0.16% |
| 2024-04-26 |
博时裕新 |
1.0128 |
-0.12% |
| 2024-04-25 |
博时裕新 |
1.0140 |
0.00% |
| 2024-04-24 |
博时裕新 |
1.0140 |
-0.16% |
| 2024-04-23 |
博时裕新 |
1.0156 |
0.05% |
| 2024-04-22 |
博时裕新 |
1.0151 |
0.06% |
| 2024-04-19 |
博时裕新 |
1.0145 |
0.05% |
| 2024-04-18 |
博时裕新 |
1.0140 |
0.06% |
| 2024-04-17 |
博时裕新 |
1.0134 |
0.04% |
| 2024-04-16 |
博时裕新 |
1.0130 |
0.00% |
| 2024-04-15 |
博时裕新 |
1.0130 |
0.01% |
| 2024-04-12 |
博时裕新 |
1.0129 |
0.08% |
| 2024-04-11 |
博时裕新 |
1.0121 |
0.05% |
| 2024-04-10 |
博时裕新 |
1.0116 |
-0.01% |
| 2024-04-09 |
博时裕新 |
1.0117 |
0.04% |
| 2024-04-08 |
博时裕新 |
1.0113 |
0.07% |
| 2024-04-03 |
博时裕新 |
1.0106 |
0.06% |
| 2024-04-02 |
博时裕新 |
1.0100 |
0.05% |
| 2024-04-01 |
博时裕新 |
1.0095 |
-0.01% |
| 2024-03-29 |
博时裕新 |
1.0096 |
0.06% |
| 2024-03-28 |
博时裕新 |
1.0090 |
0.00% |
| 2024-03-27 |
博时裕新 |
1.0090 |
0.08% |
| 2024-03-26 |
博时裕新 |
1.0082 |
0.01% |
| 2024-03-25 |
博时裕新 |
1.0081 |
-0.03% |
| 2024-03-22 |
博时裕新 |
1.0084 |
-0.01% |
| 2024-03-21 |
博时裕新 |
1.0085 |
0.02% |
| 2024-03-20 |
博时裕新 |
1.0083 |
-0.01% |
| 2024-03-19 |
博时裕新 |
1.0084 |
0.03% |
| 2024-03-18 |
博时裕新 |
1.0081 |
0.10% |
| 2024-03-15 |
博时裕新 |
1.0071 |
0.06% |
| 2024-03-14 |
博时裕新 |
1.0065 |
-0.04% |
| 2024-03-13 |
博时裕新 |
1.0069 |
-0.04% |
| 2024-03-12 |
博时裕新 |
1.0073 |
-0.08% |
| 2024-03-11 |
博时裕新 |
1.0081 |
-0.03% |
| 2024-03-08 |
博时裕新 |
1.0084 |
0.00% |
| 2024-03-07 |
博时裕新 |
1.0084 |
-0.01% |
| 2024-03-06 |
博时裕新 |
1.0085 |
0.09% |
| 2024-03-05 |
博时裕新 |
1.0076 |
0.02% |
| 2024-03-04 |
博时裕新 |
1.0074 |
0.03% |
| 2024-03-01 |
博时裕新 |
1.0071 |
-0.09% |
| 2024-02-29 |
博时裕新 |
1.0080 |
0.06% |
| 2024-02-28 |
博时裕新 |
1.0074 |
0.03% |
| 2024-02-27 |
博时裕新 |
1.0071 |
0.00% |
| 2024-02-26 |
博时裕新 |
1.0172 |
0.06% |
| 2024-02-23 |
博时裕新 |
1.0166 |
0.05% |
| 2024-02-22 |
博时裕新 |
1.0161 |
0.06% |
| 2024-02-21 |
博时裕新 |
1.0155 |
0.04% |
| 2024-02-20 |
博时裕新 |
1.0151 |
0.08% |
| 2024-02-19 |
博时裕新 |
1.0143 |
0.10% |
| 2024-02-08 |
博时裕新 |
1.0133 |
0.00% |
