近一年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 |
| 2024-05-06 |
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% |
| 2024-02-07 |
博时裕新 |
1.0133 |
0.08% |
| 2024-02-06 |
博时裕新 |
1.0125 |
-0.10% |
| 2024-02-05 |
博时裕新 |
1.0135 |
0.08% |
| 2024-02-02 |
博时裕新 |
1.0127 |
0.01% |
| 2024-02-01 |
博时裕新 |
1.0126 |
0.00% |
| 2024-01-31 |
博时裕新 |
1.0126 |
0.04% |
| 2024-01-30 |
博时裕新 |
1.0122 |
0.10% |
| 2024-01-29 |
博时裕新 |
1.0112 |
0.05% |
| 2024-01-26 |
博时裕新 |
1.0107 |
0.01% |
| 2024-01-25 |
博时裕新 |
1.0106 |
0.04% |
| 2024-01-24 |
博时裕新 |
1.0102 |
0.01% |
| 2024-01-23 |
博时裕新 |
1.0101 |
-0.02% |
| 2024-01-22 |
博时裕新 |
1.0103 |
0.06% |
| 2024-01-19 |
博时裕新 |
1.0097 |
0.05% |
| 2024-01-18 |
博时裕新 |
1.0092 |
0.02% |
| 2024-01-17 |
博时裕新 |
1.0090 |
0.04% |
| 2024-01-16 |
博时裕新 |
1.0086 |
-0.02% |
| 2024-01-15 |
博时裕新 |
1.0088 |
0.03% |
| 2024-01-12 |
博时裕新 |
1.0085 |
-0.03% |
| 2024-01-11 |
博时裕新 |
1.0088 |
0.01% |
| 2024-01-10 |
博时裕新 |
1.0087 |
-0.03% |
| 2024-01-09 |
博时裕新 |
1.0090 |
0.06% |
| 2024-01-08 |
博时裕新 |
1.0084 |
0.02% |
| 2024-01-05 |
博时裕新 |
1.0082 |
0.07% |
| 2024-01-04 |
博时裕新 |
1.0075 |
0.01% |
| 2024-01-03 |
博时裕新 |
1.0074 |
-0.02% |
| 2024-01-02 |
博时裕新 |
1.0076 |
-0.03% |
| 2023-12-29 |
博时裕新 |
1.0079 |
0.05% |
| 2023-12-28 |
博时裕新 |
1.0074 |
0.04% |
| 2023-12-27 |
博时裕新 |
1.0070 |
0.12% |
| 2023-12-26 |
博时裕新 |
1.0058 |
0.07% |
| 2023-12-25 |
博时裕新 |
1.0051 |
0.06% |
| 2023-12-22 |
博时裕新 |
1.0045 |
0.04% |
| 2023-12-21 |
博时裕新 |
1.0041 |
0.02% |
| 2023-12-20 |
博时裕新 |
1.0039 |
-0.02% |
| 2023-12-19 |
博时裕新 |
1.0041 |
-0.01% |
| 2023-12-18 |
博时裕新 |
1.0042 |
0.04% |
| 2023-12-15 |
博时裕新 |
1.0038 |
0.06% |
| 2023-12-14 |
博时裕新 |
1.0032 |
0.03% |
| 2023-12-13 |
博时裕新 |
1.0029 |
0.09% |
| 2023-12-12 |
博时裕新 |
1.0020 |
0.01% |
| 2023-12-11 |
博时裕新 |
1.0019 |
0.05% |
| 2023-12-08 |
博时裕新 |
1.0014 |
0.02% |
| 2023-12-07 |
博时裕新 |
1.0012 |
0.03% |
| 2023-12-06 |
博时裕新 |
1.0009 |
-0.02% |
| 2023-12-05 |
博时裕新 |
1.0011 |
-0.02% |
| 2023-12-04 |
博时裕新 |
1.0013 |
-0.01% |
| 2023-12-01 |
博时裕新 |
1.0014 |
0.01% |
| 2023-11-30 |
博时裕新 |
1.0013 |
0.04% |
| 2023-11-29 |
博时裕新 |
1.0009 |
0.00% |
| 2023-11-28 |
博时裕新 |
1.0009 |
0.02% |
| 2023-11-27 |
博时裕新 |
1.0007 |
-0.04% |
| 2023-11-24 |
博时裕新 |
1.0011 |
0.01% |
| 2023-11-23 |
博时裕新 |
1.0010 |
-0.07% |
| 2023-11-22 |
博时裕新 |
1.0017 |
-0.06% |
| 2023-11-20 |
博时裕新 |
1.0026 |
0.00% |
| 2023-11-17 |
博时裕新 |
1.0026 |
0.03% |
| 2023-11-16 |
博时裕新 |
1.0023 |
0.04% |
| 2023-11-15 |
博时裕新 |
1.0019 |
0.03% |
| 2023-11-14 |
博时裕新 |
1.0016 |
-0.01% |
| 2023-11-13 |
博时裕新 |
1.0017 |
0.05% |
| 2023-11-10 |
博时裕新 |
1.0012 |
0.03% |
| 2023-11-09 |
博时裕新 |
1.0009 |
0.01% |
| 2023-11-08 |
博时裕新 |
1.0008 |
0.00% |
| 2023-11-07 |
博时裕新 |
1.0008 |
-0.03% |
| 2023-11-06 |
博时裕新 |
1.0011 |
0.02% |
| 2023-11-03 |
博时裕新 |
1.0009 |
-0.01% |
| 2023-11-02 |
博时裕新 |
1.0010 |
0.07% |
| 2023-11-01 |
博时裕新 |
1.0003 |
0.00% |
| 2023-10-31 |
博时裕新 |
1.0003 |
0.05% |
| 2023-10-30 |
博时裕新 |
0.9998 |
0.05% |
| 2023-10-27 |
博时裕新 |
0.9993 |
0.02% |
| 2023-10-26 |
博时裕新 |
0.9991 |
0.02% |
| 2023-10-25 |
博时裕新 |
0.9989 |
0.09% |
| 2023-10-24 |
博时裕新 |
0.9980 |
-0.05% |
| 2023-10-23 |
博时裕新 |
0.9985 |
0.06% |
| 2023-10-20 |
博时裕新 |
1.0468 |
0.03% |
| 2023-10-19 |
博时裕新 |
1.0465 |
-0.12% |
| 2023-10-18 |
博时裕新 |
1.0478 |
-0.05% |
| 2023-10-17 |
博时裕新 |
1.0483 |
-0.07% |
| 2023-10-16 |
博时裕新 |
1.0490 |
0.00% |
| 2023-10-13 |
博时裕新 |
1.0490 |
0.03% |
| 2023-10-12 |
博时裕新 |
1.0487 |
0.02% |
| 2023-10-11 |
博时裕新 |
1.0485 |
-0.09% |
| 2023-10-10 |
博时裕新 |
1.0494 |
-0.06% |
| 2023-10-09 |
博时裕新 |
1.0500 |
0.08% |
| 2023-09-28 |
博时裕新 |
1.0492 |
0.10% |
| 2023-09-27 |
博时裕新 |
1.0481 |
0.02% |
| 2023-09-26 |
博时裕新 |
1.0479 |
-0.04% |
| 2023-09-25 |
博时裕新 |
1.0483 |
-0.05% |
| 2023-09-22 |
博时裕新 |
1.0488 |
-0.02% |
| 2023-09-21 |
博时裕新 |
1.0490 |
0.08% |
| 2023-09-20 |
博时裕新 |
1.0482 |
0.02% |
| 2023-09-19 |
博时裕新 |
1.0480 |
0.00% |
| 2023-09-18 |
博时裕新 |
1.0480 |
-0.06% |
| 2023-09-15 |
博时裕新 |
1.0629 |
-0.02% |
| 2023-09-14 |
博时裕新 |
1.0631 |
0.04% |
| 2023-09-13 |
博时裕新 |
1.0627 |
0.10% |
| 2023-09-12 |
博时裕新 |
1.0616 |
0.08% |
| 2023-09-11 |
博时裕新 |
1.0608 |
-0.06% |
| 2023-09-08 |
博时裕新 |
1.0614 |
-0.06% |
| 2023-09-07 |
博时裕新 |
1.0620 |
-0.10% |
| 2023-09-06 |
博时裕新 |
1.0631 |
-0.08% |
| 2023-09-05 |
博时裕新 |
1.0639 |
0.02% |
| 2023-09-04 |
博时裕新 |
1.0637 |
-0.10% |
| 2023-09-01 |
博时裕新 |
1.0648 |
-0.06% |
| 2023-08-31 |
博时裕新 |
1.0654 |
0.05% |
| 2023-08-30 |
博时裕新 |
1.0649 |
0.04% |
| 2023-08-29 |
博时裕新 |
1.0645 |
-0.07% |
| 2023-08-28 |
博时裕新 |
1.0652 |
-0.05% |
| 2023-08-25 |
博时裕新 |
1.0657 |
-0.03% |
| 2023-08-24 |
博时裕新 |
1.0660 |
0.00% |
| 2023-08-23 |
博时裕新 |
1.0660 |
0.00% |
| 2023-08-22 |
博时裕新 |
1.0660 |
-0.01% |
| 2023-08-21 |
博时裕新 |
1.0661 |
0.05% |
| 2023-08-18 |
博时裕新 |
1.0656 |
0.01% |
| 2023-08-17 |
博时裕新 |
1.0655 |
-0.01% |
| 2023-08-16 |
博时裕新 |
1.0656 |
0.02% |
| 2023-08-15 |
博时裕新 |
1.0654 |
0.06% |
| 2023-08-14 |
博时裕新 |
1.0648 |
0.06% |
| 2023-08-11 |
博时裕新 |
1.0642 |
0.03% |
| 2023-08-10 |
博时裕新 |
1.0639 |
0.01% |
| 2023-08-09 |
博时裕新 |
1.0638 |
0.02% |
| 2023-08-08 |
博时裕新 |
1.0636 |
0.02% |
| 2023-08-07 |
博时裕新 |
1.0634 |
0.04% |
| 2023-08-04 |
博时裕新 |
1.0630 |
0.01% |
| 2023-08-03 |
博时裕新 |
1.0629 |
0.06% |
| 2023-08-02 |
博时裕新 |
1.0623 |
0.04% |
| 2023-08-01 |
博时裕新 |
1.0619 |
0.03% |
| 2023-07-31 |
博时裕新 |
1.0616 |
-0.04% |
| 2023-07-28 |
博时裕新 |
1.0620 |
-0.04% |
| 2023-07-27 |
博时裕新 |
1.0624 |
0.06% |
| 2023-07-26 |
博时裕新 |
1.0618 |
0.03% |
| 2023-07-25 |
博时裕新 |
1.0615 |
-0.17% |
| 2023-07-24 |
博时裕新 |
1.0633 |
0.03% |
| 2023-07-21 |
博时裕新 |
1.0630 |
0.05% |
| 2023-07-20 |
博时裕新 |
1.0625 |
0.02% |
| 2023-07-19 |
博时裕新 |
1.0623 |
0.01% |
| 2023-07-18 |
博时裕新 |
1.0622 |
0.05% |
| 2023-07-17 |
博时裕新 |
1.0617 |
0.06% |
| 2023-07-14 |
博时裕新 |
1.0611 |
-0.01% |
| 2023-07-13 |
博时裕新 |
1.0612 |
-0.01% |
| 2023-07-12 |
博时裕新 |
1.0613 |
-0.01% |
| 2023-07-11 |
博时裕新 |
1.0614 |
0.02% |
| 2023-07-10 |
博时裕新 |
1.0612 |
0.03% |
| 2023-07-07 |
博时裕新 |
1.0609 |
0.03% |
| 2023-07-06 |
博时裕新 |
1.0606 |
0.04% |
| 2023-07-05 |
博时裕新 |
1.0602 |
0.04% |
| 2023-07-04 |
博时裕新 |
1.0598 |
0.04% |
| 2023-07-03 |
博时裕新 |
1.0594 |
0.00% |
| 2023-06-30 |
博时裕新 |
1.0594 |
0.09% |
| 2023-06-29 |
博时裕新 |
1.0584 |
0.04% |
| 2023-06-28 |
博时裕新 |
1.0580 |
0.04% |
| 2023-06-27 |
博时裕新 |
1.0576 |
-0.03% |
| 2023-06-26 |
博时裕新 |
1.0579 |
0.04% |
| 2023-06-21 |
博时裕新 |
1.0575 |
0.06% |
| 2023-06-20 |
博时裕新 |
1.0569 |
0.03% |
| 2023-06-19 |
博时裕新 |
1.0566 |
-0.09% |
| 2023-06-16 |
博时裕新 |
1.0576 |
-0.09% |
| 2023-06-15 |
博时裕新 |
1.0586 |
-0.07% |
| 2023-06-14 |
博时裕新 |
1.0593 |
0.01% |
| 2023-06-13 |
博时裕新 |
1.0592 |
0.09% |
| 2023-06-12 |
博时裕新 |
1.0583 |
0.04% |
| 2023-06-09 |
博时裕新 |
1.0579 |
0.04% |
| 2023-06-08 |
博时裕新 |
1.0575 |
0.00% |
| 2023-06-07 |
博时裕新 |
1.0575 |
0.04% |
| 2023-06-06 |
博时裕新 |
1.0571 |
0.06% |
| 2023-06-05 |
博时裕新 |
1.0565 |
0.05% |
| 2023-06-02 |
博时裕新 |
1.0560 |
-0.04% |
| 2023-06-01 |
博时裕新 |
1.0564 |
0.05% |
| 2023-05-31 |
博时裕新 |
1.0559 |
0.05% |
| 2023-05-30 |
博时裕新 |
1.0554 |
0.03% |
| 2023-05-29 |
博时裕新 |
1.0551 |
0.05% |
| 2023-05-26 |
博时裕新 |
1.0546 |
-0.01% |
| 2023-05-25 |
博时裕新 |
1.0547 |
-0.02% |
| 2023-05-24 |
博时裕新 |
1.0549 |
-0.02% |
| 2023-05-23 |
博时裕新 |
1.0551 |
0.07% |
| 2023-05-22 |
博时裕新 |
1.0544 |
0.09% |
| 2023-05-19 |
博时裕新 |
1.0535 |
0.06% |
| 2023-05-18 |
博时裕新 |
1.0529 |
-0.01% |
| 2023-05-17 |
博时裕新 |
1.0530 |
0.00% |
| 2023-05-16 |
博时裕新 |
1.0530 |
-0.01% |
| 2023-05-15 |
博时裕新 |
1.0531 |
-0.02% |
| 2023-05-12 |
博时裕新 |
1.0533 |
-0.01% |
| 2023-05-11 |
博时裕新 |
1.0534 |
0.06% |
| 2023-05-10 |
博时裕新 |
1.0528 |
0.06% |
| 2023-05-09 |
博时裕新 |
1.0522 |
0.04% |
| 2023-05-08 |
博时裕新 |
1.0518 |
-0.02% |
