近一月博时裕弘纯债债券A基金净值查询
查询指定日期范围博时裕弘纯债002569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 |
博时裕弘纯债 |
1.1095 |
0.02% |
| 2024-05-09 |
博时裕弘纯债 |
1.1093 |
-0.14% |
| 2024-05-08 |
博时裕弘纯债 |
1.1109 |
-0.04% |
| 2024-05-07 |
博时裕弘纯债 |
1.1114 |
0.14% |
| 2024-05-06 |
博时裕弘纯债 |
1.1098 |
0.02% |
| 2024-04-30 |
博时裕弘纯债 |
1.1096 |
0.29% |
| 2024-04-29 |
博时裕弘纯债 |
1.1064 |
-0.35% |
| 2024-04-26 |
博时裕弘纯债 |
1.1103 |
-0.28% |
| 2024-04-25 |
博时裕弘纯债 |
1.1134 |
0.04% |
| 2024-04-24 |
博时裕弘纯债 |
1.1130 |
-0.30% |
| 2024-04-23 |
博时裕弘纯债 |
1.1164 |
0.11% |
| 2024-04-22 |
博时裕弘纯债 |
1.1152 |
0.19% |
| 2024-04-19 |
博时裕弘纯债 |
1.1131 |
0.11% |
| 2024-04-18 |
博时裕弘纯债 |
1.1119 |
0.23% |
| 2024-04-17 |
博时裕弘纯债 |
1.1094 |
0.17% |
| 2024-04-16 |
博时裕弘纯债 |
1.1075 |
0.05% |
| 2024-04-15 |
博时裕弘纯债 |
1.1069 |
0.00% |
| 2024-04-12 |
博时裕弘纯债 |
1.1069 |
0.11% |
