近一季博时裕弘纯债债券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 |
| 2024-05-13 |
博时裕弘纯债 |
1.1112 |
0.15% |
| 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% |
| 2024-04-11 |
博时裕弘纯债 |
1.1057 |
0.04% |
| 2024-04-10 |
博时裕弘纯债 |
1.1053 |
-0.05% |
| 2024-04-09 |
博时裕弘纯债 |
1.1058 |
0.04% |
| 2024-04-08 |
博时裕弘纯债 |
1.1054 |
0.05% |
| 2024-04-03 |
博时裕弘纯债 |
1.1048 |
0.13% |
| 2024-04-02 |
博时裕弘纯债 |
1.1034 |
0.06% |
| 2024-04-01 |
博时裕弘纯债 |
1.1027 |
-0.08% |
| 2024-03-29 |
博时裕弘纯债 |
1.1036 |
0.04% |
| 2024-03-28 |
博时裕弘纯债 |
1.1032 |
-0.06% |
| 2024-03-27 |
博时裕弘纯债 |
1.1039 |
0.24% |
| 2024-03-26 |
博时裕弘纯债 |
1.1013 |
-0.01% |
| 2024-03-25 |
博时裕弘纯债 |
1.1014 |
-0.06% |
| 2024-03-22 |
博时裕弘纯债 |
1.1021 |
-0.06% |
| 2024-03-21 |
博时裕弘纯债 |
1.1028 |
0.11% |
| 2024-03-20 |
博时裕弘纯债 |
1.1016 |
-0.13% |
| 2024-03-19 |
博时裕弘纯债 |
1.1030 |
0.31% |
| 2024-03-18 |
博时裕弘纯债 |
1.0996 |
0.26% |
| 2024-03-15 |
博时裕弘纯债 |
1.0968 |
0.05% |
| 2024-03-14 |
博时裕弘纯债 |
1.0962 |
0.01% |
| 2024-03-13 |
博时裕弘纯债 |
1.0961 |
0.03% |
| 2024-03-12 |
博时裕弘纯债 |
1.0958 |
-0.10% |
| 2024-03-11 |
博时裕弘纯债 |
1.0969 |
-0.06% |
| 2024-03-08 |
博时裕弘纯债 |
1.0976 |
0.16% |
| 2024-03-07 |
博时裕弘纯债 |
1.0958 |
-0.17% |
| 2024-03-06 |
博时裕弘纯债 |
1.0977 |
0.75% |
| 2024-03-05 |
博时裕弘纯债 |
1.0895 |
0.11% |
| 2024-03-04 |
博时裕弘纯债 |
1.0883 |
0.20% |
| 2024-03-01 |
博时裕弘纯债 |
1.0861 |
-0.28% |
| 2024-02-29 |
博时裕弘纯债 |
1.0891 |
0.27% |
| 2024-02-28 |
博时裕弘纯债 |
1.0862 |
0.24% |
| 2024-02-27 |
博时裕弘纯债 |
1.0836 |
0.18% |
| 2024-02-26 |
博时裕弘纯债 |
1.0816 |
0.26% |
| 2024-02-23 |
博时裕弘纯债 |
1.0788 |
0.06% |
| 2024-02-22 |
博时裕弘纯债 |
1.0781 |
0.11% |
| 2024-02-21 |
博时裕弘纯债 |
1.0769 |
0.02% |
| 2024-02-20 |
博时裕弘纯债 |
1.0767 |
0.19% |
| 2024-02-19 |
博时裕弘纯债 |
1.0747 |
0.10% |
