近一月博时裕通纯债基金净值查询
查询指定日期范围博时裕通纯债002716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时裕通纯债 |
1.0726 |
0.10% |
| 2024-04-29 |
博时裕通纯债 |
1.0715 |
-0.13% |
| 2024-04-26 |
博时裕通纯债 |
1.0729 |
-0.07% |
| 2024-04-25 |
博时裕通纯债 |
1.0737 |
0.03% |
| 2024-04-24 |
博时裕通纯债 |
1.0734 |
-0.12% |
| 2024-04-23 |
博时裕通纯债 |
1.0747 |
0.07% |
| 2024-04-22 |
博时裕通纯债 |
1.0740 |
0.07% |
| 2024-04-19 |
博时裕通纯债 |
1.0733 |
0.06% |
| 2024-04-18 |
博时裕通纯债 |
1.0727 |
0.06% |
| 2024-04-17 |
博时裕通纯债 |
1.0721 |
0.05% |
| 2024-04-16 |
博时裕通纯债 |
1.0716 |
0.02% |
| 2024-04-15 |
博时裕通纯债 |
1.0714 |
0.05% |
| 2024-04-12 |
博时裕通纯债 |
1.0709 |
0.07% |
| 2024-04-11 |
博时裕通纯债 |
1.0701 |
0.06% |
| 2024-04-10 |
博时裕通纯债 |
1.0695 |
0.01% |
| 2024-04-09 |
博时裕通纯债 |
1.0694 |
0.06% |
| 2024-04-08 |
博时裕通纯债 |
1.0688 |
0.05% |
| 2024-04-03 |
博时裕通纯债 |
1.0683 |
0.06% |
| 2024-04-02 |
博时裕通纯债 |
1.0677 |
0.05% |
