近一季博时裕顺纯债债券基金净值查询
查询指定日期范围博时裕顺纯债债券002811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 |
博时裕顺纯债债券 |
1.3040 |
0.00% |
| 2024-05-06 |
博时裕顺纯债债券 |
1.3040 |
0.08% |
| 2024-04-30 |
博时裕顺纯债债券 |
1.3030 |
0.08% |
| 2024-04-29 |
博时裕顺纯债债券 |
1.3020 |
-0.15% |
| 2024-04-26 |
博时裕顺纯债债券 |
1.3040 |
0.00% |
| 2024-04-25 |
博时裕顺纯债债券 |
1.3040 |
0.00% |
| 2024-04-24 |
博时裕顺纯债债券 |
1.3040 |
-0.08% |
| 2024-04-23 |
博时裕顺纯债债券 |
1.3050 |
0.00% |
| 2024-04-22 |
博时裕顺纯债债券 |
1.3050 |
0.08% |
| 2024-04-19 |
博时裕顺纯债债券 |
1.3040 |
0.00% |
| 2024-04-18 |
博时裕顺纯债债券 |
1.3040 |
0.08% |
| 2024-04-17 |
博时裕顺纯债债券 |
1.3030 |
0.00% |
| 2024-04-16 |
博时裕顺纯债债券 |
1.3030 |
0.00% |
| 2024-04-15 |
博时裕顺纯债债券 |
1.3030 |
0.08% |
| 2024-04-12 |
博时裕顺纯债债券 |
1.3020 |
0.00% |
| 2024-04-11 |
博时裕顺纯债债券 |
1.3020 |
0.08% |
| 2024-04-10 |
博时裕顺纯债债券 |
1.3010 |
0.00% |
| 2024-04-09 |
博时裕顺纯债债券 |
1.3010 |
0.08% |
| 2024-04-08 |
博时裕顺纯债债券 |
1.3000 |
0.00% |
| 2024-04-03 |
博时裕顺纯债债券 |
1.3000 |
0.08% |
| 2024-04-02 |
博时裕顺纯债债券 |
1.2990 |
0.00% |
| 2024-04-01 |
博时裕顺纯债债券 |
1.2990 |
0.00% |
| 2024-03-29 |
博时裕顺纯债债券 |
1.2990 |
0.00% |
| 2024-03-28 |
博时裕顺纯债债券 |
1.2990 |
0.08% |
| 2024-03-27 |
博时裕顺纯债债券 |
1.2980 |
0.00% |
| 2024-03-26 |
博时裕顺纯债债券 |
1.2980 |
0.00% |
| 2024-03-25 |
博时裕顺纯债债券 |
1.2980 |
0.08% |
| 2024-03-22 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-21 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-20 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-19 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-18 |
博时裕顺纯债债券 |
1.2970 |
0.08% |
| 2024-03-15 |
博时裕顺纯债债券 |
1.2960 |
0.00% |
| 2024-03-14 |
博时裕顺纯债债券 |
1.2960 |
0.00% |
| 2024-03-13 |
博时裕顺纯债债券 |
1.2960 |
-0.08% |
| 2024-03-12 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-11 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-08 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-07 |
博时裕顺纯债债券 |
1.2970 |
0.00% |
| 2024-03-06 |
博时裕顺纯债债券 |
1.2970 |
0.08% |
| 2024-03-05 |
博时裕顺纯债债券 |
1.2960 |
0.08% |
| 2024-03-04 |
博时裕顺纯债债券 |
1.2950 |
0.08% |
| 2024-03-01 |
博时裕顺纯债债券 |
1.2940 |
-0.08% |
| 2024-02-29 |
博时裕顺纯债债券 |
1.2950 |
0.08% |
| 2024-02-28 |
博时裕顺纯债债券 |
1.2940 |
0.00% |
| 2024-02-27 |
博时裕顺纯债债券 |
1.2940 |
0.08% |
| 2024-02-26 |
博时裕顺纯债债券 |
1.2930 |
0.08% |
| 2024-02-23 |
博时裕顺纯债债券 |
1.2920 |
0.00% |
| 2024-02-22 |
博时裕顺纯债债券 |
1.2920 |
0.08% |
| 2024-02-21 |
博时裕顺纯债债券 |
1.2910 |
0.00% |
| 2024-02-20 |
博时裕顺纯债债券 |
1.2910 |
0.08% |
| 2024-02-19 |
博时裕顺纯债债券 |
1.2900 |
0.08% |
