近一月博时裕通纯债债券C基金净值查询
查询指定日期范围博时裕通纯债C002812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时裕通纯债C |
1.0630 |
-0.08% |
| 2024-04-25 |
博时裕通纯债C |
1.0638 |
0.02% |
| 2024-04-24 |
博时裕通纯债C |
1.0636 |
-0.11% |
| 2024-04-23 |
博时裕通纯债C |
1.0648 |
0.06% |
| 2024-04-22 |
博时裕通纯债C |
1.0642 |
0.08% |
| 2024-04-19 |
博时裕通纯债C |
1.0634 |
0.06% |
| 2024-04-18 |
博时裕通纯债C |
1.0628 |
0.05% |
| 2024-04-17 |
博时裕通纯债C |
1.0623 |
0.05% |
| 2024-04-16 |
博时裕通纯债C |
1.0618 |
0.02% |
| 2024-04-15 |
博时裕通纯债C |
1.0616 |
0.05% |
| 2024-04-12 |
博时裕通纯债C |
1.0611 |
0.08% |
| 2024-04-11 |
博时裕通纯债C |
1.0603 |
0.06% |
| 2024-04-10 |
博时裕通纯债C |
1.0597 |
0.00% |
| 2024-04-09 |
博时裕通纯债C |
1.0597 |
0.07% |
| 2024-04-08 |
博时裕通纯债C |
1.0590 |
0.04% |
| 2024-04-03 |
博时裕通纯债C |
1.0586 |
0.07% |
| 2024-04-02 |
博时裕通纯债C |
1.0579 |
0.04% |
| 2024-04-01 |
博时裕通纯债C |
1.0575 |
-0.01% |
| 2024-03-29 |
博时裕通纯债C |
1.0576 |
0.03% |
| 2024-03-28 |
博时裕通纯债C |
1.0573 |
0.02% |
