今年以来博时裕通纯债债券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% |
| 2024-03-27 |
博时裕通纯债C |
1.0571 |
0.02% |
| 2024-03-26 |
博时裕通纯债C |
1.0569 |
0.00% |
| 2024-03-25 |
博时裕通纯债C |
1.0569 |
-0.04% |
| 2024-03-22 |
博时裕通纯债C |
1.0573 |
0.00% |
| 2024-03-21 |
博时裕通纯债C |
1.0573 |
0.02% |
| 2024-03-20 |
博时裕通纯债C |
1.0571 |
0.01% |
| 2024-03-19 |
博时裕通纯债C |
1.0570 |
0.04% |
| 2024-03-18 |
博时裕通纯债C |
1.0566 |
0.02% |
| 2024-03-15 |
博时裕通纯债C |
1.0564 |
0.02% |
| 2024-03-14 |
博时裕通纯债C |
1.0562 |
-0.03% |
| 2024-03-13 |
博时裕通纯债C |
1.0565 |
-0.05% |
| 2024-03-12 |
博时裕通纯债C |
1.0570 |
-0.04% |
| 2024-03-11 |
博时裕通纯债C |
1.0574 |
0.00% |
| 2024-03-08 |
博时裕通纯债C |
1.0574 |
0.02% |
| 2024-03-07 |
博时裕通纯债C |
1.0572 |
0.00% |
| 2024-03-06 |
博时裕通纯债C |
1.0572 |
0.06% |
| 2024-03-05 |
博时裕通纯债C |
1.0566 |
0.01% |
| 2024-03-04 |
博时裕通纯债C |
1.0565 |
0.06% |
| 2024-03-01 |
博时裕通纯债C |
1.0559 |
-0.10% |
| 2024-02-29 |
博时裕通纯债C |
1.0570 |
0.11% |
| 2024-02-28 |
博时裕通纯债C |
1.0558 |
0.06% |
| 2024-02-27 |
博时裕通纯债C |
1.0552 |
0.04% |
| 2024-02-26 |
博时裕通纯债C |
1.0548 |
0.07% |
| 2024-02-23 |
博时裕通纯债C |
1.0541 |
0.06% |
| 2024-02-22 |
博时裕通纯债C |
1.0535 |
0.04% |
| 2024-02-21 |
博时裕通纯债C |
1.0531 |
0.03% |
| 2024-02-20 |
博时裕通纯债C |
1.0528 |
0.07% |
| 2024-02-19 |
博时裕通纯债C |
1.0521 |
0.10% |
| 2024-02-08 |
博时裕通纯债C |
1.0511 |
0.01% |
| 2024-02-07 |
博时裕通纯债C |
1.0510 |
0.04% |
| 2024-02-06 |
博时裕通纯债C |
1.0506 |
-0.04% |
| 2024-02-05 |
博时裕通纯债C |
1.0510 |
0.07% |
| 2024-02-02 |
博时裕通纯债C |
1.0503 |
0.01% |
| 2024-02-01 |
博时裕通纯债C |
1.0502 |
0.03% |
| 2024-01-31 |
博时裕通纯债C |
1.0499 |
0.14% |
| 2024-01-30 |
博时裕通纯债C |
1.0484 |
0.12% |
| 2024-01-29 |
博时裕通纯债C |
1.0471 |
0.04% |
| 2024-01-26 |
博时裕通纯债C |
1.0467 |
0.01% |
| 2024-01-25 |
博时裕通纯债C |
1.0466 |
0.04% |
| 2024-01-24 |
博时裕通纯债C |
1.0462 |
0.01% |
| 2024-01-23 |
博时裕通纯债C |
1.0461 |
-0.01% |
| 2024-01-22 |
博时裕通纯债C |
1.0462 |
0.07% |
| 2024-01-19 |
博时裕通纯债C |
1.0455 |
0.05% |
| 2024-01-18 |
博时裕通纯债C |
1.0450 |
0.01% |
| 2024-01-17 |
博时裕通纯债C |
1.0449 |
0.02% |
| 2024-01-16 |
博时裕通纯债C |
1.0447 |
-0.01% |
| 2024-01-15 |
博时裕通纯债C |
1.0448 |
0.02% |
| 2024-01-12 |
博时裕通纯债C |
1.0446 |
-0.01% |
| 2024-01-11 |
博时裕通纯债C |
1.0447 |
0.00% |
| 2024-01-10 |
博时裕通纯债C |
1.0447 |
-0.01% |
| 2024-01-09 |
博时裕通纯债C |
1.0448 |
0.04% |
| 2024-01-08 |
博时裕通纯债C |
1.0444 |
0.02% |
| 2024-01-05 |
博时裕通纯债C |
1.0442 |
0.05% |
| 2024-01-04 |
博时裕通纯债C |
1.0437 |
0.00% |
| 2024-01-03 |
博时裕通纯债C |
1.0437 |
0.00% |
| 2024-01-02 |
博时裕通纯债C |
1.0437 |
-0.06% |
