近一月博时裕昂纯债债券基金净值查询
查询指定日期范围博时裕昂纯债债券002970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时裕昂纯债债券 |
1.0392 |
0.15% |
| 2024-04-24 |
博时裕昂纯债债券 |
1.0376 |
-0.28% |
| 2024-04-23 |
博时裕昂纯债债券 |
1.0405 |
0.09% |
| 2024-04-22 |
博时裕昂纯债债券 |
1.0396 |
0.09% |
| 2024-04-19 |
博时裕昂纯债债券 |
1.0387 |
0.08% |
| 2024-04-18 |
博时裕昂纯债债券 |
1.0379 |
0.10% |
| 2024-04-17 |
博时裕昂纯债债券 |
1.0369 |
0.09% |
| 2024-04-16 |
博时裕昂纯债债券 |
1.0360 |
0.01% |
| 2024-04-15 |
博时裕昂纯债债券 |
1.0359 |
-0.01% |
| 2024-04-12 |
博时裕昂纯债债券 |
1.0360 |
0.07% |
| 2024-04-11 |
博时裕昂纯债债券 |
1.0353 |
0.07% |
| 2024-04-10 |
博时裕昂纯债债券 |
1.0346 |
-0.07% |
| 2024-04-09 |
博时裕昂纯债债券 |
1.0353 |
0.05% |
| 2024-04-08 |
博时裕昂纯债债券 |
1.0348 |
0.06% |
| 2024-04-03 |
博时裕昂纯债债券 |
1.0342 |
0.05% |
| 2024-04-02 |
博时裕昂纯债债券 |
1.0337 |
0.05% |
| 2024-04-01 |
博时裕昂纯债债券 |
1.0332 |
-0.04% |
| 2024-03-29 |
博时裕昂纯债债券 |
1.0336 |
0.02% |
| 2024-03-28 |
博时裕昂纯债债券 |
1.0334 |
0.02% |
| 2024-03-27 |
博时裕昂纯债债券 |
1.0332 |
0.00% |
