今年以来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 |
2024-04-30 |
博时裕昂纯债债券 |
1.0386 |
0.19% |
2024-04-29 |
博时裕昂纯债债券 |
1.0366 |
-0.13% |
2024-04-26 |
博时裕昂纯债债券 |
1.0380 |
-0.12% |
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% |
2024-03-26 |
博时裕昂纯债债券 |
1.0332 |
0.00% |
2024-03-25 |
博时裕昂纯债债券 |
1.0332 |
0.01% |
2024-03-22 |
博时裕昂纯债债券 |
1.0331 |
0.00% |
2024-03-21 |
博时裕昂纯债债券 |
1.0331 |
0.00% |
2024-03-20 |
博时裕昂纯债债券 |
1.0331 |
-0.01% |
2024-03-19 |
博时裕昂纯债债券 |
1.0332 |
0.05% |
2024-03-18 |
博时裕昂纯债债券 |
1.0327 |
0.09% |
2024-03-15 |
博时裕昂纯债债券 |
1.0318 |
0.06% |
2024-03-14 |
博时裕昂纯债债券 |
1.0312 |
-0.02% |
2024-03-13 |
博时裕昂纯债债券 |
1.0314 |
0.01% |
2024-03-12 |
博时裕昂纯债债券 |
1.0313 |
-0.08% |
2024-03-11 |
博时裕昂纯债债券 |
1.0321 |
-0.01% |
2024-03-08 |
博时裕昂纯债债券 |
1.0322 |
-0.01% |
2024-03-07 |
博时裕昂纯债债券 |
1.0323 |
0.01% |
2024-03-06 |
博时裕昂纯债债券 |
1.0322 |
0.05% |
2024-03-05 |
博时裕昂纯债债券 |
1.0317 |
0.02% |
2024-03-04 |
博时裕昂纯债债券 |
1.0315 |
0.05% |
2024-03-01 |
博时裕昂纯债债券 |
1.0310 |
-0.09% |
2024-02-29 |
博时裕昂纯债债券 |
1.0319 |
0.03% |
2024-02-28 |
博时裕昂纯债债券 |
1.0316 |
0.01% |
2024-02-27 |
博时裕昂纯债债券 |
1.0315 |
0.00% |
2024-02-26 |
博时裕昂纯债债券 |
1.0315 |
0.03% |
2024-02-23 |
博时裕昂纯债债券 |
1.0312 |
0.02% |
2024-02-22 |
博时裕昂纯债债券 |
1.0310 |
0.07% |
2024-02-21 |
博时裕昂纯债债券 |
1.0303 |
0.01% |
2024-02-20 |
博时裕昂纯债债券 |
1.0302 |
0.06% |
2024-02-19 |
博时裕昂纯债债券 |
1.0296 |
0.04% |
2024-02-08 |
博时裕昂纯债债券 |
1.0292 |
0.04% |
2024-02-07 |
博时裕昂纯债债券 |
1.0288 |
0.05% |
2024-02-06 |
博时裕昂纯债债券 |
1.0283 |
-0.14% |
2024-02-05 |
博时裕昂纯债债券 |
1.0297 |
0.09% |
2024-02-02 |
博时裕昂纯债债券 |
1.0288 |
0.02% |
2024-02-01 |
博时裕昂纯债债券 |
1.0286 |
-0.06% |
2024-01-31 |
博时裕昂纯债债券 |
1.0292 |
0.04% |
2024-01-30 |
博时裕昂纯债债券 |
1.0288 |
0.18% |
2024-01-29 |
博时裕昂纯债债券 |
1.0270 |
0.09% |
2024-01-26 |
博时裕昂纯债债券 |
1.0261 |
0.00% |
2024-01-25 |
博时裕昂纯债债券 |
1.0261 |
0.12% |
2024-01-24 |
博时裕昂纯债债券 |
1.0249 |
0.01% |
2024-01-23 |
博时裕昂纯债债券 |
1.0248 |
0.04% |
2024-01-22 |
博时裕昂纯债债券 |
1.0244 |
0.05% |
2024-01-19 |
博时裕昂纯债债券 |
1.0239 |
0.00% |
2024-01-18 |
博时裕昂纯债债券 |
1.0239 |
0.01% |
2024-01-17 |
博时裕昂纯债债券 |
1.0238 |
0.00% |
2024-01-16 |
博时裕昂纯债债券 |
1.0238 |
0.00% |
2024-01-15 |
博时裕昂纯债债券 |
1.0238 |
0.03% |
2024-01-12 |
博时裕昂纯债债券 |
1.0235 |
-0.01% |
2024-01-11 |
博时裕昂纯债债券 |
1.0236 |
0.01% |
2024-01-10 |
博时裕昂纯债债券 |
1.0235 |
0.00% |
2024-01-09 |
博时裕昂纯债债券 |
1.0235 |
0.02% |
2024-01-08 |
博时裕昂纯债债券 |
1.0233 |
0.01% |
2024-01-05 |
博时裕昂纯债债券 |
1.0232 |
0.02% |
2024-01-04 |
博时裕昂纯债债券 |
1.0230 |
0.00% |
2024-01-03 |
博时裕昂纯债债券 |
1.0230 |
0.00% |
2024-01-02 |
博时裕昂纯债债券 |
1.0230 |
0.00% |