近一季博时裕鹏纯债债券基金净值查询
查询指定日期范围博时裕鹏纯债债券004118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 |
博时裕鹏纯债债券 |
1.0322 |
0.09% |
2024-04-29 |
博时裕鹏纯债债券 |
1.0313 |
-0.13% |
2024-04-26 |
博时裕鹏纯债债券 |
1.0326 |
-0.09% |
2024-04-25 |
博时裕鹏纯债债券 |
1.0335 |
-0.01% |
2024-04-24 |
博时裕鹏纯债债券 |
1.0336 |
-0.06% |
2024-04-23 |
博时裕鹏纯债债券 |
1.0342 |
0.04% |
2024-04-22 |
博时裕鹏纯债债券 |
1.0338 |
0.04% |
2024-04-19 |
博时裕鹏纯债债券 |
1.0334 |
0.03% |
2024-04-18 |
博时裕鹏纯债债券 |
1.0331 |
0.03% |
2024-04-17 |
博时裕鹏纯债债券 |
1.0328 |
0.02% |
2024-04-16 |
博时裕鹏纯债债券 |
1.0326 |
0.00% |
2024-04-15 |
博时裕鹏纯债债券 |
1.0812 |
0.03% |
2024-04-12 |
博时裕鹏纯债债券 |
1.0809 |
0.06% |
2024-04-11 |
博时裕鹏纯债债券 |
1.0803 |
0.04% |
2024-04-10 |
博时裕鹏纯债债券 |
1.0799 |
-0.01% |
2024-04-09 |
博时裕鹏纯债债券 |
1.0800 |
0.05% |
2024-04-08 |
博时裕鹏纯债债券 |
1.0795 |
0.06% |
2024-04-03 |
博时裕鹏纯债债券 |
1.0789 |
0.04% |
2024-04-02 |
博时裕鹏纯债债券 |
1.0785 |
0.04% |
2024-04-01 |
博时裕鹏纯债债券 |
1.0781 |
-0.01% |
2024-03-29 |
博时裕鹏纯债债券 |
1.0782 |
0.02% |
2024-03-28 |
博时裕鹏纯债债券 |
1.0780 |
0.00% |
2024-03-27 |
博时裕鹏纯债债券 |
1.0780 |
0.06% |
2024-03-26 |
博时裕鹏纯债债券 |
1.0773 |
0.01% |
2024-03-25 |
博时裕鹏纯债债券 |
1.0772 |
-0.01% |
2024-03-22 |
博时裕鹏纯债债券 |
1.0773 |
0.00% |
2024-03-21 |
博时裕鹏纯债债券 |
1.0773 |
0.01% |
2024-03-20 |
博时裕鹏纯债债券 |
1.0772 |
0.00% |
2024-03-19 |
博时裕鹏纯债债券 |
1.0772 |
0.03% |
2024-03-18 |
博时裕鹏纯债债券 |
1.0769 |
0.06% |
2024-03-15 |
博时裕鹏纯债债券 |
1.0763 |
0.04% |
2024-03-14 |
博时裕鹏纯债债券 |
1.0759 |
-0.03% |
2024-03-13 |
博时裕鹏纯债债券 |
1.0762 |
-0.03% |
2024-03-12 |
博时裕鹏纯债债券 |
1.0765 |
-0.04% |
2024-03-11 |
博时裕鹏纯债债券 |
1.0769 |
0.00% |
2024-03-08 |
博时裕鹏纯债债券 |
1.0769 |
0.01% |
2024-03-07 |
博时裕鹏纯债债券 |
1.0768 |
0.02% |
2024-03-06 |
博时裕鹏纯债债券 |
1.0766 |
0.03% |
2024-03-05 |
博时裕鹏纯债债券 |
1.0763 |
0.01% |
2024-03-04 |
博时裕鹏纯债债券 |
1.0762 |
0.03% |
2024-03-01 |
博时裕鹏纯债债券 |
1.0759 |
-0.03% |
2024-02-29 |
博时裕鹏纯债债券 |
1.0762 |
0.03% |
2024-02-28 |
博时裕鹏纯债债券 |
1.0759 |
0.02% |
2024-02-27 |
博时裕鹏纯债债券 |
1.0757 |
0.02% |
2024-02-26 |
博时裕鹏纯债债券 |
1.0755 |
0.03% |
2024-02-23 |
博时裕鹏纯债债券 |
1.0752 |
0.04% |
2024-02-22 |
博时裕鹏纯债债券 |
1.0748 |
0.04% |
2024-02-21 |
博时裕鹏纯债债券 |
1.0744 |
0.04% |
2024-02-20 |
博时裕鹏纯债债券 |
1.0740 |
0.04% |
2024-02-19 |
博时裕鹏纯债债券 |
1.0736 |
0.08% |
2024-02-08 |
博时裕鹏纯债债券 |
1.0727 |
0.03% |
2024-02-07 |
博时裕鹏纯债债券 |
1.0724 |
0.04% |
2024-02-06 |
博时裕鹏纯债债券 |
1.0720 |
-0.02% |
2024-02-05 |
博时裕鹏纯债债券 |
1.0722 |
0.04% |