近半年博时裕腾纯债债券C基金净值查询
查询指定日期范围博时裕腾纯债债券C020450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时裕腾纯债债券C |
1.0113 |
0.04% |
| 2025-12-17 |
博时裕腾纯债债券C |
1.0109 |
0.12% |
| 2025-12-16 |
博时裕腾纯债债券C |
1.0097 |
0.02% |
| 2025-12-15 |
博时裕腾纯债债券C |
1.0095 |
-0.03% |
| 2025-12-12 |
博时裕腾纯债债券C |
1.0098 |
-0.11% |
| 2025-12-11 |
博时裕腾纯债债券C |
1.0109 |
0.07% |
| 2025-12-10 |
博时裕腾纯债债券C |
1.0102 |
0.05% |
| 2025-12-09 |
博时裕腾纯债债券C |
1.0097 |
0.09% |
| 2025-12-08 |
博时裕腾纯债债券C |
1.0088 |
0.00% |
| 2025-12-05 |
博时裕腾纯债债券C |
1.0088 |
0.10% |
| 2025-12-04 |
博时裕腾纯债债券C |
1.0078 |
-0.15% |
| 2025-12-03 |
博时裕腾纯债债券C |
1.0093 |
-0.11% |
| 2025-12-02 |
博时裕腾纯债债券C |
1.0104 |
-0.07% |
| 2025-12-01 |
博时裕腾纯债债券C |
1.0111 |
0.01% |
| 2025-11-28 |
博时裕腾纯债债券C |
1.0110 |
0.10% |
| 2025-11-27 |
博时裕腾纯债债券C |
1.0100 |
-0.06% |
| 2025-11-26 |
博时裕腾纯债债券C |
1.0106 |
-0.11% |
| 2025-11-25 |
博时裕腾纯债债券C |
1.0117 |
-0.08% |
| 2025-11-24 |
博时裕腾纯债债券C |
1.0125 |
0.00% |
| 2025-11-21 |
博时裕腾纯债债券C |
1.0125 |
-0.02% |
| 2025-11-20 |
博时裕腾纯债债券C |
1.0127 |
0.00% |
| 2025-11-19 |
博时裕腾纯债债券C |
1.0127 |
-0.04% |
| 2025-11-18 |
博时裕腾纯债债券C |
1.0131 |
0.01% |
| 2025-11-17 |
博时裕腾纯债债券C |
1.0328 |
0.06% |
| 2025-11-14 |
博时裕腾纯债债券C |
1.0322 |
0.00% |
| 2025-11-13 |
博时裕腾纯债债券C |
1.0322 |
-0.02% |
| 2025-11-12 |
博时裕腾纯债债券C |
1.0324 |
0.05% |
| 2025-11-11 |
博时裕腾纯债债券C |
1.0319 |
0.02% |
| 2025-11-10 |
博时裕腾纯债债券C |
1.0317 |
0.03% |
| 2025-11-07 |
博时裕腾纯债债券C |
1.0314 |
-0.03% |
| 2025-11-06 |
博时裕腾纯债债券C |
1.0317 |
-0.11% |
| 2025-11-05 |
博时裕腾纯债债券C |
1.0328 |
0.01% |
| 2025-11-04 |
博时裕腾纯债债券C |
1.0327 |
-0.02% |
| 2025-11-03 |
博时裕腾纯债债券C |
1.0329 |
0.03% |
| 2025-10-31 |
博时裕腾纯债债券C |
1.0326 |
0.11% |
| 2025-10-30 |
博时裕腾纯债债券C |
1.0315 |
0.09% |
| 2025-10-29 |
博时裕腾纯债债券C |
1.0306 |
0.02% |
| 2025-10-28 |
博时裕腾纯债债券C |
1.0304 |
0.17% |
| 2025-10-27 |
博时裕腾纯债债券C |
1.0286 |
0.04% |
| 2025-10-24 |
博时裕腾纯债债券C |
1.0282 |
-0.03% |
| 2025-10-23 |
博时裕腾纯债债券C |
1.0285 |
-0.02% |
| 2025-10-22 |
博时裕腾纯债债券C |
1.0287 |
0.01% |
| 2025-10-21 |
博时裕腾纯债债券C |
1.0286 |
0.07% |
| 2025-10-20 |
博时裕腾纯债债券C |
1.0279 |
-0.04% |
| 2025-10-17 |
博时裕腾纯债债券C |
1.0283 |
0.09% |
| 2025-10-16 |
博时裕腾纯债债券C |
1.0274 |
0.02% |
| 2025-10-15 |
博时裕腾纯债债券C |
1.0272 |
0.00% |
| 2025-10-14 |
博时裕腾纯债债券C |
1.0272 |
0.00% |
| 2025-10-13 |
博时裕腾纯债债券C |
1.0272 |
0.05% |
| 2025-10-10 |
博时裕腾纯债债券C |
1.0267 |
-0.01% |
| 2025-10-09 |
博时裕腾纯债债券C |
1.0268 |
0.04% |
| 2025-09-30 |
博时裕腾纯债债券C |
1.0264 |
0.09% |
| 2025-09-29 |
博时裕腾纯债债券C |
1.0255 |
-0.03% |
| 2025-09-26 |
博时裕腾纯债债券C |
1.0258 |
0.01% |
| 2025-09-25 |
博时裕腾纯债债券C |
1.0257 |
-0.01% |
| 2025-09-24 |
博时裕腾纯债债券C |
1.0258 |
-0.08% |
| 2025-09-23 |
博时裕腾纯债债券C |
1.0266 |
-0.06% |
| 2025-09-22 |
博时裕腾纯债债券C |
1.0272 |
0.05% |
| 2025-09-19 |
博时裕腾纯债债券C |
1.0267 |
-0.08% |
| 2025-09-18 |
博时裕腾纯债债券C |
1.0275 |
-0.06% |
| 2025-09-17 |
博时裕腾纯债债券C |
1.0281 |
0.09% |
| 2025-09-16 |
博时裕腾纯债债券C |
1.0272 |
0.08% |
| 2025-09-15 |
博时裕腾纯债债券C |
1.0264 |
0.02% |
| 2025-09-12 |
博时裕腾纯债债券C |
1.0262 |
0.07% |
| 2025-09-11 |
博时裕腾纯债债券C |
1.0255 |
0.00% |
| 2025-09-10 |
博时裕腾纯债债券C |
1.0255 |
-0.15% |
| 2025-09-09 |
博时裕腾纯债债券C |
1.0270 |
-0.08% |
| 2025-09-08 |
博时裕腾纯债债券C |
1.0278 |
-0.13% |
| 2025-09-05 |
博时裕腾纯债债券C |
1.0291 |
-0.09% |
| 2025-09-04 |
博时裕腾纯债债券C |
1.0300 |
-0.01% |
| 2025-09-03 |
博时裕腾纯债债券C |
1.0301 |
0.11% |
| 2025-09-02 |
博时裕腾纯债债券C |
1.0290 |
0.01% |
| 2025-09-01 |
博时裕腾纯债债券C |
1.0289 |
0.04% |
| 2025-08-29 |
博时裕腾纯债债券C |
1.0285 |
0.04% |
| 2025-08-28 |
博时裕腾纯债债券C |
1.0281 |
-0.12% |
| 2025-08-27 |
博时裕腾纯债债券C |
1.0293 |
-0.02% |
| 2025-08-26 |
博时裕腾纯债债券C |
1.0295 |
0.05% |
| 2025-08-25 |
博时裕腾纯债债券C |
1.0290 |
0.09% |
| 2025-08-22 |
博时裕腾纯债债券C |
1.0281 |
-0.02% |
| 2025-08-21 |
博时裕腾纯债债券C |
1.0283 |
0.07% |
| 2025-08-20 |
博时裕腾纯债债券C |
1.0276 |
-0.02% |
| 2025-08-19 |
博时裕腾纯债债券C |
1.0278 |
0.09% |
| 2025-08-18 |
博时裕腾纯债债券C |
1.0269 |
-0.28% |
| 2025-08-15 |
博时裕腾纯债债券C |
1.0298 |
-0.08% |
| 2025-08-14 |
博时裕腾纯债债券C |
1.0306 |
-0.04% |
| 2025-08-13 |
博时裕腾纯债债券C |
1.0310 |
0.01% |
| 2025-08-12 |
博时裕腾纯债债券C |
1.0309 |
-0.10% |
| 2025-08-11 |
博时裕腾纯债债券C |
1.0319 |
-0.16% |
| 2025-08-08 |
博时裕腾纯债债券C |
1.0336 |
0.01% |
| 2025-08-07 |
博时裕腾纯债债券C |
1.0335 |
0.04% |
| 2025-08-06 |
博时裕腾纯债债券C |
1.0331 |
0.01% |
| 2025-08-05 |
博时裕腾纯债债券C |
1.0330 |
-0.01% |
| 2025-08-04 |
博时裕腾纯债债券C |
1.0331 |
0.00% |
| 2025-08-01 |
博时裕腾纯债债券C |
1.0331 |
0.00% |
| 2025-07-31 |
博时裕腾纯债债券C |
1.0331 |
0.08% |
| 2025-07-30 |
博时裕腾纯债债券C |
1.0323 |
0.19% |
| 2025-07-29 |
博时裕腾纯债债券C |
1.0303 |
-0.22% |
| 2025-07-28 |
博时裕腾纯债债券C |
1.0326 |
0.16% |
| 2025-07-25 |
博时裕腾纯债债券C |
1.0310 |
0.01% |
| 2025-07-24 |
博时裕腾纯债债券C |
1.0309 |
-0.26% |
| 2025-07-23 |
博时裕腾纯债债券C |
1.0336 |
-0.08% |
| 2025-07-22 |
博时裕腾纯债债券C |
1.0344 |
-0.12% |
| 2025-07-21 |
博时裕腾纯债债券C |
1.0356 |
-0.10% |
| 2025-07-18 |
博时裕腾纯债债券C |
1.0366 |
-0.02% |
| 2025-07-17 |
博时裕腾纯债债券C |
1.0368 |
0.00% |
| 2025-07-16 |
博时裕腾纯债债券C |
1.0368 |
-0.02% |
| 2025-07-15 |
博时裕腾纯债债券C |
1.0370 |
0.15% |
| 2025-07-14 |
博时裕腾纯债债券C |
1.0354 |
-0.06% |
| 2025-07-11 |
博时裕腾纯债债券C |
1.0360 |
-0.01% |
| 2025-07-10 |
博时裕腾纯债债券C |
1.0361 |
-0.13% |
| 2025-07-09 |
博时裕腾纯债债券C |
1.0374 |
-0.01% |
| 2025-07-08 |
博时裕腾纯债债券C |
1.0375 |
-0.06% |
| 2025-07-07 |
博时裕腾纯债债券C |
1.0381 |
0.01% |
| 2025-07-04 |
博时裕腾纯债债券C |
1.0380 |
0.02% |
| 2025-07-03 |
博时裕腾纯债债券C |
1.0378 |
0.00% |
| 2025-07-02 |
博时裕腾纯债债券C |
1.0378 |
0.09% |
| 2025-07-01 |
博时裕腾纯债债券C |
1.0369 |
0.07% |
| 2025-06-30 |
博时裕腾纯债债券C |
1.0362 |
-0.05% |
| 2025-06-27 |
博时裕腾纯债债券C |
1.0367 |
0.02% |
| 2025-06-26 |
博时裕腾纯债债券C |
1.0365 |
0.07% |
| 2025-06-25 |
博时裕腾纯债债券C |
1.0358 |
-0.07% |
| 2025-06-24 |
博时裕腾纯债债券C |
1.0365 |
-0.08% |
| 2025-06-23 |
博时裕腾纯债债券C |
1.0373 |
0.00% |
| 2025-06-20 |
博时裕腾纯债债券C |
1.0373 |
0.03% |
| 2025-06-19 |
博时裕腾纯债债券C |
1.0370 |
0.02% |
