近一月博时裕盈3个月定开债|博时裕盈基金净值查询
查询指定日期范围博时裕盈3个月定开债001546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时裕盈3个月定开债 |
1.0686 |
0.03% |
| 2026-09-15 |
博时裕盈3个月定开债 |
1.0683 |
0.03% |
| 2026-09-14 |
博时裕盈3个月定开债 |
1.0680 |
0.00% |
| 2026-09-11 |
博时裕盈3个月定开债 |
1.0680 |
-0.03% |
| 2026-09-10 |
博时裕盈3个月定开债 |
1.0683 |
-0.02% |
| 2026-09-09 |
博时裕盈3个月定开债 |
1.0685 |
0.01% |
| 2026-09-08 |
博时裕盈3个月定开债 |
1.0684 |
-0.02% |
| 2026-09-07 |
博时裕盈3个月定开债 |
1.0686 |
0.04% |
| 2026-09-04 |
博时裕盈3个月定开债 |
1.0682 |
0.01% |
| 2026-09-03 |
博时裕盈3个月定开债 |
1.0681 |
0.07% |
| 2026-09-02 |
博时裕盈3个月定开债 |
1.0673 |
-0.03% |
| 2026-09-01 |
博时裕盈3个月定开债 |
1.0676 |
0.07% |
| 2026-08-31 |
博时裕盈3个月定开债 |
1.0669 |
0.03% |
| 2026-08-28 |
博时裕盈3个月定开债 |
1.0666 |
-0.02% |
| 2026-08-27 |
博时裕盈3个月定开债 |
1.0668 |
-0.07% |
| 2026-08-26 |
博时裕盈3个月定开债 |
1.0676 |
-0.03% |
| 2026-08-25 |
博时裕盈3个月定开债 |
1.0679 |
-0.02% |
| 2026-08-24 |
博时裕盈3个月定开债 |
1.0681 |
0.08% |
| 2026-08-21 |
博时裕盈3个月定开债 |
1.0672 |
-0.01% |
| 2026-08-20 |
博时裕盈3个月定开债 |
1.0673 |
-0.02% |
| 2026-08-19 |
博时裕盈3个月定开债 |
1.0675 |
-0.11% |
| 2026-08-18 |
博时裕盈3个月定开债 |
1.0687 |
0.07% |
| 2026-08-17 |
博时裕盈3个月定开债 |
1.0680 |
0.01% |
