近一月博时裕恒纯债债券A|博时裕恒纯债基金净值查询
查询指定日期范围博时裕恒纯债债券A001911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时裕恒纯债债券A |
1.0504 |
-0.03% |
| 2025-12-12 |
博时裕恒纯债债券A |
1.0507 |
-0.02% |
| 2025-12-11 |
博时裕恒纯债债券A |
1.0509 |
0.03% |
| 2025-12-10 |
博时裕恒纯债债券A |
1.0506 |
0.02% |
| 2025-12-09 |
博时裕恒纯债债券A |
1.0504 |
0.02% |
| 2025-12-08 |
博时裕恒纯债债券A |
1.0502 |
0.00% |
| 2025-12-05 |
博时裕恒纯债债券A |
1.0502 |
0.02% |
| 2025-12-04 |
博时裕恒纯债债券A |
1.0500 |
-0.06% |
| 2025-12-03 |
博时裕恒纯债债券A |
1.0506 |
-0.01% |
| 2025-12-02 |
博时裕恒纯债债券A |
1.0507 |
-0.01% |
| 2025-12-01 |
博时裕恒纯债债券A |
1.0508 |
0.02% |
| 2025-11-28 |
博时裕恒纯债债券A |
1.0506 |
0.02% |
| 2025-11-27 |
博时裕恒纯债债券A |
1.0504 |
-0.01% |
| 2025-11-26 |
博时裕恒纯债债券A |
1.0505 |
-0.05% |
| 2025-11-25 |
博时裕恒纯债债券A |
1.0510 |
-0.02% |
| 2025-11-24 |
博时裕恒纯债债券A |
1.0512 |
0.00% |
| 2025-11-21 |
博时裕恒纯债债券A |
1.0512 |
-0.01% |
| 2025-11-20 |
博时裕恒纯债债券A |
1.0513 |
0.01% |
| 2025-11-19 |
博时裕恒纯债债券A |
1.0512 |
-0.01% |
| 2025-11-18 |
博时裕恒纯债债券A |
1.0513 |
0.00% |
| 2025-11-17 |
博时裕恒纯债债券A |
1.0727 |
0.02% |
