近一月博时裕荣纯债债券A|博时裕荣基金净值查询
查询指定日期范围博时裕荣纯债债券A001961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 |
博时裕荣纯债债券A |
1.2293 |
-0.02% |
| 2025-12-12 |
博时裕荣纯债债券A |
1.2296 |
-0.01% |
| 2025-12-11 |
博时裕荣纯债债券A |
1.2297 |
0.03% |
| 2025-12-10 |
博时裕荣纯债债券A |
1.2293 |
0.02% |
| 2025-12-09 |
博时裕荣纯债债券A |
1.2291 |
0.02% |
| 2025-12-08 |
博时裕荣纯债债券A |
1.2288 |
0.00% |
| 2025-12-05 |
博时裕荣纯债债券A |
1.2288 |
0.02% |
| 2025-12-04 |
博时裕荣纯债债券A |
1.2286 |
-0.07% |
| 2025-12-03 |
博时裕荣纯债债券A |
1.2295 |
-0.02% |
| 2025-12-02 |
博时裕荣纯债债券A |
1.2297 |
-0.02% |
| 2025-12-01 |
博时裕荣纯债债券A |
1.2299 |
0.02% |
| 2025-11-28 |
博时裕荣纯债债券A |
1.2297 |
0.02% |
| 2025-11-27 |
博时裕荣纯债债券A |
1.2294 |
-0.02% |
| 2025-11-26 |
博时裕荣纯债债券A |
1.2297 |
-0.05% |
| 2025-11-25 |
博时裕荣纯债债券A |
1.2303 |
-0.02% |
| 2025-11-24 |
博时裕荣纯债债券A |
1.2305 |
0.00% |
| 2025-11-21 |
博时裕荣纯债债券A |
1.2305 |
-0.01% |
| 2025-11-20 |
博时裕荣纯债债券A |
1.2306 |
0.00% |
| 2025-11-19 |
博时裕荣纯债债券A |
1.2306 |
0.00% |
| 2025-11-18 |
博时裕荣纯债债券A |
1.2306 |
0.00% |
| 2025-11-17 |
博时裕荣纯债债券A |
1.2306 |
0.02% |
