近一季博时裕荣纯债债券基金净值查询
查询指定日期范围博时裕荣001961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
博时裕荣 |
1.1504 |
-0.19% |
| 2024-04-26 |
博时裕荣 |
1.1526 |
-0.10% |
| 2024-04-25 |
博时裕荣 |
1.1537 |
-0.03% |
| 2024-04-24 |
博时裕荣 |
1.1540 |
-0.07% |
| 2024-04-23 |
博时裕荣 |
1.1548 |
0.08% |
| 2024-04-22 |
博时裕荣 |
1.1539 |
0.07% |
| 2024-04-19 |
博时裕荣 |
1.1531 |
0.07% |
| 2024-04-18 |
博时裕荣 |
1.1523 |
0.05% |
| 2024-04-17 |
博时裕荣 |
1.1517 |
0.03% |
| 2024-04-16 |
博时裕荣 |
1.1514 |
0.02% |
| 2024-04-15 |
博时裕荣 |
1.1512 |
0.05% |
| 2024-04-12 |
博时裕荣 |
1.1506 |
0.10% |
| 2024-04-11 |
博时裕荣 |
1.1494 |
0.06% |
| 2024-04-10 |
博时裕荣 |
1.1487 |
0.05% |
| 2024-04-09 |
博时裕荣 |
1.1481 |
0.07% |
| 2024-04-08 |
博时裕荣 |
1.1473 |
0.07% |
| 2024-04-03 |
博时裕荣 |
1.1465 |
0.06% |
| 2024-04-02 |
博时裕荣 |
1.1458 |
0.04% |
| 2024-04-01 |
博时裕荣 |
1.1453 |
0.00% |
| 2024-03-29 |
博时裕荣 |
1.1453 |
0.03% |
| 2024-03-28 |
博时裕荣 |
1.1449 |
0.02% |
| 2024-03-27 |
博时裕荣 |
1.1447 |
0.04% |
| 2024-03-26 |
博时裕荣 |
1.1442 |
-0.01% |
| 2024-03-25 |
博时裕荣 |
1.1443 |
0.03% |
| 2024-03-22 |
博时裕荣 |
1.1440 |
0.02% |
| 2024-03-21 |
博时裕荣 |
1.1438 |
0.03% |
| 2024-03-20 |
博时裕荣 |
1.1435 |
0.01% |
| 2024-03-19 |
博时裕荣 |
1.1434 |
0.03% |
| 2024-03-18 |
博时裕荣 |
1.1431 |
0.04% |
| 2024-03-15 |
博时裕荣 |
1.1426 |
0.02% |
| 2024-03-14 |
博时裕荣 |
1.1424 |
-0.04% |
| 2024-03-13 |
博时裕荣 |
1.1428 |
-0.05% |
| 2024-03-12 |
博时裕荣 |
1.1434 |
-0.04% |
| 2024-03-11 |
博时裕荣 |
1.1439 |
0.01% |
| 2024-03-08 |
博时裕荣 |
1.1438 |
0.01% |
| 2024-03-07 |
博时裕荣 |
1.1437 |
0.02% |
| 2024-03-06 |
博时裕荣 |
1.1435 |
0.01% |
| 2024-03-05 |
博时裕荣 |
1.1434 |
-0.01% |
| 2024-03-04 |
博时裕荣 |
1.1435 |
0.03% |
| 2024-03-01 |
博时裕荣 |
1.1432 |
-0.03% |
| 2024-02-29 |
博时裕荣 |
1.1435 |
0.04% |
| 2024-02-28 |
博时裕荣 |
1.1430 |
0.02% |
| 2024-02-27 |
博时裕荣 |
1.1428 |
0.04% |
| 2024-02-26 |
博时裕荣 |
1.1424 |
0.04% |
| 2024-02-23 |
博时裕荣 |
1.1419 |
0.06% |
| 2024-02-22 |
博时裕荣 |
1.1412 |
0.04% |
| 2024-02-21 |
博时裕荣 |
1.1407 |
0.04% |
| 2024-02-20 |
博时裕荣 |
1.1403 |
0.04% |
| 2024-02-19 |
博时裕荣 |
1.1398 |
0.09% |
| 2024-02-08 |
博时裕荣 |
1.1388 |
0.02% |
| 2024-02-07 |
博时裕荣 |
1.1386 |
0.03% |
| 2024-02-06 |
博时裕荣 |
1.1383 |
-0.03% |
| 2024-02-05 |
博时裕荣 |
1.1386 |
0.06% |
| 2024-02-02 |
博时裕荣 |
1.1379 |
0.00% |
| 2024-02-01 |
博时裕荣 |
1.1379 |
0.03% |
