近一月博时裕泰纯债债券|博时裕泰基金净值查询
查询指定日期范围博时裕泰纯债债券001993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 |
博时裕泰纯债债券 |
1.1574 |
0.03% |
| 2026-09-15 |
博时裕泰纯债债券 |
1.1571 |
0.03% |
| 2026-09-14 |
博时裕泰纯债债券 |
1.1568 |
0.01% |
| 2026-09-11 |
博时裕泰纯债债券 |
1.1567 |
-0.03% |
| 2026-09-10 |
博时裕泰纯债债券 |
1.1571 |
-0.02% |
| 2026-09-09 |
博时裕泰纯债债券 |
1.1573 |
0.00% |
| 2026-09-08 |
博时裕泰纯债债券 |
1.1573 |
-0.02% |
| 2026-09-07 |
博时裕泰纯债债券 |
1.1575 |
0.04% |
| 2026-09-04 |
博时裕泰纯债债券 |
1.1570 |
0.00% |
| 2026-09-03 |
博时裕泰纯债债券 |
1.1570 |
0.10% |
| 2026-09-02 |
博时裕泰纯债债券 |
1.1559 |
-0.03% |
| 2026-09-01 |
博时裕泰纯债债券 |
1.1563 |
0.10% |
| 2026-08-31 |
博时裕泰纯债债券 |
1.1551 |
0.04% |
| 2026-08-28 |
博时裕泰纯债债券 |
1.1546 |
-0.01% |
| 2026-08-27 |
博时裕泰纯债债券 |
1.1547 |
-0.12% |
| 2026-08-26 |
博时裕泰纯债债券 |
1.1561 |
-0.06% |
| 2026-08-25 |
博时裕泰纯债债券 |
1.1568 |
-0.03% |
| 2026-08-24 |
博时裕泰纯债债券 |
1.1572 |
0.10% |
| 2026-08-21 |
博时裕泰纯债债券 |
1.1561 |
-0.03% |
| 2026-08-20 |
博时裕泰纯债债券 |
1.1564 |
-0.03% |
| 2026-08-19 |
博时裕泰纯债债券 |
1.1567 |
-0.10% |
| 2026-08-18 |
博时裕泰纯债债券 |
1.1579 |
0.05% |
| 2026-08-17 |
博时裕泰纯债债券 |
1.1573 |
0.04% |
