近一季博时裕泰纯债债券|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% |
| 2026-08-14 |
博时裕泰纯债债券 |
1.1568 |
-0.01% |
| 2026-08-13 |
博时裕泰纯债债券 |
1.1569 |
0.09% |
| 2026-08-12 |
博时裕泰纯债债券 |
1.1559 |
0.00% |
| 2026-08-11 |
博时裕泰纯债债券 |
1.1559 |
-0.09% |
| 2026-08-10 |
博时裕泰纯债债券 |
1.1569 |
0.11% |
| 2026-08-07 |
博时裕泰纯债债券 |
1.1556 |
0.07% |
| 2026-08-06 |
博时裕泰纯债债券 |
1.1548 |
0.01% |
| 2026-08-05 |
博时裕泰纯债债券 |
1.1547 |
-0.01% |
| 2026-08-04 |
博时裕泰纯债债券 |
1.1548 |
0.04% |
| 2026-08-03 |
博时裕泰纯债债券 |
1.1543 |
0.01% |
| 2026-07-31 |
博时裕泰纯债债券 |
1.1542 |
0.03% |
| 2026-07-30 |
博时裕泰纯债债券 |
1.1538 |
0.11% |
| 2026-07-29 |
博时裕泰纯债债券 |
1.1525 |
-0.03% |
| 2026-07-28 |
博时裕泰纯债债券 |
1.1528 |
-0.02% |
| 2026-07-27 |
博时裕泰纯债债券 |
1.1530 |
-0.02% |
| 2026-07-24 |
博时裕泰纯债债券 |
1.1532 |
0.03% |
| 2026-07-23 |
博时裕泰纯债债券 |
1.1528 |
0.00% |
| 2026-07-22 |
博时裕泰纯债债券 |
1.1528 |
0.17% |
| 2026-07-21 |
博时裕泰纯债债券 |
1.1509 |
0.02% |
| 2026-07-20 |
博时裕泰纯债债券 |
1.1507 |
-0.03% |
| 2026-07-17 |
博时裕泰纯债债券 |
1.1546 |
0.06% |
| 2026-07-16 |
博时裕泰纯债债券 |
1.1539 |
-0.03% |
| 2026-07-15 |
博时裕泰纯债债券 |
1.1542 |
0.00% |
| 2026-07-14 |
博时裕泰纯债债券 |
1.1542 |
0.03% |
| 2026-07-13 |
博时裕泰纯债债券 |
1.1539 |
-0.06% |
| 2026-07-10 |
博时裕泰纯债债券 |
1.1546 |
0.01% |
| 2026-07-09 |
博时裕泰纯债债券 |
1.1545 |
-0.01% |
| 2026-07-08 |
博时裕泰纯债债券 |
1.1546 |
0.06% |
| 2026-07-07 |
博时裕泰纯债债券 |
1.1539 |
0.00% |
| 2026-07-06 |
博时裕泰纯债债券 |
1.1539 |
0.06% |
| 2026-07-03 |
博时裕泰纯债债券 |
1.1532 |
-0.03% |
| 2026-07-02 |
博时裕泰纯债债券 |
1.1535 |
0.01% |
| 2026-07-01 |
博时裕泰纯债债券 |
1.1534 |
-0.10% |
| 2026-06-30 |
博时裕泰纯债债券 |
1.1546 |
-0.09% |
| 2026-06-29 |
博时裕泰纯债债券 |
1.1556 |
0.08% |
| 2026-06-26 |
博时裕泰纯债债券 |
1.1547 |
0.03% |
| 2026-06-25 |
博时裕泰纯债债券 |
1.1544 |
0.08% |
| 2026-06-24 |
博时裕泰纯债债券 |
1.1535 |
-0.02% |
| 2026-06-23 |
博时裕泰纯债债券 |
1.1537 |
-0.04% |
| 2026-06-22 |
博时裕泰纯债债券 |
1.1542 |
0.00% |
| 2026-06-18 |
博时裕泰纯债债券 |
1.1542 |
0.02% |
| 2026-06-17 |
博时裕泰纯债债券 |
1.1540 |
0.06% |
