今年以来博时裕丰纯债债券基金净值查询
查询指定日期范围博时裕丰纯债002109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时裕丰纯债 |
1.0124 |
0.02% |
| 2024-05-07 |
博时裕丰纯债 |
1.0122 |
0.12% |
| 2024-05-06 |
博时裕丰纯债 |
1.0110 |
0.08% |
| 2024-04-30 |
博时裕丰纯债 |
1.0102 |
0.15% |
| 2024-04-29 |
博时裕丰纯债 |
1.0087 |
-0.23% |
| 2024-04-26 |
博时裕丰纯债 |
1.0110 |
-0.16% |
| 2024-04-25 |
博时裕丰纯债 |
1.0126 |
-0.02% |
| 2024-04-24 |
博时裕丰纯债 |
1.0128 |
-0.16% |
| 2024-04-23 |
博时裕丰纯债 |
1.0144 |
0.07% |
| 2024-04-22 |
博时裕丰纯债 |
1.0137 |
0.08% |
| 2024-04-19 |
博时裕丰纯债 |
1.0129 |
0.06% |
| 2024-04-18 |
博时裕丰纯债 |
1.0123 |
0.07% |
| 2024-04-17 |
博时裕丰纯债 |
1.0116 |
0.05% |
| 2024-04-16 |
博时裕丰纯债 |
1.0111 |
0.00% |
| 2024-04-15 |
博时裕丰纯债 |
1.0111 |
0.04% |
| 2024-04-12 |
博时裕丰纯债 |
1.0107 |
0.10% |
| 2024-04-11 |
博时裕丰纯债 |
1.0097 |
0.08% |
| 2024-04-10 |
博时裕丰纯债 |
1.0089 |
0.00% |
| 2024-04-09 |
博时裕丰纯债 |
1.0089 |
0.07% |
| 2024-04-08 |
博时裕丰纯债 |
1.0082 |
0.08% |
| 2024-04-03 |
博时裕丰纯债 |
1.0074 |
0.07% |
| 2024-04-02 |
博时裕丰纯债 |
1.0067 |
0.07% |
| 2024-04-01 |
博时裕丰纯债 |
1.0060 |
-0.03% |
| 2024-03-29 |
博时裕丰纯债 |
1.0063 |
0.06% |
| 2024-03-28 |
博时裕丰纯债 |
1.0057 |
0.00% |
| 2024-03-27 |
博时裕丰纯债 |
1.0057 |
0.09% |
| 2024-03-26 |
博时裕丰纯债 |
1.0048 |
0.00% |
| 2024-03-25 |
博时裕丰纯债 |
1.0048 |
-0.03% |
| 2024-03-18 |
博时裕丰纯债 |
1.0045 |
0.09% |
| 2024-03-15 |
博时裕丰纯债 |
1.0433 |
0.00% |
| 2024-03-08 |
博时裕丰纯债 |
1.0453 |
0.00% |
| 2024-03-01 |
博时裕丰纯债 |
1.0436 |
0.00% |
| 2024-02-23 |
博时裕丰纯债 |
1.0428 |
0.00% |
| 2024-02-08 |
博时裕丰纯债 |
1.0390 |
0.00% |
| 2024-02-02 |
博时裕丰纯债 |
1.0384 |
0.00% |
| 2024-01-26 |
博时裕丰纯债 |
1.0355 |
0.00% |
| 2024-01-19 |
博时裕丰纯债 |
1.0341 |
0.00% |
| 2024-01-12 |
博时裕丰纯债 |
1.0325 |
0.00% |
| 2024-01-05 |
博时裕丰纯债 |
1.0322 |
0.00% |
