近一月博时裕诚纯债债券基金净值查询
查询指定日期范围博时裕诚纯债债券002140净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
博时裕诚纯债债券 |
1.0540 |
0.00% |
2024-05-09 |
博时裕诚纯债债券 |
1.1040 |
0.00% |
2024-05-08 |
博时裕诚纯债债券 |
1.1040 |
0.00% |
2024-05-07 |
博时裕诚纯债债券 |
1.1040 |
0.09% |
2024-05-06 |
博时裕诚纯债债券 |
1.1030 |
0.00% |
2024-04-30 |
博时裕诚纯债债券 |
1.1030 |
0.09% |
2024-04-29 |
博时裕诚纯债债券 |
1.1020 |
-0.09% |
2024-04-26 |
博时裕诚纯债债券 |
1.1030 |
-0.09% |
2024-04-25 |
博时裕诚纯债债券 |
1.1040 |
0.00% |
2024-04-24 |
博时裕诚纯债债券 |
1.1040 |
-0.09% |
2024-04-23 |
博时裕诚纯债债券 |
1.1050 |
0.09% |
2024-04-22 |
博时裕诚纯债债券 |
1.1040 |
0.00% |
2024-04-19 |
博时裕诚纯债债券 |
1.1040 |
0.09% |
2024-04-18 |
博时裕诚纯债债券 |
1.1030 |
0.09% |
2024-04-17 |
博时裕诚纯债债券 |
1.1020 |
0.00% |
2024-04-16 |
博时裕诚纯债债券 |
1.1020 |
0.00% |
2024-04-15 |
博时裕诚纯债债券 |
1.1020 |
0.09% |