近一月博时裕诚纯债债券A|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A002140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
博时裕诚纯债债券A |
1.0554 |
0.06% |
| 2025-12-22 |
博时裕诚纯债债券A |
1.0548 |
-0.03% |
| 2025-12-19 |
博时裕诚纯债债券A |
1.0551 |
0.06% |
| 2025-12-18 |
博时裕诚纯债债券A |
1.0545 |
0.01% |
| 2025-12-17 |
博时裕诚纯债债券A |
1.0544 |
0.09% |
| 2025-12-16 |
博时裕诚纯债债券A |
1.0535 |
0.01% |
| 2025-12-15 |
博时裕诚纯债债券A |
1.0534 |
-0.09% |
| 2025-12-12 |
博时裕诚纯债债券A |
1.0543 |
-0.08% |
| 2025-12-11 |
博时裕诚纯债债券A |
1.0551 |
0.06% |
| 2025-12-10 |
博时裕诚纯债债券A |
1.0545 |
0.04% |
| 2025-12-09 |
博时裕诚纯债债券A |
1.0541 |
0.06% |
| 2025-12-08 |
博时裕诚纯债债券A |
1.0535 |
-0.03% |
| 2025-12-05 |
博时裕诚纯债债券A |
1.0538 |
0.04% |
| 2025-12-04 |
博时裕诚纯债债券A |
1.0534 |
-0.13% |
| 2025-12-03 |
博时裕诚纯债债券A |
1.0548 |
-0.08% |
| 2025-12-02 |
博时裕诚纯债债券A |
1.0556 |
-0.04% |
| 2025-12-01 |
博时裕诚纯债债券A |
1.0560 |
0.00% |
| 2025-11-28 |
博时裕诚纯债债券A |
1.0560 |
0.04% |
| 2025-11-27 |
博时裕诚纯债债券A |
1.0556 |
-0.03% |
| 2025-11-26 |
博时裕诚纯债债券A |
1.0559 |
-0.06% |
| 2025-11-25 |
博时裕诚纯债债券A |
1.0565 |
-0.05% |
| 2025-11-24 |
博时裕诚纯债债券A |
1.0570 |
0.00% |
