近一月博时裕坤纯债基金净值查询
查询指定日期范围博时裕坤002143净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时裕坤 |
1.1289 |
-0.11% |
2024-04-25 |
博时裕坤 |
1.1301 |
-0.02% |
2024-04-24 |
博时裕坤 |
1.1303 |
-0.04% |
2024-04-23 |
博时裕坤 |
1.1307 |
0.04% |
2024-04-22 |
博时裕坤 |
1.1303 |
0.05% |
2024-04-19 |
博时裕坤 |
1.1297 |
0.03% |
2024-04-18 |
博时裕坤 |
1.1294 |
0.04% |
2024-04-17 |
博时裕坤 |
1.1290 |
0.03% |
2024-04-16 |
博时裕坤 |
1.1287 |
0.02% |
2024-04-15 |
博时裕坤 |
1.1285 |
0.04% |
2024-04-12 |
博时裕坤 |
1.1281 |
0.04% |
2024-04-11 |
博时裕坤 |
1.1276 |
0.04% |
2024-04-10 |
博时裕坤 |
1.1272 |
0.01% |
2024-04-09 |
博时裕坤 |
1.1271 |
0.03% |
2024-04-08 |
博时裕坤 |
1.1268 |
0.04% |
2024-04-03 |
博时裕坤 |
1.1263 |
0.04% |
2024-04-02 |
博时裕坤 |
1.1259 |
0.03% |
2024-04-01 |
博时裕坤 |
1.1256 |
0.01% |
2024-03-29 |
博时裕坤 |
1.1255 |
0.03% |
2024-03-28 |
博时裕坤 |
1.1252 |
0.00% |