近一月博时裕坤3个月定开债|博时裕坤基金净值查询
查询指定日期范围博时裕坤3个月定开债002143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时裕坤3个月定开债 |
1.1327 |
0.01% |
| 2025-12-12 |
博时裕坤3个月定开债 |
1.1326 |
0.01% |
| 2025-12-11 |
博时裕坤3个月定开债 |
1.1325 |
0.04% |
| 2025-12-10 |
博时裕坤3个月定开债 |
1.1320 |
0.01% |
| 2025-12-09 |
博时裕坤3个月定开债 |
1.1319 |
0.02% |
| 2025-12-08 |
博时裕坤3个月定开债 |
1.1317 |
-0.01% |
| 2025-12-05 |
博时裕坤3个月定开债 |
1.1318 |
0.00% |
| 2025-12-04 |
博时裕坤3个月定开债 |
1.1318 |
-0.05% |
| 2025-12-03 |
博时裕坤3个月定开债 |
1.1324 |
0.01% |
| 2025-12-02 |
博时裕坤3个月定开债 |
1.1323 |
0.00% |
| 2025-12-01 |
博时裕坤3个月定开债 |
1.1323 |
0.01% |
| 2025-11-28 |
博时裕坤3个月定开债 |
1.1322 |
0.01% |
| 2025-11-27 |
博时裕坤3个月定开债 |
1.1321 |
-0.04% |
| 2025-11-26 |
博时裕坤3个月定开债 |
1.1325 |
-0.04% |
| 2025-11-25 |
博时裕坤3个月定开债 |
1.1329 |
-0.01% |
| 2025-11-24 |
博时裕坤3个月定开债 |
1.1330 |
0.01% |
| 2025-11-21 |
博时裕坤3个月定开债 |
1.1329 |
0.00% |
| 2025-11-20 |
博时裕坤3个月定开债 |
1.1329 |
0.00% |
| 2025-11-19 |
博时裕坤3个月定开债 |
1.1329 |
0.00% |
| 2025-11-18 |
博时裕坤3个月定开债 |
1.1329 |
0.02% |
| 2025-11-17 |
博时裕坤3个月定开债 |
1.1327 |
0.01% |
