近一年博时裕乾纯债A基金净值查询
查询指定日期范围博时裕乾纯债002175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 |
博时裕乾纯债 |
1.1367 |
-0.02% |
| 2024-05-07 |
博时裕乾纯债 |
1.1369 |
0.06% |
| 2024-05-06 |
博时裕乾纯债 |
1.1362 |
-0.19% |
| 2024-04-30 |
博时裕乾纯债 |
1.1384 |
0.59% |
| 2024-04-29 |
博时裕乾纯债 |
1.1317 |
-0.08% |
| 2024-04-26 |
博时裕乾纯债 |
1.1326 |
-0.08% |
| 2024-04-25 |
博时裕乾纯债 |
1.1335 |
0.02% |
| 2024-04-24 |
博时裕乾纯债 |
1.1333 |
-0.08% |
| 2024-04-23 |
博时裕乾纯债 |
1.1342 |
0.19% |
| 2024-04-22 |
博时裕乾纯债 |
1.1320 |
0.20% |
| 2024-04-19 |
博时裕乾纯债 |
1.1297 |
0.33% |
| 2024-04-18 |
博时裕乾纯债 |
1.1260 |
0.21% |
| 2024-04-17 |
博时裕乾纯债 |
1.1236 |
0.19% |
| 2024-04-16 |
博时裕乾纯债 |
1.1215 |
0.02% |
| 2024-04-15 |
博时裕乾纯债 |
1.1213 |
-0.04% |
| 2024-04-12 |
博时裕乾纯债 |
1.1218 |
0.09% |
| 2024-04-11 |
博时裕乾纯债 |
1.1208 |
0.08% |
| 2024-04-10 |
博时裕乾纯债 |
1.1199 |
-0.08% |
| 2024-04-09 |
博时裕乾纯债 |
1.1208 |
0.08% |
| 2024-04-08 |
博时裕乾纯债 |
1.1199 |
0.06% |
| 2024-04-03 |
博时裕乾纯债 |
1.1192 |
0.07% |
| 2024-04-02 |
博时裕乾纯债 |
1.1184 |
0.08% |
| 2024-04-01 |
博时裕乾纯债 |
1.1175 |
-0.04% |
| 2024-03-29 |
博时裕乾纯债 |
1.1180 |
0.04% |
| 2024-03-28 |
博时裕乾纯债 |
1.1176 |
0.03% |
| 2024-03-27 |
博时裕乾纯债 |
1.1173 |
0.26% |
| 2024-03-26 |
博时裕乾纯债 |
1.1144 |
-0.01% |
| 2024-03-25 |
博时裕乾纯债 |
1.1145 |
-0.11% |
| 2024-03-22 |
博时裕乾纯债 |
1.1157 |
-0.01% |
| 2024-03-21 |
博时裕乾纯债 |
1.1158 |
0.02% |
| 2024-03-20 |
博时裕乾纯债 |
1.1156 |
-0.02% |
| 2024-03-19 |
博时裕乾纯债 |
1.1158 |
0.02% |
| 2024-03-18 |
博时裕乾纯债 |
1.1156 |
0.04% |
| 2024-03-15 |
博时裕乾纯债 |
1.1151 |
0.02% |
| 2024-03-14 |
博时裕乾纯债 |
1.1149 |
-0.04% |
| 2024-03-13 |
博时裕乾纯债 |
1.1153 |
0.01% |
| 2024-03-12 |
博时裕乾纯债 |
1.1152 |
-0.12% |
| 2024-03-11 |
博时裕乾纯债 |
1.1165 |
-0.02% |
| 2024-03-08 |
博时裕乾纯债 |
1.1167 |
0.04% |
| 2024-03-07 |
博时裕乾纯债 |
1.1162 |
-0.03% |
| 2024-03-06 |
博时裕乾纯债 |
1.1165 |
0.14% |
| 2024-03-05 |
博时裕乾纯债 |
1.1149 |
0.02% |
| 2024-03-04 |
博时裕乾纯债 |
1.1147 |
0.08% |
| 2024-03-01 |
博时裕乾纯债 |
1.1138 |
-0.17% |
| 2024-02-29 |
博时裕乾纯债 |
1.1157 |
0.17% |
| 2024-02-28 |
博时裕乾纯债 |
1.1138 |
0.13% |
| 2024-02-27 |
博时裕乾纯债 |
1.1124 |
0.13% |
| 2024-02-26 |
博时裕乾纯债 |
1.1110 |
0.12% |
| 2024-02-23 |
博时裕乾纯债 |
1.1097 |
0.05% |
| 2024-02-22 |
博时裕乾纯债 |
1.1092 |
0.05% |
| 2024-02-21 |
博时裕乾纯债 |
1.1086 |
0.02% |
| 2024-02-20 |
博时裕乾纯债 |
1.1084 |
0.10% |
| 2024-02-19 |
博时裕乾纯债 |
1.1073 |
0.10% |
| 2024-02-08 |
博时裕乾纯债 |
1.1062 |
-0.01% |
| 2024-02-07 |
博时裕乾纯债 |
1.1063 |
0.10% |
| 2024-02-06 |
博时裕乾纯债 |
1.1052 |
-0.13% |
| 2024-02-05 |
博时裕乾纯债 |
1.1066 |
0.10% |
| 2024-02-02 |
博时裕乾纯债 |
1.1055 |
0.01% |
| 2024-02-01 |
博时裕乾纯债 |
1.1054 |
0.02% |
| 2024-01-31 |
博时裕乾纯债 |
1.1052 |
0.14% |
| 2024-01-30 |
博时裕乾纯债 |
1.1036 |
0.22% |
| 2024-01-29 |
博时裕乾纯债 |
1.1012 |
0.05% |
| 2024-01-26 |
博时裕乾纯债 |
1.1006 |
0.01% |
| 2024-01-25 |
博时裕乾纯债 |
1.1005 |
0.05% |
| 2024-01-24 |
博时裕乾纯债 |
1.1000 |
0.02% |
| 2024-01-23 |
博时裕乾纯债 |
1.0998 |
-0.03% |
| 2024-01-22 |
博时裕乾纯债 |
1.1001 |
0.15% |
| 2024-01-19 |
博时裕乾纯债 |
1.0985 |
0.08% |
| 2024-01-18 |
博时裕乾纯债 |
1.0976 |
0.02% |
| 2024-01-17 |
博时裕乾纯债 |
1.0974 |
0.03% |
| 2024-01-16 |
博时裕乾纯债 |
1.0971 |
-0.02% |
| 2024-01-15 |
博时裕乾纯债 |
1.0973 |
0.02% |
| 2024-01-12 |
博时裕乾纯债 |
1.0971 |
-0.01% |
| 2024-01-11 |
博时裕乾纯债 |
1.0972 |
0.00% |
| 2024-01-10 |
博时裕乾纯债 |
1.0972 |
-0.03% |
| 2024-01-09 |
博时裕乾纯债 |
1.0975 |
0.05% |
| 2024-01-08 |
博时裕乾纯债 |
1.0970 |
0.01% |
| 2024-01-05 |
博时裕乾纯债 |
1.0969 |
0.05% |
| 2024-01-04 |
博时裕乾纯债 |
1.0964 |
-0.01% |
| 2024-01-03 |
博时裕乾纯债 |
1.0965 |
-0.02% |
| 2024-01-02 |
博时裕乾纯债 |
1.0967 |
-0.08% |
| 2023-12-29 |
博时裕乾纯债 |
1.0976 |
0.06% |
| 2023-12-28 |
博时裕乾纯债 |
1.0969 |
0.05% |
| 2023-12-27 |
博时裕乾纯债 |
1.0963 |
0.09% |
| 2023-12-26 |
博时裕乾纯债 |
1.0953 |
0.08% |
| 2023-12-25 |
博时裕乾纯债 |
1.0944 |
0.05% |
| 2023-12-22 |
博时裕乾纯债 |
1.0938 |
0.04% |
| 2023-12-21 |
博时裕乾纯债 |
1.0934 |
0.02% |
| 2023-12-20 |
博时裕乾纯债 |
1.0932 |
-0.02% |
| 2023-12-19 |
博时裕乾纯债 |
1.0934 |
-0.04% |
| 2023-12-18 |
博时裕乾纯债 |
1.0938 |
0.04% |
| 2023-12-15 |
博时裕乾纯债 |
1.0934 |
0.08% |
| 2023-12-14 |
博时裕乾纯债 |
1.0925 |
0.01% |
| 2023-12-13 |
博时裕乾纯债 |
1.0924 |
0.08% |
| 2023-12-12 |
博时裕乾纯债 |
1.0915 |
0.05% |
| 2023-12-11 |
博时裕乾纯债 |
1.0910 |
0.04% |
| 2023-12-08 |
博时裕乾纯债 |
1.0906 |
0.04% |
| 2023-12-07 |
博时裕乾纯债 |
1.0902 |
0.06% |
| 2023-12-06 |
博时裕乾纯债 |
1.0896 |
-0.04% |
| 2023-12-05 |
博时裕乾纯债 |
1.0900 |
-0.01% |
| 2023-12-04 |
博时裕乾纯债 |
1.0901 |
-0.03% |
| 2023-12-01 |
博时裕乾纯债 |
1.0904 |
0.01% |
| 2023-11-30 |
博时裕乾纯债 |
1.0903 |
0.05% |
| 2023-11-29 |
博时裕乾纯债 |
1.0898 |
-0.02% |
| 2023-11-28 |
博时裕乾纯债 |
1.0900 |
0.03% |
| 2023-11-27 |
博时裕乾纯债 |
1.0897 |
-0.05% |
| 2023-11-24 |
博时裕乾纯债 |
1.0902 |
0.01% |
| 2023-11-23 |
博时裕乾纯债 |
1.0901 |
-0.07% |
| 2023-11-22 |
博时裕乾纯债 |
1.0909 |
-0.05% |
| 2023-11-20 |
博时裕乾纯债 |
1.0918 |
-0.01% |
| 2023-11-17 |
博时裕乾纯债 |
1.0919 |
0.01% |
| 2023-11-16 |
博时裕乾纯债 |
1.0918 |
0.02% |
| 2023-11-15 |
博时裕乾纯债 |
1.0916 |
0.03% |
| 2023-11-14 |
博时裕乾纯债 |
1.0913 |
-0.03% |
| 2023-11-13 |
博时裕乾纯债 |
1.0916 |
0.08% |
| 2023-11-10 |
博时裕乾纯债 |
1.0907 |
0.06% |
| 2023-11-09 |
博时裕乾纯债 |
1.0901 |
0.02% |
| 2023-11-08 |
博时裕乾纯债 |
1.0899 |
0.02% |
| 2023-11-07 |
博时裕乾纯债 |
1.0897 |
-0.04% |
| 2023-11-06 |
博时裕乾纯债 |
1.0901 |
0.01% |
| 2023-11-03 |
博时裕乾纯债 |
1.0900 |
-0.02% |
| 2023-11-02 |
博时裕乾纯债 |
1.0902 |
0.11% |
| 2023-11-01 |
博时裕乾纯债 |
1.0890 |
0.00% |
| 2023-10-31 |
博时裕乾纯债 |
1.0890 |
0.05% |
| 2023-10-30 |
博时裕乾纯债 |
1.0885 |
0.04% |
| 2023-10-27 |
博时裕乾纯债 |
1.0881 |
0.04% |
| 2023-10-26 |
博时裕乾纯债 |
1.0877 |
0.02% |
| 2023-10-25 |
博时裕乾纯债 |
1.0875 |
0.07% |
| 2023-10-24 |
博时裕乾纯债 |
1.0867 |
-0.02% |
| 2023-10-23 |
博时裕乾纯债 |
1.0869 |
0.05% |
| 2023-10-20 |
博时裕乾纯债 |
1.0864 |
0.04% |
| 2023-10-19 |
博时裕乾纯债 |
1.0860 |
-0.08% |
| 2023-10-18 |
博时裕乾纯债 |
1.0869 |
-0.06% |
| 2023-10-17 |
博时裕乾纯债 |
1.0875 |
-0.05% |
| 2023-10-16 |
博时裕乾纯债 |
1.0880 |
-0.02% |
| 2023-10-13 |
博时裕乾纯债 |
1.0882 |
0.05% |
| 2023-10-12 |
博时裕乾纯债 |
1.0877 |
0.02% |
| 2023-10-11 |
博时裕乾纯债 |
1.0875 |
-0.08% |
| 2023-10-10 |
博时裕乾纯债 |
1.0884 |
-0.06% |
| 2023-10-09 |
博时裕乾纯债 |
1.0891 |
0.06% |
| 2023-09-28 |
博时裕乾纯债 |
1.0885 |
0.09% |
| 2023-09-27 |
博时裕乾纯债 |
1.0875 |
0.03% |
| 2023-09-26 |
博时裕乾纯债 |
1.0872 |
-0.02% |
| 2023-09-25 |
博时裕乾纯债 |
1.0874 |
-0.04% |
| 2023-09-22 |
博时裕乾纯债 |
1.0878 |
-0.03% |
| 2023-09-21 |
博时裕乾纯债 |
1.0881 |
0.06% |
| 2023-09-20 |
博时裕乾纯债 |
1.0875 |
0.03% |
| 2023-09-19 |
博时裕乾纯债 |
1.0872 |
-0.02% |
| 2023-09-18 |
博时裕乾纯债 |
1.0874 |
-0.03% |
| 2023-09-15 |
博时裕乾纯债 |
1.0877 |
-0.06% |
| 2023-09-14 |
博时裕乾纯债 |
1.0883 |
0.02% |
| 2023-09-13 |
博时裕乾纯债 |
1.0881 |
0.11% |
| 2023-09-12 |
博时裕乾纯债 |
1.0869 |
0.10% |
| 2023-09-11 |
博时裕乾纯债 |
1.0858 |
0.01% |
| 2023-09-08 |
博时裕乾纯债 |
1.0857 |
0.01% |
| 2023-09-07 |
博时裕乾纯债 |
1.0856 |
-0.06% |
| 2023-09-06 |
博时裕乾纯债 |
1.0862 |
-0.10% |
| 2023-09-05 |
博时裕乾纯债 |
1.0873 |
0.02% |
| 2023-09-04 |
博时裕乾纯债 |
1.0871 |
-0.07% |
| 2023-09-01 |
博时裕乾纯债 |
1.0879 |
-0.09% |
| 2023-08-31 |
博时裕乾纯债 |
1.0889 |
0.04% |
| 2023-08-30 |
博时裕乾纯债 |
1.0885 |
0.07% |
| 2023-08-29 |
博时裕乾纯债 |
1.0877 |
-0.02% |
| 2023-08-28 |
博时裕乾纯债 |
1.0879 |
-0.06% |
| 2023-08-25 |
博时裕乾纯债 |
1.0885 |
-0.06% |
| 2023-08-24 |
博时裕乾纯债 |
1.0891 |
0.01% |
| 2023-08-23 |
博时裕乾纯债 |
1.0890 |
0.03% |
| 2023-08-22 |
博时裕乾纯债 |
1.0887 |
-0.05% |
| 2023-08-21 |
博时裕乾纯债 |
1.0892 |
0.12% |
| 2023-08-18 |
博时裕乾纯债 |
1.0879 |
0.02% |
| 2023-08-17 |
博时裕乾纯债 |
1.0877 |
0.00% |
| 2023-08-16 |
博时裕乾纯债 |
1.0877 |
0.03% |
| 2023-08-15 |
博时裕乾纯债 |
1.0874 |
0.09% |
| 2023-08-14 |
博时裕乾纯债 |
1.0864 |
0.06% |
| 2023-08-11 |
博时裕乾纯债 |
1.0858 |
0.03% |
| 2023-08-10 |
博时裕乾纯债 |
1.0855 |
0.00% |
| 2023-08-09 |
博时裕乾纯债 |
1.0855 |
0.00% |
| 2023-08-08 |
博时裕乾纯债 |
1.0855 |
0.02% |
| 2023-08-07 |
博时裕乾纯债 |
1.0853 |
0.01% |
| 2023-08-04 |
博时裕乾纯债 |
1.0852 |
0.01% |
| 2023-08-03 |
博时裕乾纯债 |
1.0851 |
0.06% |
| 2023-08-02 |
博时裕乾纯债 |
1.0844 |
0.04% |
| 2023-08-01 |
博时裕乾纯债 |
1.0840 |
0.01% |
| 2023-07-31 |
博时裕乾纯债 |
1.0839 |
-0.01% |
| 2023-07-28 |
博时裕乾纯债 |
1.0840 |
-0.04% |
| 2023-07-27 |
博时裕乾纯债 |
1.0844 |
0.06% |
| 2023-07-26 |
博时裕乾纯债 |
1.0838 |
0.08% |
| 2023-07-25 |
博时裕乾纯债 |
1.0829 |
-0.25% |
| 2023-07-24 |
博时裕乾纯债 |
1.0856 |
0.05% |
| 2023-07-21 |
博时裕乾纯债 |
1.0851 |
0.04% |
| 2023-07-20 |
博时裕乾纯债 |
1.0847 |
0.01% |
| 2023-07-19 |
博时裕乾纯债 |
1.0846 |
0.01% |
| 2023-07-18 |
博时裕乾纯债 |
1.0845 |
0.02% |
| 2023-07-17 |
博时裕乾纯债 |
1.0843 |
0.04% |
| 2023-07-14 |
博时裕乾纯债 |
1.0839 |
0.03% |
| 2023-07-13 |
博时裕乾纯债 |
1.0836 |
-0.05% |
| 2023-07-12 |
博时裕乾纯债 |
1.0841 |
-0.01% |
| 2023-07-11 |
博时裕乾纯债 |
1.0842 |
0.00% |
| 2023-07-10 |
博时裕乾纯债 |
1.0842 |
0.01% |
| 2023-07-07 |
博时裕乾纯债 |
1.0841 |
0.02% |
| 2023-07-06 |
博时裕乾纯债 |
1.0839 |
0.02% |
| 2023-07-05 |
博时裕乾纯债 |
1.0837 |
0.04% |
| 2023-07-04 |
博时裕乾纯债 |
1.0833 |
0.00% |
| 2023-07-03 |
博时裕乾纯债 |
1.0833 |
0.00% |
| 2023-06-30 |
博时裕乾纯债 |
1.0833 |
0.08% |
| 2023-06-29 |
博时裕乾纯债 |
1.0824 |
0.04% |
| 2023-06-28 |
博时裕乾纯债 |
1.0820 |
0.05% |
| 2023-06-27 |
博时裕乾纯债 |
1.0815 |
0.00% |
| 2023-06-26 |
博时裕乾纯债 |
1.0815 |
0.06% |
| 2023-06-21 |
博时裕乾纯债 |
1.0808 |
0.06% |
| 2023-06-20 |
博时裕乾纯债 |
1.0802 |
0.10% |
| 2023-06-19 |
博时裕乾纯债 |
1.0791 |
-0.13% |
| 2023-06-16 |
博时裕乾纯债 |
1.0805 |
-0.05% |
| 2023-06-15 |
博时裕乾纯债 |
1.0810 |
-0.08% |
| 2023-06-14 |
博时裕乾纯债 |
1.0819 |
0.00% |
| 2023-06-13 |
博时裕乾纯债 |
1.0819 |
0.09% |
| 2023-06-12 |
博时裕乾纯债 |
1.0809 |
0.04% |
| 2023-06-09 |
博时裕乾纯债 |
1.0805 |
0.05% |
| 2023-06-08 |
博时裕乾纯债 |
1.0800 |
-0.02% |
| 2023-06-07 |
博时裕乾纯债 |
1.0802 |
0.02% |
| 2023-06-06 |
博时裕乾纯债 |
1.0800 |
0.06% |
| 2023-06-05 |
博时裕乾纯债 |
1.0793 |
0.04% |
| 2023-06-02 |
博时裕乾纯债 |
1.0789 |
-0.04% |
| 2023-06-01 |
博时裕乾纯债 |
1.0793 |
0.05% |
| 2023-05-31 |
博时裕乾纯债 |
1.0788 |
0.06% |
| 2023-05-30 |
博时裕乾纯债 |
1.0781 |
0.01% |
| 2023-05-29 |
博时裕乾纯债 |
1.0780 |
0.07% |
| 2023-05-26 |
博时裕乾纯债 |
1.0772 |
-0.05% |
| 2023-05-25 |
博时裕乾纯债 |
1.0777 |
-0.01% |
| 2023-05-24 |
博时裕乾纯债 |
1.0778 |
-0.05% |
| 2023-05-23 |
博时裕乾纯债 |
1.0783 |
0.13% |
| 2023-05-22 |
博时裕乾纯债 |
1.0769 |
0.01% |
| 2023-05-19 |
博时裕乾纯债 |
1.0768 |
0.01% |
| 2023-05-18 |
博时裕乾纯债 |
1.0767 |
0.01% |
| 2023-05-17 |
博时裕乾纯债 |
1.0766 |
0.00% |
| 2023-05-16 |
博时裕乾纯债 |
1.0766 |
0.00% |
| 2023-05-15 |
博时裕乾纯债 |
1.0766 |
-0.03% |
| 2023-05-12 |
博时裕乾纯债 |
1.0769 |
0.01% |
| 2023-05-11 |
博时裕乾纯债 |
1.0768 |
0.10% |
| 2023-05-10 |
博时裕乾纯债 |
1.0757 |
0.17% |
| 2023-05-09 |
博时裕乾纯债 |
1.0739 |
0.08% |
