近一月博时裕达纯债债券A|博时裕达基金净值查询
查询指定日期范围博时裕达纯债债券002198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时裕达纯债债券 |
1.0792 |
0.01% |
| 2025-12-15 |
博时裕达纯债债券 |
1.0791 |
-0.10% |
| 2025-12-12 |
博时裕达纯债债券 |
1.0802 |
-0.08% |
| 2025-12-11 |
博时裕达纯债债券 |
1.0811 |
0.06% |
| 2025-12-10 |
博时裕达纯债债券 |
1.0804 |
0.06% |
| 2025-12-09 |
博时裕达纯债债券 |
1.0798 |
0.07% |
| 2025-12-08 |
博时裕达纯债债券 |
1.0790 |
-0.01% |
| 2025-12-05 |
博时裕达纯债债券 |
1.0791 |
0.07% |
| 2025-12-04 |
博时裕达纯债债券 |
1.0783 |
-0.19% |
| 2025-12-03 |
博时裕达纯债债券 |
1.0804 |
-0.09% |
| 2025-12-02 |
博时裕达纯债债券 |
1.0814 |
-0.07% |
| 2025-12-01 |
博时裕达纯债债券 |
1.0822 |
0.02% |
| 2025-11-28 |
博时裕达纯债债券 |
1.0820 |
0.07% |
| 2025-11-27 |
博时裕达纯债债券 |
1.0812 |
-0.06% |
| 2025-11-26 |
博时裕达纯债债券 |
1.0818 |
-0.12% |
| 2025-11-25 |
博时裕达纯债债券 |
1.0831 |
-0.07% |
| 2025-11-24 |
博时裕达纯债债券 |
1.0839 |
0.01% |
| 2025-11-21 |
博时裕达纯债债券 |
1.0838 |
-0.03% |
| 2025-11-20 |
博时裕达纯债债券 |
1.0841 |
-0.01% |
| 2025-11-19 |
博时裕达纯债债券 |
1.0842 |
-0.03% |
| 2025-11-18 |
博时裕达纯债债券 |
1.0845 |
0.00% |
| 2025-11-17 |
博时裕达纯债债券 |
1.0845 |
0.05% |
