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 |
| 2026-09-16 |
博时裕达纯债债券 |
1.1062 |
0.04% |
| 2026-09-15 |
博时裕达纯债债券 |
1.1058 |
0.03% |
| 2026-09-14 |
博时裕达纯债债券 |
1.1055 |
0.01% |
| 2026-09-11 |
博时裕达纯债债券 |
1.1054 |
-0.05% |
| 2026-09-10 |
博时裕达纯债债券 |
1.1060 |
-0.05% |
| 2026-09-09 |
博时裕达纯债债券 |
1.1065 |
0.02% |
| 2026-09-08 |
博时裕达纯债债券 |
1.1063 |
-0.04% |
| 2026-09-07 |
博时裕达纯债债券 |
1.1067 |
0.06% |
| 2026-09-04 |
博时裕达纯债债券 |
1.1060 |
0.01% |
| 2026-09-03 |
博时裕达纯债债券 |
1.1059 |
0.12% |
| 2026-09-02 |
博时裕达纯债债券 |
1.1046 |
-0.05% |
| 2026-09-01 |
博时裕达纯债债券 |
1.1051 |
0.14% |
| 2026-08-31 |
博时裕达纯债债券 |
1.1035 |
0.05% |
| 2026-08-28 |
博时裕达纯债债券 |
1.1029 |
-0.03% |
| 2026-08-27 |
博时裕达纯债债券 |
1.1032 |
-0.13% |
| 2026-08-26 |
博时裕达纯债债券 |
1.1046 |
-0.07% |
| 2026-08-25 |
博时裕达纯债债券 |
1.1054 |
-0.05% |
| 2026-08-24 |
博时裕达纯债债券 |
1.1059 |
0.11% |
| 2026-08-21 |
博时裕达纯债债券 |
1.1047 |
-0.02% |
| 2026-08-20 |
博时裕达纯债债券 |
1.1049 |
-0.02% |
| 2026-08-19 |
博时裕达纯债债券 |
1.1051 |
-0.14% |
| 2026-08-18 |
博时裕达纯债债券 |
1.1067 |
0.06% |
| 2026-08-17 |
博时裕达纯债债券 |
1.1060 |
0.04% |
