近一季博时裕达纯债债券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% |
| 2026-08-14 |
博时裕达纯债债券 |
1.1056 |
-0.01% |
| 2026-08-13 |
博时裕达纯债债券 |
1.1057 |
0.17% |
| 2026-08-12 |
博时裕达纯债债券 |
1.1038 |
-0.01% |
| 2026-08-11 |
博时裕达纯债债券 |
1.1039 |
-0.11% |
| 2026-08-10 |
博时裕达纯债债券 |
1.1051 |
0.16% |
| 2026-08-07 |
博时裕达纯债债券 |
1.1033 |
0.06% |
| 2026-08-06 |
博时裕达纯债债券 |
1.1026 |
0.01% |
| 2026-08-05 |
博时裕达纯债债券 |
1.1025 |
-0.02% |
| 2026-08-04 |
博时裕达纯债债券 |
1.1027 |
0.05% |
| 2026-08-03 |
博时裕达纯债债券 |
1.1021 |
0.00% |
| 2026-07-31 |
博时裕达纯债债券 |
1.1021 |
0.10% |
| 2026-07-30 |
博时裕达纯债债券 |
1.1010 |
0.13% |
| 2026-07-29 |
博时裕达纯债债券 |
1.0996 |
-0.05% |
| 2026-07-28 |
博时裕达纯债债券 |
1.1002 |
-0.01% |
| 2026-07-27 |
博时裕达纯债债券 |
1.1003 |
0.07% |
| 2026-07-24 |
博时裕达纯债债券 |
1.0995 |
-0.01% |
| 2026-07-23 |
博时裕达纯债债券 |
1.0996 |
0.02% |
| 2026-07-22 |
博时裕达纯债债券 |
1.0994 |
0.24% |
| 2026-07-21 |
博时裕达纯债债券 |
1.0968 |
0.02% |
| 2026-07-20 |
博时裕达纯债债券 |
1.0966 |
-0.04% |
| 2026-07-17 |
博时裕达纯债债券 |
1.0970 |
0.07% |
| 2026-07-16 |
博时裕达纯债债券 |
1.0962 |
-0.05% |
| 2026-07-15 |
博时裕达纯债债券 |
1.0968 |
-0.01% |
| 2026-07-14 |
博时裕达纯债债券 |
1.0969 |
0.03% |
| 2026-07-13 |
博时裕达纯债债券 |
1.0966 |
-0.05% |
| 2026-07-10 |
博时裕达纯债债券 |
1.0972 |
0.01% |
| 2026-07-09 |
博时裕达纯债债券 |
1.0971 |
0.00% |
| 2026-07-08 |
博时裕达纯债债券 |
1.0971 |
0.08% |
| 2026-07-07 |
博时裕达纯债债券 |
1.0962 |
-0.02% |
| 2026-07-06 |
博时裕达纯债债券 |
1.0964 |
0.06% |
| 2026-07-03 |
博时裕达纯债债券 |
1.0957 |
-0.03% |
| 2026-07-02 |
博时裕达纯债债券 |
1.0960 |
0.01% |
| 2026-07-01 |
博时裕达纯债债券 |
1.0959 |
-0.09% |
| 2026-06-30 |
博时裕达纯债债券 |
1.0969 |
-0.15% |
| 2026-06-29 |
博时裕达纯债债券 |
1.0986 |
0.11% |
| 2026-06-26 |
博时裕达纯债债券 |
1.0974 |
0.04% |
| 2026-06-25 |
博时裕达纯债债券 |
1.0970 |
0.15% |
| 2026-06-24 |
博时裕达纯债债券 |
1.0954 |
-0.05% |
| 2026-06-23 |
博时裕达纯债债券 |
1.0959 |
-0.06% |
| 2026-06-22 |
博时裕达纯债债券 |
1.0966 |
0.03% |
| 2026-06-18 |
博时裕达纯债债券 |
1.0963 |
0.00% |
| 2026-06-17 |
博时裕达纯债债券 |
1.0963 |
0.05% |
