近一月博时裕康纯债债券基金净值查询
查询指定日期范围博时裕康002206净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时裕康 |
1.0774 |
-0.06% |
2024-04-25 |
博时裕康 |
1.0781 |
0.00% |
2024-04-24 |
博时裕康 |
1.0781 |
-0.15% |
2024-04-23 |
博时裕康 |
1.0797 |
0.07% |
2024-04-22 |
博时裕康 |
1.0789 |
0.06% |
2024-04-19 |
博时裕康 |
1.0782 |
0.05% |
2024-04-18 |
博时裕康 |
1.0777 |
0.06% |
2024-04-17 |
博时裕康 |
1.0771 |
0.05% |
2024-04-16 |
博时裕康 |
1.0766 |
0.03% |
2024-04-15 |
博时裕康 |
1.0763 |
0.05% |
2024-04-12 |
博时裕康 |
1.0758 |
0.06% |
2024-04-11 |
博时裕康 |
1.0752 |
0.05% |
2024-04-10 |
博时裕康 |
1.0747 |
-0.03% |
2024-04-09 |
博时裕康 |
1.0750 |
0.05% |
2024-04-08 |
博时裕康 |
1.0745 |
0.04% |
2024-04-03 |
博时裕康 |
1.0741 |
0.06% |
2024-04-02 |
博时裕康 |
1.0735 |
0.05% |
2024-04-01 |
博时裕康 |
1.0730 |
-0.03% |
2024-03-29 |
博时裕康 |
1.0733 |
0.03% |
2024-03-28 |
博时裕康 |
1.0730 |
-0.01% |