近一月博时裕腾纯债债券A|博时裕腾纯债基金净值查询
查询指定日期范围博时裕腾纯债债券A002354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 |
博时裕腾纯债债券A |
1.0098 |
0.03% |
| 2025-12-15 |
博时裕腾纯债债券A |
1.0095 |
-0.04% |
| 2025-12-12 |
博时裕腾纯债债券A |
1.0099 |
-0.11% |
| 2025-12-11 |
博时裕腾纯债债券A |
1.0110 |
0.07% |
| 2025-12-10 |
博时裕腾纯债债券A |
1.0103 |
0.05% |
| 2025-12-09 |
博时裕腾纯债债券A |
1.0098 |
0.10% |
| 2025-12-08 |
博时裕腾纯债债券A |
1.0088 |
0.00% |
| 2025-12-05 |
博时裕腾纯债债券A |
1.0088 |
0.10% |
| 2025-12-04 |
博时裕腾纯债债券A |
1.0078 |
-0.15% |
| 2025-12-03 |
博时裕腾纯债债券A |
1.0093 |
-0.11% |
| 2025-12-02 |
博时裕腾纯债债券A |
1.0104 |
-0.08% |
| 2025-12-01 |
博时裕腾纯债债券A |
1.0112 |
0.02% |
| 2025-11-28 |
博时裕腾纯债债券A |
1.0110 |
0.09% |
| 2025-11-27 |
博时裕腾纯债债券A |
1.0101 |
-0.06% |
| 2025-11-26 |
博时裕腾纯债债券A |
1.0107 |
-0.11% |
| 2025-11-25 |
博时裕腾纯债债券A |
1.0118 |
-0.08% |
| 2025-11-24 |
博时裕腾纯债债券A |
1.0126 |
0.01% |
| 2025-11-21 |
博时裕腾纯债债券A |
1.0125 |
-0.02% |
| 2025-11-20 |
博时裕腾纯债债券A |
1.0127 |
-0.01% |
| 2025-11-19 |
博时裕腾纯债债券A |
1.0128 |
-0.03% |
| 2025-11-18 |
博时裕腾纯债债券A |
1.0131 |
0.01% |
| 2025-11-17 |
博时裕腾纯债债券A |
1.0330 |
0.06% |
