近一月博时裕景纯债基金净值查询
查询指定日期范围博时裕景纯债002519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 |
博时裕景纯债 |
1.1067 |
-0.07% |
2024-04-25 |
博时裕景纯债 |
1.1075 |
-0.01% |
2024-04-24 |
博时裕景纯债 |
1.1076 |
-0.07% |
2024-04-23 |
博时裕景纯债 |
1.1084 |
0.04% |
2024-04-22 |
博时裕景纯债 |
1.1080 |
0.05% |
2024-04-19 |
博时裕景纯债 |
1.1074 |
0.05% |
2024-04-18 |
博时裕景纯债 |
1.1069 |
0.05% |
2024-04-17 |
博时裕景纯债 |
1.1064 |
0.04% |
2024-04-16 |
博时裕景纯债 |
1.1060 |
0.01% |
2024-04-15 |
博时裕景纯债 |
1.1059 |
0.05% |
2024-04-12 |
博时裕景纯债 |
1.1054 |
0.06% |
2024-04-11 |
博时裕景纯债 |
1.1047 |
0.05% |
2024-04-10 |
博时裕景纯债 |
1.1042 |
0.03% |
2024-04-09 |
博时裕景纯债 |
1.1039 |
0.05% |
2024-04-08 |
博时裕景纯债 |
1.1034 |
0.05% |
2024-04-03 |
博时裕景纯债 |
1.1029 |
0.05% |
2024-04-02 |
博时裕景纯债 |
1.1024 |
0.04% |
2024-04-01 |
博时裕景纯债 |
1.1020 |
0.01% |
2024-03-29 |
博时裕景纯债 |
1.1019 |
0.04% |
2024-03-28 |
博时裕景纯债 |
1.1015 |
0.01% |