近一月博时裕景纯债债券B|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债券B002519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 |
博时裕景纯债债券B |
1.1555 |
0.00% |
| 2026-09-15 |
博时裕景纯债债券B |
1.1555 |
0.01% |
| 2026-09-14 |
博时裕景纯债债券B |
1.1554 |
0.01% |
| 2026-09-11 |
博时裕景纯债债券B |
1.1553 |
0.00% |
| 2026-09-10 |
博时裕景纯债债券B |
1.1553 |
0.00% |
| 2026-09-09 |
博时裕景纯债债券B |
1.1553 |
0.01% |
| 2026-09-08 |
博时裕景纯债债券B |
1.1552 |
0.00% |
| 2026-09-07 |
博时裕景纯债债券B |
1.1552 |
0.01% |
| 2026-09-04 |
博时裕景纯债债券B |
1.1551 |
0.00% |
| 2026-09-03 |
博时裕景纯债债券B |
1.1551 |
0.01% |
| 2026-09-02 |
博时裕景纯债债券B |
1.1550 |
0.00% |
| 2026-09-01 |
博时裕景纯债债券B |
1.1550 |
0.01% |
| 2026-08-31 |
博时裕景纯债债券B |
1.1549 |
0.02% |
| 2026-08-28 |
博时裕景纯债债券B |
1.1547 |
0.00% |
| 2026-08-27 |
博时裕景纯债债券B |
1.1547 |
0.00% |
| 2026-08-26 |
博时裕景纯债债券B |
1.1547 |
0.00% |
| 2026-08-25 |
博时裕景纯债债券B |
1.1547 |
0.00% |
| 2026-08-24 |
博时裕景纯债债券B |
1.1547 |
0.01% |
| 2026-08-21 |
博时裕景纯债债券B |
1.1546 |
0.01% |
| 2026-08-20 |
博时裕景纯债债券B |
1.1545 |
0.00% |
| 2026-08-19 |
博时裕景纯债债券B |
1.1545 |
0.00% |
| 2026-08-18 |
博时裕景纯债债券B |
1.1545 |
0.00% |
| 2026-08-17 |
博时裕景纯债债券B |
1.1545 |
0.01% |
