近一季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 |
2024-04-30 |
博时裕景纯债 |
1.1064 |
0.05% |
2024-04-29 |
博时裕景纯债 |
1.1058 |
-0.08% |
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% |
2024-03-27 |
博时裕景纯债 |
1.1014 |
0.04% |
2024-03-26 |
博时裕景纯债 |
1.1010 |
0.00% |
2024-03-25 |
博时裕景纯债 |
1.1010 |
-0.02% |
2024-03-22 |
博时裕景纯债 |
1.1012 |
0.01% |
2024-03-21 |
博时裕景纯债 |
1.1011 |
0.02% |
2024-03-20 |
博时裕景纯债 |
1.1009 |
0.00% |
2024-03-19 |
博时裕景纯债 |
1.1009 |
0.04% |
2024-03-18 |
博时裕景纯债 |
1.1005 |
0.05% |
2024-03-15 |
博时裕景纯债 |
1.1000 |
0.04% |
2024-03-14 |
博时裕景纯债 |
1.0996 |
-0.03% |
2024-03-13 |
博时裕景纯债 |
1.0999 |
-0.02% |
2024-03-12 |
博时裕景纯债 |
1.1001 |
-0.09% |
2024-03-11 |
博时裕景纯债 |
1.1011 |
-0.03% |
2024-03-08 |
博时裕景纯债 |
1.1014 |
-0.01% |
2024-03-07 |
博时裕景纯债 |
1.1015 |
0.01% |
2024-03-06 |
博时裕景纯债 |
1.1014 |
0.09% |
2024-03-05 |
博时裕景纯债 |
1.1004 |
0.03% |
2024-03-04 |
博时裕景纯债 |
1.1001 |
0.04% |
2024-03-01 |
博时裕景纯债 |
1.0997 |
-0.06% |
2024-02-29 |
博时裕景纯债 |
1.1004 |
0.03% |
2024-02-28 |
博时裕景纯债 |
1.1001 |
0.05% |
2024-02-27 |
博时裕景纯债 |
1.0996 |
0.02% |
2024-02-26 |
博时裕景纯债 |
1.0994 |
0.06% |
2024-02-23 |
博时裕景纯债 |
1.0987 |
0.05% |
2024-02-22 |
博时裕景纯债 |
1.0982 |
0.05% |
2024-02-21 |
博时裕景纯债 |
1.0977 |
0.03% |
2024-02-20 |
博时裕景纯债 |
1.0974 |
0.06% |
2024-02-19 |
博时裕景纯债 |
1.0967 |
0.08% |
2024-02-08 |
博时裕景纯债 |
1.0958 |
0.01% |
2024-02-07 |
博时裕景纯债 |
1.0957 |
0.05% |
2024-02-06 |
博时裕景纯债 |
1.0952 |
-0.05% |
2024-02-05 |
博时裕景纯债 |
1.0958 |
0.06% |