近一月博时裕发纯债债券A|博时裕发基金净值查询
查询指定日期范围博时裕发纯债002568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时裕发纯债 |
1.0113 |
0.00% |
| 2025-12-16 |
博时裕发纯债 |
1.0113 |
0.00% |
| 2025-12-15 |
博时裕发纯债 |
1.0113 |
0.01% |
| 2025-12-12 |
博时裕发纯债 |
1.0112 |
0.00% |
| 2025-12-11 |
博时裕发纯债 |
1.0112 |
0.00% |
| 2025-12-10 |
博时裕发纯债 |
1.0112 |
0.00% |
| 2025-12-09 |
博时裕发纯债 |
1.0112 |
0.00% |
| 2025-12-08 |
博时裕发纯债 |
1.0112 |
0.01% |
| 2025-12-05 |
博时裕发纯债 |
1.0111 |
0.01% |
| 2025-12-04 |
博时裕发纯债 |
1.0110 |
0.00% |
| 2025-12-03 |
博时裕发纯债 |
1.0110 |
0.00% |
| 2025-12-02 |
博时裕发纯债 |
1.0110 |
0.00% |
| 2025-12-01 |
博时裕发纯债 |
1.0110 |
0.01% |
| 2025-11-28 |
博时裕发纯债 |
1.0109 |
0.00% |
| 2025-11-27 |
博时裕发纯债 |
1.0109 |
0.00% |
| 2025-11-26 |
博时裕发纯债 |
1.0109 |
0.00% |
| 2025-11-25 |
博时裕发纯债 |
1.0109 |
0.00% |
| 2025-11-24 |
博时裕发纯债 |
1.0109 |
0.02% |
| 2025-11-21 |
博时裕发纯债 |
1.0107 |
0.00% |
| 2025-11-20 |
博时裕发纯债 |
1.0107 |
0.00% |
| 2025-11-19 |
博时裕发纯债 |
1.0107 |
0.00% |
| 2025-11-18 |
博时裕发纯债 |
1.0107 |
0.00% |
