近一月博时裕弘纯债债券基金净值查询
查询指定日期范围博时裕弘纯债002569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 |
博时裕弘纯债 |
1.1103 |
-0.28% |
2024-04-25 |
博时裕弘纯债 |
1.1134 |
0.04% |
2024-04-24 |
博时裕弘纯债 |
1.1130 |
-0.30% |
2024-04-23 |
博时裕弘纯债 |
1.1164 |
0.11% |
2024-04-22 |
博时裕弘纯债 |
1.1152 |
0.19% |
2024-04-19 |
博时裕弘纯债 |
1.1131 |
0.11% |
2024-04-18 |
博时裕弘纯债 |
1.1119 |
0.23% |
2024-04-17 |
博时裕弘纯债 |
1.1094 |
0.17% |
2024-04-16 |
博时裕弘纯债 |
1.1075 |
0.05% |
2024-04-15 |
博时裕弘纯债 |
1.1069 |
0.00% |
2024-04-12 |
博时裕弘纯债 |
1.1069 |
0.11% |
2024-04-11 |
博时裕弘纯债 |
1.1057 |
0.04% |
2024-04-10 |
博时裕弘纯债 |
1.1053 |
-0.05% |
2024-04-09 |
博时裕弘纯债 |
1.1058 |
0.04% |
2024-04-08 |
博时裕弘纯债 |
1.1054 |
0.05% |
2024-04-03 |
博时裕弘纯债 |
1.1048 |
0.13% |
2024-04-02 |
博时裕弘纯债 |
1.1034 |
0.06% |
2024-04-01 |
博时裕弘纯债 |
1.1027 |
-0.08% |
2024-03-29 |
博时裕弘纯债 |
1.1036 |
0.04% |