近一月博时裕利纯债债券A|博时裕利纯债债券基金净值查询
查询指定日期范围博时裕利纯债债券A002698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时裕利纯债债券A |
1.0802 |
-0.04% |
| 2025-12-12 |
博时裕利纯债债券A |
1.0903 |
-0.05% |
| 2025-12-11 |
博时裕利纯债债券A |
1.0908 |
0.04% |
| 2025-12-10 |
博时裕利纯债债券A |
1.0904 |
0.03% |
| 2025-12-09 |
博时裕利纯债债券A |
1.0901 |
0.06% |
| 2025-12-08 |
博时裕利纯债债券A |
1.0895 |
0.00% |
| 2025-12-05 |
博时裕利纯债债券A |
1.0895 |
0.04% |
| 2025-12-04 |
博时裕利纯债债券A |
1.0891 |
-0.10% |
| 2025-12-03 |
博时裕利纯债债券A |
1.0902 |
-0.04% |
| 2025-12-02 |
博时裕利纯债债券A |
1.0906 |
-0.03% |
| 2025-12-01 |
博时裕利纯债债券A |
1.0909 |
0.01% |
| 2025-11-28 |
博时裕利纯债债券A |
1.0908 |
0.05% |
| 2025-11-27 |
博时裕利纯债债券A |
1.0903 |
-0.04% |
| 2025-11-26 |
博时裕利纯债债券A |
1.0907 |
-0.06% |
| 2025-11-25 |
博时裕利纯债债券A |
1.0914 |
-0.05% |
| 2025-11-24 |
博时裕利纯债债券A |
1.0919 |
0.01% |
| 2025-11-21 |
博时裕利纯债债券A |
1.0918 |
-0.01% |
| 2025-11-20 |
博时裕利纯债债券A |
1.0919 |
0.01% |
| 2025-11-19 |
博时裕利纯债债券A |
1.0918 |
-0.01% |
| 2025-11-18 |
博时裕利纯债债券A |
1.0919 |
0.00% |
| 2025-11-17 |
博时裕利纯债债券A |
1.0919 |
0.03% |
