近一季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002698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时裕利纯债债券 |
1.0023 |
-0.04% |
| 2024-05-07 |
博时裕利纯债债券 |
1.0027 |
0.10% |
| 2024-05-06 |
博时裕利纯债债券 |
1.0017 |
0.07% |
| 2024-04-30 |
博时裕利纯债债券 |
1.0010 |
0.22% |
| 2024-04-29 |
博时裕利纯债债券 |
0.9988 |
-0.25% |
| 2024-04-26 |
博时裕利纯债债券 |
1.0013 |
-0.21% |
| 2024-04-25 |
博时裕利纯债债券 |
1.0034 |
0.03% |
| 2024-04-24 |
博时裕利纯债债券 |
1.0031 |
-0.19% |
| 2024-04-23 |
博时裕利纯债债券 |
1.0050 |
0.08% |
| 2024-04-22 |
博时裕利纯债债券 |
1.0042 |
0.07% |
| 2024-04-19 |
博时裕利纯债债券 |
1.0035 |
0.03% |
| 2024-04-18 |
博时裕利纯债债券 |
1.0032 |
0.05% |
| 2024-04-17 |
博时裕利纯债债券 |
1.0027 |
0.05% |
| 2024-04-16 |
博时裕利纯债债券 |
1.0022 |
-0.01% |
| 2024-04-15 |
博时裕利纯债债券 |
1.0023 |
0.03% |
| 2024-04-12 |
博时裕利纯债债券 |
1.0212 |
0.06% |
| 2024-04-11 |
博时裕利纯债债券 |
1.0206 |
0.06% |
| 2024-04-10 |
博时裕利纯债债券 |
1.0200 |
-0.01% |
| 2024-04-09 |
博时裕利纯债债券 |
1.0201 |
0.03% |
| 2024-04-08 |
博时裕利纯债债券 |
1.0198 |
0.05% |
| 2024-04-03 |
博时裕利纯债债券 |
1.0193 |
0.06% |
| 2024-04-02 |
博时裕利纯债债券 |
1.0187 |
0.05% |
| 2024-04-01 |
博时裕利纯债债券 |
1.0182 |
-0.02% |
| 2024-03-29 |
博时裕利纯债债券 |
1.0184 |
0.03% |
| 2024-03-28 |
博时裕利纯债债券 |
1.0181 |
-0.02% |
| 2024-03-27 |
博时裕利纯债债券 |
1.0183 |
0.12% |
| 2024-03-26 |
博时裕利纯债债券 |
1.0171 |
0.01% |
| 2024-03-25 |
博时裕利纯债债券 |
1.0170 |
-0.04% |
| 2024-03-22 |
博时裕利纯债债券 |
1.0174 |
-0.02% |
| 2024-03-21 |
博时裕利纯债债券 |
1.0176 |
0.04% |
| 2024-03-20 |
博时裕利纯债债券 |
1.0172 |
-0.03% |
| 2024-03-19 |
博时裕利纯债债券 |
1.0175 |
0.05% |
| 2024-03-18 |
博时裕利纯债债券 |
1.0170 |
0.12% |
| 2024-03-15 |
博时裕利纯债债券 |
1.0158 |
0.07% |
| 2024-03-14 |
博时裕利纯债债券 |
1.0151 |
-0.05% |
| 2024-03-13 |
博时裕利纯债债券 |
1.0156 |
0.02% |
| 2024-03-12 |
博时裕利纯债债券 |
1.0154 |
-0.15% |
| 2024-03-11 |
博时裕利纯债债券 |
1.0169 |
-0.05% |
| 2024-03-08 |
博时裕利纯债债券 |
1.0174 |
-0.02% |
| 2024-03-07 |
博时裕利纯债债券 |
1.0176 |
-0.04% |
| 2024-03-06 |
博时裕利纯债债券 |
1.0180 |
0.17% |
| 2024-03-05 |
博时裕利纯债债券 |
1.0163 |
0.08% |
| 2024-03-04 |
博时裕利纯债债券 |
1.0155 |
0.07% |
| 2024-03-01 |
博时裕利纯债债券 |
1.0148 |
-0.12% |
| 2024-02-29 |
博时裕利纯债债券 |
1.0160 |
0.05% |
| 2024-02-28 |
博时裕利纯债债券 |
1.0155 |
0.06% |
| 2024-02-27 |
博时裕利纯债债券 |
1.0149 |
0.01% |
| 2024-02-26 |
博时裕利纯债债券 |
1.0148 |
0.07% |
| 2024-02-23 |
博时裕利纯债债券 |
1.0141 |
0.05% |
| 2024-02-22 |
博时裕利纯债债券 |
1.0136 |
0.06% |
| 2024-02-21 |
博时裕利纯债债券 |
1.0130 |
0.05% |
| 2024-02-20 |
博时裕利纯债债券 |
1.0125 |
0.08% |
| 2024-02-19 |
博时裕利纯债债券 |
1.0117 |
0.09% |
