近一月博时裕盛纯债债券A|博时裕盛纯债基金净值查询
查询指定日期范围博时裕盛纯债债券A002755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博时裕盛纯债债券A |
1.0341 |
0.01% |
| 2025-12-24 |
博时裕盛纯债债券A |
1.0340 |
0.03% |
| 2025-12-23 |
博时裕盛纯债债券A |
1.0337 |
-0.05% |
| 2025-12-22 |
博时裕盛纯债债券A |
1.0342 |
0.03% |
| 2025-12-19 |
博时裕盛纯债债券A |
1.0339 |
-0.04% |
| 2025-12-18 |
博时裕盛纯债债券A |
1.0343 |
0.01% |
| 2025-12-17 |
博时裕盛纯债债券A |
1.0342 |
0.02% |
| 2025-12-16 |
博时裕盛纯债债券A |
1.0340 |
0.01% |
| 2025-12-15 |
博时裕盛纯债债券A |
1.0339 |
0.00% |
| 2025-12-12 |
博时裕盛纯债债券A |
1.0339 |
-0.01% |
| 2025-12-11 |
博时裕盛纯债债券A |
1.0340 |
0.02% |
| 2025-12-10 |
博时裕盛纯债债券A |
1.0338 |
0.01% |
| 2025-12-09 |
博时裕盛纯债债券A |
1.0337 |
0.02% |
| 2025-12-08 |
博时裕盛纯债债券A |
1.0335 |
0.01% |
| 2025-12-05 |
博时裕盛纯债债券A |
1.0334 |
0.02% |
| 2025-12-04 |
博时裕盛纯债债券A |
1.0332 |
-0.03% |
| 2025-12-03 |
博时裕盛纯债债券A |
1.0335 |
-0.01% |
| 2025-12-02 |
博时裕盛纯债债券A |
1.0336 |
0.00% |
| 2025-12-01 |
博时裕盛纯债债券A |
1.0336 |
0.01% |
| 2025-11-28 |
博时裕盛纯债债券A |
1.0335 |
0.02% |
| 2025-11-27 |
博时裕盛纯债债券A |
1.0333 |
-0.01% |
| 2025-11-26 |
博时裕盛纯债债券A |
1.0334 |
-0.01% |
