近一月博时裕盛纯债债券基金净值查询
查询指定日期范围博时裕盛纯债002755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时裕盛纯债 |
1.0430 |
0.10% |
| 2024-04-29 |
博时裕盛纯债 |
1.0420 |
-0.10% |
| 2024-04-26 |
博时裕盛纯债 |
1.0430 |
-0.10% |
| 2024-04-25 |
博时裕盛纯债 |
1.0440 |
0.00% |
| 2024-04-24 |
博时裕盛纯债 |
1.0440 |
0.00% |
| 2024-04-23 |
博时裕盛纯债 |
1.0440 |
0.00% |
| 2024-04-22 |
博时裕盛纯债 |
1.0440 |
0.10% |
| 2024-04-19 |
博时裕盛纯债 |
1.0430 |
0.00% |
| 2024-04-18 |
博时裕盛纯债 |
1.0430 |
0.10% |
| 2024-04-17 |
博时裕盛纯债 |
1.0420 |
0.00% |
| 2024-04-16 |
博时裕盛纯债 |
1.0420 |
0.00% |
| 2024-04-15 |
博时裕盛纯债 |
1.0420 |
0.10% |
| 2024-04-12 |
博时裕盛纯债 |
1.0410 |
0.10% |
| 2024-04-11 |
博时裕盛纯债 |
1.0400 |
0.00% |
| 2024-04-10 |
博时裕盛纯债 |
1.0400 |
0.10% |
| 2024-04-09 |
博时裕盛纯债 |
1.0390 |
0.00% |
| 2024-04-08 |
博时裕盛纯债 |
1.0390 |
0.10% |
