近一月博时裕鹏纯债债券基金净值查询
查询指定日期范围博时裕鹏纯债债券004118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时裕鹏纯债债券 |
1.0598 |
0.04% |
| 2026-09-14 |
博时裕鹏纯债债券 |
1.0594 |
0.00% |
| 2026-09-11 |
博时裕鹏纯债债券 |
1.0594 |
-0.05% |
| 2026-09-10 |
博时裕鹏纯债债券 |
1.0599 |
-0.03% |
| 2026-09-09 |
博时裕鹏纯债债券 |
1.0602 |
0.01% |
| 2026-09-08 |
博时裕鹏纯债债券 |
1.0601 |
-0.04% |
| 2026-09-07 |
博时裕鹏纯债债券 |
1.0605 |
0.06% |
| 2026-09-04 |
博时裕鹏纯债债券 |
1.0599 |
-0.01% |
| 2026-09-03 |
博时裕鹏纯债债券 |
1.0600 |
0.14% |
| 2026-09-02 |
博时裕鹏纯债债券 |
1.0585 |
-0.06% |
| 2026-09-01 |
博时裕鹏纯债债券 |
1.0591 |
0.11% |
| 2026-08-31 |
博时裕鹏纯债债券 |
1.0579 |
0.05% |
| 2026-08-28 |
博时裕鹏纯债债券 |
1.0574 |
-0.01% |
| 2026-08-27 |
博时裕鹏纯债债券 |
1.0575 |
-0.14% |
| 2026-08-26 |
博时裕鹏纯债债券 |
1.0590 |
-0.06% |
| 2026-08-25 |
博时裕鹏纯债债券 |
1.0596 |
-0.04% |
| 2026-08-24 |
博时裕鹏纯债债券 |
1.0600 |
0.11% |
| 2026-08-21 |
博时裕鹏纯债债券 |
1.0588 |
-0.05% |
| 2026-08-20 |
博时裕鹏纯债债券 |
1.0593 |
0.01% |
| 2026-08-19 |
博时裕鹏纯债债券 |
1.0592 |
-0.14% |
| 2026-08-18 |
博时裕鹏纯债债券 |
1.0607 |
0.09% |
| 2026-08-17 |
博时裕鹏纯债债券 |
1.0597 |
0.04% |
