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 |
2024-05-10 |
博时裕鹏纯债债券 |
1.0335 |
0.00% |
2024-05-09 |
博时裕鹏纯债债券 |
1.0335 |
-0.02% |
2024-05-08 |
博时裕鹏纯债债券 |
1.0337 |
0.01% |
2024-05-07 |
博时裕鹏纯债债券 |
1.0336 |
0.07% |
2024-05-06 |
博时裕鹏纯债债券 |
1.0329 |
0.07% |
2024-04-30 |
博时裕鹏纯债债券 |
1.0322 |
0.09% |
2024-04-29 |
博时裕鹏纯债债券 |
1.0313 |
-0.13% |
2024-04-26 |
博时裕鹏纯债债券 |
1.0326 |
-0.09% |
2024-04-25 |
博时裕鹏纯债债券 |
1.0335 |
-0.01% |
2024-04-24 |
博时裕鹏纯债债券 |
1.0336 |
-0.06% |
2024-04-23 |
博时裕鹏纯债债券 |
1.0342 |
0.04% |
2024-04-22 |
博时裕鹏纯债债券 |
1.0338 |
0.04% |
2024-04-19 |
博时裕鹏纯债债券 |
1.0334 |
0.03% |
2024-04-18 |
博时裕鹏纯债债券 |
1.0331 |
0.03% |
2024-04-17 |
博时裕鹏纯债债券 |
1.0328 |
0.02% |
2024-04-16 |
博时裕鹏纯债债券 |
1.0326 |
0.00% |
2024-04-15 |
博时裕鹏纯债债券 |
1.0812 |
0.03% |
2024-04-12 |
博时裕鹏纯债债券 |
1.0809 |
0.06% |
2024-04-11 |
博时裕鹏纯债债券 |
1.0803 |
0.04% |