近一季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 |
| 2026-09-16 |
博时裕鹏纯债债券 |
1.0600 |
0.02% |
| 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% |
| 2026-08-14 |
博时裕鹏纯债债券 |
1.0593 |
-0.03% |
| 2026-08-13 |
博时裕鹏纯债债券 |
1.0596 |
0.14% |
| 2026-08-12 |
博时裕鹏纯债债券 |
1.0581 |
-0.01% |
| 2026-08-11 |
博时裕鹏纯债债券 |
1.0582 |
-0.12% |
| 2026-08-10 |
博时裕鹏纯债债券 |
1.0595 |
0.16% |
| 2026-08-07 |
博时裕鹏纯债债券 |
1.0578 |
0.09% |
| 2026-08-06 |
博时裕鹏纯债债券 |
1.0569 |
0.01% |
| 2026-08-05 |
博时裕鹏纯债债券 |
1.0568 |
-0.03% |
| 2026-08-04 |
博时裕鹏纯债债券 |
1.0571 |
0.04% |
| 2026-08-03 |
博时裕鹏纯债债券 |
1.0567 |
0.00% |
| 2026-07-31 |
博时裕鹏纯债债券 |
1.0567 |
0.11% |
| 2026-07-30 |
博时裕鹏纯债债券 |
1.0555 |
0.16% |
| 2026-07-29 |
博时裕鹏纯债债券 |
1.0538 |
-0.07% |
| 2026-07-28 |
博时裕鹏纯债债券 |
1.0545 |
0.00% |
| 2026-07-27 |
博时裕鹏纯债债券 |
1.0545 |
0.06% |
| 2026-07-24 |
博时裕鹏纯债债券 |
1.0539 |
0.04% |
| 2026-07-23 |
博时裕鹏纯债债券 |
1.0535 |
0.00% |
| 2026-07-22 |
博时裕鹏纯债债券 |
1.0535 |
0.25% |
| 2026-07-21 |
博时裕鹏纯债债券 |
1.0509 |
0.03% |
| 2026-07-20 |
博时裕鹏纯债债券 |
1.0506 |
-0.06% |
| 2026-07-17 |
博时裕鹏纯债债券 |
1.0512 |
0.09% |
| 2026-07-16 |
博时裕鹏纯债债券 |
1.0503 |
-0.02% |
| 2026-07-15 |
博时裕鹏纯债债券 |
1.0505 |
-0.02% |
| 2026-07-14 |
博时裕鹏纯债债券 |
1.0507 |
0.02% |
| 2026-07-13 |
博时裕鹏纯债债券 |
1.0505 |
-0.10% |
| 2026-07-10 |
博时裕鹏纯债债券 |
1.0515 |
0.01% |
| 2026-07-09 |
博时裕鹏纯债债券 |
1.0514 |
-0.03% |
| 2026-07-08 |
博时裕鹏纯债债券 |
1.0517 |
0.05% |
| 2026-07-07 |
博时裕鹏纯债债券 |
1.0512 |
-0.02% |
| 2026-07-06 |
博时裕鹏纯债债券 |
1.0514 |
0.04% |
| 2026-07-03 |
博时裕鹏纯债债券 |
1.0510 |
-0.06% |
| 2026-07-02 |
博时裕鹏纯债债券 |
1.0516 |
0.00% |
| 2026-07-01 |
博时裕鹏纯债债券 |
1.0516 |
-0.09% |
| 2026-06-30 |
博时裕鹏纯债债券 |
1.0525 |
-0.11% |
| 2026-06-29 |
博时裕鹏纯债债券 |
1.0537 |
0.10% |
| 2026-06-26 |
博时裕鹏纯债债券 |
1.0526 |
0.03% |
| 2026-06-25 |
博时裕鹏纯债债券 |
1.0523 |
0.13% |
| 2026-06-24 |
博时裕鹏纯债债券 |
1.0509 |
-0.02% |
| 2026-06-23 |
博时裕鹏纯债债券 |
1.0511 |
-0.07% |
| 2026-06-22 |
博时裕鹏纯债债券 |
1.0518 |
0.00% |
| 2026-06-18 |
博时裕鹏纯债债券 |
1.0518 |
0.00% |
| 2026-06-17 |
博时裕鹏纯债债券 |
1.0518 |
0.07% |
