近一月博时裕昂纯债债券C基金净值查询
查询指定日期范围博时裕昂纯债债券C020454净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
博时裕昂纯债债券C |
1.0532 |
0.00% |
| 2025-12-23 |
博时裕昂纯债债券C |
1.0532 |
0.03% |
| 2025-12-22 |
博时裕昂纯债债券C |
1.0529 |
0.01% |
| 2025-12-19 |
博时裕昂纯债债券C |
1.0528 |
0.02% |
| 2025-12-18 |
博时裕昂纯债债券C |
1.0526 |
0.02% |
| 2025-12-17 |
博时裕昂纯债债券C |
1.0524 |
0.01% |
| 2025-12-16 |
博时裕昂纯债债券C |
1.0523 |
0.00% |
| 2025-12-15 |
博时裕昂纯债债券C |
1.0523 |
0.00% |
| 2025-12-12 |
博时裕昂纯债债券C |
1.0523 |
0.01% |
| 2025-12-11 |
博时裕昂纯债债券C |
1.0522 |
0.03% |
| 2025-12-10 |
博时裕昂纯债债券C |
1.0519 |
-0.02% |
| 2025-12-09 |
博时裕昂纯债债券C |
1.0521 |
0.05% |
| 2025-12-08 |
博时裕昂纯债债券C |
1.0516 |
0.00% |
| 2025-12-05 |
博时裕昂纯债债券C |
1.0516 |
0.01% |
| 2025-12-04 |
博时裕昂纯债债券C |
1.0515 |
0.12% |
| 2025-12-03 |
博时裕昂纯债债券C |
1.0502 |
-0.12% |
| 2025-12-02 |
博时裕昂纯债债券C |
1.0515 |
0.01% |
| 2025-12-01 |
博时裕昂纯债债券C |
1.0514 |
0.01% |
| 2025-11-28 |
博时裕昂纯债债券C |
1.0513 |
0.00% |
| 2025-11-27 |
博时裕昂纯债债券C |
1.0513 |
0.00% |
| 2025-11-26 |
博时裕昂纯债债券C |
1.0513 |
0.00% |
| 2025-11-25 |
博时裕昂纯债债券C |
1.0513 |
0.01% |
