近一月博时裕康纯债债券C基金净值查询
查询指定日期范围博时裕康纯债债券C021114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 |
博时裕康纯债债券C |
1.0448 |
0.03% |
| 2026-09-14 |
博时裕康纯债债券C |
1.0445 |
0.02% |
| 2026-09-11 |
博时裕康纯债债券C |
1.0443 |
-0.01% |
| 2026-09-10 |
博时裕康纯债债券C |
1.0444 |
0.00% |
| 2026-09-09 |
博时裕康纯债债券C |
1.0444 |
0.01% |
| 2026-09-08 |
博时裕康纯债债券C |
1.0443 |
0.00% |
| 2026-09-07 |
博时裕康纯债债券C |
1.0443 |
0.04% |
| 2026-09-04 |
博时裕康纯债债券C |
1.0439 |
0.02% |
| 2026-09-03 |
博时裕康纯债债券C |
1.0437 |
0.05% |
| 2026-09-02 |
博时裕康纯债债券C |
1.0432 |
0.00% |
| 2026-09-01 |
博时裕康纯债债券C |
1.0432 |
0.05% |
| 2026-08-31 |
博时裕康纯债债券C |
1.0427 |
0.03% |
| 2026-08-28 |
博时裕康纯债债券C |
1.0424 |
-0.01% |
| 2026-08-27 |
博时裕康纯债债券C |
1.0425 |
-0.04% |
| 2026-08-26 |
博时裕康纯债债券C |
1.0429 |
-0.01% |
| 2026-08-25 |
博时裕康纯债债券C |
1.0430 |
0.00% |
| 2026-08-24 |
博时裕康纯债债券C |
1.0430 |
0.05% |
| 2026-08-21 |
博时裕康纯债债券C |
1.0425 |
-0.03% |
| 2026-08-20 |
博时裕康纯债债券C |
1.0428 |
-0.03% |
| 2026-08-19 |
博时裕康纯债债券C |
1.0431 |
-0.05% |
| 2026-08-18 |
博时裕康纯债债券C |
1.0436 |
0.07% |
| 2026-08-17 |
博时裕康纯债债券C |
1.0429 |
0.03% |
