近一季博时裕诚纯债债券C基金净值查询
查询指定日期范围博时裕诚纯债债券C021569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 |
博时裕诚纯债债券C |
1.0563 |
0.01% |
| 2026-09-15 |
博时裕诚纯债债券C |
1.0562 |
0.01% |
| 2026-09-14 |
博时裕诚纯债债券C |
1.0561 |
0.01% |
| 2026-09-11 |
博时裕诚纯债债券C |
1.0560 |
-0.01% |
| 2026-09-10 |
博时裕诚纯债债券C |
1.0561 |
-0.01% |
| 2026-09-09 |
博时裕诚纯债债券C |
1.0562 |
0.00% |
| 2026-09-08 |
博时裕诚纯债债券C |
1.0562 |
0.00% |
| 2026-09-07 |
博时裕诚纯债债券C |
1.0562 |
0.02% |
| 2026-09-04 |
博时裕诚纯债债券C |
1.0560 |
0.01% |
| 2026-09-03 |
博时裕诚纯债债券C |
1.0559 |
0.04% |
| 2026-09-02 |
博时裕诚纯债债券C |
1.0555 |
0.00% |
| 2026-09-01 |
博时裕诚纯债债券C |
1.0555 |
0.03% |
| 2026-08-31 |
博时裕诚纯债债券C |
1.0552 |
0.02% |
| 2026-08-28 |
博时裕诚纯债债券C |
1.0550 |
-0.01% |
| 2026-08-27 |
博时裕诚纯债债券C |
1.0551 |
-0.04% |
| 2026-08-26 |
博时裕诚纯债债券C |
1.0555 |
-0.01% |
| 2026-08-25 |
博时裕诚纯债债券C |
1.0556 |
0.00% |
| 2026-08-24 |
博时裕诚纯债债券C |
1.0556 |
0.00% |
| 2026-08-21 |
博时裕诚纯债债券C |
1.0556 |
0.00% |
| 2026-08-20 |
博时裕诚纯债债券C |
1.0556 |
0.00% |
| 2026-08-19 |
博时裕诚纯债债券C |
1.0556 |
0.00% |
| 2026-08-18 |
博时裕诚纯债债券C |
1.0556 |
0.30% |
| 2026-07-08 |
博时裕诚纯债债券C |
1.0524 |
0.04% |
| 2026-07-07 |
博时裕诚纯债债券C |
1.0520 |
0.00% |
| 2026-07-06 |
博时裕诚纯债债券C |
1.0520 |
0.03% |
| 2026-07-03 |
博时裕诚纯债债券C |
1.0517 |
0.00% |
| 2026-07-02 |
博时裕诚纯债债券C |
1.0517 |
0.00% |
| 2026-07-01 |
博时裕诚纯债债券C |
1.0517 |
-0.07% |
| 2026-06-30 |
博时裕诚纯债债券C |
1.0524 |
-0.03% |
| 2026-06-29 |
博时裕诚纯债债券C |
1.0527 |
0.03% |
| 2026-06-26 |
博时裕诚纯债债券C |
1.0524 |
0.04% |
| 2026-06-25 |
博时裕诚纯债债券C |
1.0520 |
0.07% |
| 2026-06-24 |
博时裕诚纯债债券C |
1.0513 |
0.00% |
| 2026-06-23 |
博时裕诚纯债债券C |
1.0513 |
-0.04% |
| 2026-06-22 |
博时裕诚纯债债券C |
1.0517 |
-0.03% |
| 2026-06-18 |
博时裕诚纯债债券C |
1.0520 |
0.03% |
| 2026-06-17 |
博时裕诚纯债债券C |
1.0517 |
0.04% |
