近一月博时景兴纯债债券基金净值查询
查询指定日期范围博时景兴纯债002775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时景兴纯债 |
1.0529 |
0.05% |
| 2024-04-22 |
博时景兴纯债 |
1.0524 |
0.06% |
| 2024-04-19 |
博时景兴纯债 |
1.0518 |
0.05% |
| 2024-04-18 |
博时景兴纯债 |
1.0513 |
0.05% |
| 2024-04-17 |
博时景兴纯债 |
1.0508 |
0.04% |
| 2024-04-16 |
博时景兴纯债 |
1.0504 |
0.02% |
| 2024-04-15 |
博时景兴纯债 |
1.0502 |
0.07% |
| 2024-04-12 |
博时景兴纯债 |
1.0495 |
0.05% |
| 2024-04-11 |
博时景兴纯债 |
1.0490 |
0.05% |
| 2024-04-10 |
博时景兴纯债 |
1.0485 |
0.04% |
| 2024-04-09 |
博时景兴纯债 |
1.0481 |
0.05% |
| 2024-04-08 |
博时景兴纯债 |
1.0476 |
0.05% |
| 2024-04-03 |
博时景兴纯债 |
1.0471 |
0.04% |
| 2024-04-02 |
博时景兴纯债 |
1.0467 |
0.03% |
| 2024-04-01 |
博时景兴纯债 |
1.0464 |
0.02% |
| 2024-03-29 |
博时景兴纯债 |
1.0462 |
0.03% |
| 2024-03-28 |
博时景兴纯债 |
1.0459 |
0.02% |
| 2024-03-27 |
博时景兴纯债 |
1.0457 |
0.04% |
| 2024-03-26 |
博时景兴纯债 |
1.0453 |
0.00% |
| 2024-03-25 |
博时景兴纯债 |
1.0453 |
0.00% |
