近一季博时景发纯债债券基金净值查询
查询指定日期范围博时景发纯债债券003023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时景发纯债债券 |
1.1846 |
0.08% |
| 2024-04-29 |
博时景发纯债债券 |
1.1837 |
-0.11% |
| 2024-04-26 |
博时景发纯债债券 |
1.1850 |
-0.08% |
| 2024-04-25 |
博时景发纯债债券 |
1.1860 |
-0.02% |
| 2024-04-24 |
博时景发纯债债券 |
1.1862 |
-0.16% |
| 2024-04-23 |
博时景发纯债债券 |
1.1881 |
0.09% |
| 2024-04-22 |
博时景发纯债债券 |
1.1870 |
0.08% |
| 2024-04-19 |
博时景发纯债债券 |
1.1860 |
0.05% |
| 2024-04-18 |
博时景发纯债债券 |
1.1854 |
0.07% |
| 2024-04-17 |
博时景发纯债债券 |
1.1846 |
0.04% |
| 2024-04-16 |
博时景发纯债债券 |
1.1841 |
0.01% |
| 2024-04-15 |
博时景发纯债债券 |
1.1840 |
0.05% |
| 2024-04-12 |
博时景发纯债债券 |
1.1834 |
0.08% |
| 2024-04-11 |
博时景发纯债债券 |
1.1825 |
0.04% |
| 2024-04-10 |
博时景发纯债债券 |
1.1820 |
-0.02% |
| 2024-04-09 |
博时景发纯债债券 |
1.1822 |
0.03% |
| 2024-04-08 |
博时景发纯债债券 |
1.1818 |
0.04% |
| 2024-04-03 |
博时景发纯债债券 |
1.1813 |
0.04% |
| 2024-04-02 |
博时景发纯债债券 |
1.1808 |
0.03% |
| 2024-04-01 |
博时景发纯债债券 |
1.1804 |
-0.03% |
| 2024-03-29 |
博时景发纯债债券 |
1.1808 |
0.02% |
| 2024-03-28 |
博时景发纯债债券 |
1.1806 |
0.00% |
| 2024-03-27 |
博时景发纯债债券 |
1.1806 |
0.06% |
| 2024-03-26 |
博时景发纯债债券 |
1.1799 |
0.00% |
| 2024-03-25 |
博时景发纯债债券 |
1.1799 |
-0.02% |
| 2024-03-22 |
博时景发纯债债券 |
1.1801 |
0.00% |
| 2024-03-21 |
博时景发纯债债券 |
1.1801 |
0.02% |
| 2024-03-20 |
博时景发纯债债券 |
1.1799 |
0.01% |
| 2024-03-19 |
博时景发纯债债券 |
1.1798 |
0.05% |
| 2024-03-18 |
博时景发纯债债券 |
1.1792 |
0.03% |
| 2024-03-15 |
博时景发纯债债券 |
1.1788 |
0.02% |
| 2024-03-14 |
博时景发纯债债券 |
1.1786 |
-0.02% |
| 2024-03-13 |
博时景发纯债债券 |
1.1788 |
-0.03% |
| 2024-03-12 |
博时景发纯债债券 |
1.1791 |
-0.06% |
| 2024-03-11 |
博时景发纯债债券 |
1.1798 |
-0.03% |
| 2024-03-08 |
博时景发纯债债券 |
1.1801 |
0.03% |
| 2024-03-07 |
博时景发纯债债券 |
1.1798 |
-0.02% |
| 2024-03-06 |
博时景发纯债债券 |
1.1800 |
0.11% |
| 2024-03-05 |
博时景发纯债债券 |
1.1787 |
0.04% |
| 2024-03-04 |
博时景发纯债债券 |
1.1782 |
0.06% |
| 2024-03-01 |
博时景发纯债债券 |
1.1775 |
-0.08% |
| 2024-02-29 |
博时景发纯债债券 |
1.1785 |
0.07% |
| 2024-02-28 |
博时景发纯债债券 |
1.1777 |
0.07% |
| 2024-02-27 |
博时景发纯债债券 |
1.1769 |
0.05% |
| 2024-02-26 |
博时景发纯债债券 |
1.1763 |
0.10% |
| 2024-02-23 |
博时景发纯债债券 |
1.1751 |
0.05% |
| 2024-02-22 |
博时景发纯债债券 |
1.1745 |
0.04% |
| 2024-02-21 |
博时景发纯债债券 |
1.1740 |
0.03% |
| 2024-02-20 |
博时景发纯债债券 |
1.1737 |
0.06% |
| 2024-02-19 |
博时景发纯债债券 |
1.1730 |
0.09% |
| 2024-02-08 |
博时景发纯债债券 |
1.1720 |
-0.01% |
| 2024-02-07 |
博时景发纯债债券 |
1.1721 |
0.07% |
| 2024-02-06 |
博时景发纯债债券 |
1.1713 |
-0.09% |
| 2024-02-05 |
博时景发纯债债券 |
1.1724 |
0.08% |
| 2024-02-02 |
博时景发纯债债券 |
1.1715 |
0.03% |
