近一月博时聚源纯债债券基金净值查询
查询指定日期范围博时聚源纯债债券003188净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
博时聚源纯债债券 |
1.0879 |
0.06% |
2024-04-24 |
博时聚源纯债债券 |
1.0873 |
-0.28% |
2024-04-23 |
博时聚源纯债债券 |
1.0903 |
0.08% |
2024-04-22 |
博时聚源纯债债券 |
1.0894 |
0.08% |
2024-04-19 |
博时聚源纯债债券 |
1.0885 |
0.02% |
2024-04-18 |
博时聚源纯债债券 |
1.0883 |
0.07% |
2024-04-17 |
博时聚源纯债债券 |
1.0875 |
0.16% |
2024-04-16 |
博时聚源纯债债券 |
1.0858 |
0.05% |
2024-04-15 |
博时聚源纯债债券 |
1.0853 |
0.04% |
2024-04-12 |
博时聚源纯债债券 |
1.0849 |
0.08% |
2024-04-11 |
博时聚源纯债债券 |
1.0840 |
0.06% |
2024-04-10 |
博时聚源纯债债券 |
1.0834 |
-0.10% |
2024-04-09 |
博时聚源纯债债券 |
1.0845 |
0.04% |
2024-04-08 |
博时聚源纯债债券 |
1.0841 |
0.03% |
2024-04-03 |
博时聚源纯债债券 |
1.0838 |
0.08% |
2024-04-02 |
博时聚源纯债债券 |
1.0829 |
0.06% |
2024-04-01 |
博时聚源纯债债券 |
1.0822 |
-0.06% |
2024-03-29 |
博时聚源纯债债券 |
1.0829 |
0.06% |
2024-03-28 |
博时聚源纯债债券 |
1.0823 |
-0.06% |
2024-03-27 |
博时聚源纯债债券 |
1.0829 |
0.19% |
2024-03-26 |
博时聚源纯债债券 |
1.0809 |
0.03% |