近一季博时智臻纯债债券基金净值查询
查询指定日期范围博时智臻纯债债券003210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 |
博时智臻纯债债券 |
1.1223 |
0.13% |
2024-04-29 |
博时智臻纯债债券 |
1.1208 |
-0.16% |
2024-04-26 |
博时智臻纯债债券 |
1.1226 |
-0.17% |
2024-04-25 |
博时智臻纯债债券 |
1.1245 |
0.07% |
2024-04-24 |
博时智臻纯债债券 |
1.1237 |
-0.13% |
2024-04-23 |
博时智臻纯债债券 |
1.1252 |
0.06% |
2024-04-22 |
博时智臻纯债债券 |
1.1245 |
0.06% |
2024-04-19 |
博时智臻纯债债券 |
1.1238 |
0.02% |
2024-04-18 |
博时智臻纯债债券 |
1.1236 |
0.07% |
2024-04-17 |
博时智臻纯债债券 |
1.1228 |
0.04% |
2024-04-16 |
博时智臻纯债债券 |
1.1223 |
-0.01% |
2024-04-15 |
博时智臻纯债债券 |
1.1224 |
-0.02% |
2024-04-12 |
博时智臻纯债债券 |
1.1226 |
0.08% |
2024-04-11 |
博时智臻纯债债券 |
1.1217 |
0.07% |
2024-04-10 |
博时智臻纯债债券 |
1.1209 |
0.00% |
2024-04-09 |
博时智臻纯债债券 |
1.1209 |
0.05% |
2024-04-08 |
博时智臻纯债债券 |
1.1203 |
0.07% |
2024-04-03 |
博时智臻纯债债券 |
1.1195 |
0.06% |
2024-04-02 |
博时智臻纯债债券 |
1.1188 |
0.05% |
2024-04-01 |
博时智臻纯债债券 |
1.1182 |
-0.04% |
2024-03-29 |
博时智臻纯债债券 |
1.1186 |
0.05% |
2024-03-28 |
博时智臻纯债债券 |
1.1180 |
-0.02% |
2024-03-27 |
博时智臻纯债债券 |
1.1182 |
0.11% |
2024-03-26 |
博时智臻纯债债券 |
1.1170 |
0.01% |
2024-03-25 |
博时智臻纯债债券 |
1.1169 |
-0.02% |
2024-03-22 |
博时智臻纯债债券 |
1.1171 |
0.00% |
2024-03-21 |
博时智臻纯债债券 |
1.1171 |
0.04% |
2024-03-20 |
博时智臻纯债债券 |
1.1167 |
-0.03% |
2024-03-19 |
博时智臻纯债债券 |
1.1170 |
0.04% |
2024-03-18 |
博时智臻纯债债券 |
1.1166 |
0.08% |
2024-03-15 |
博时智臻纯债债券 |
1.1157 |
0.05% |
2024-03-14 |
博时智臻纯债债券 |
1.1151 |
-0.04% |
2024-03-13 |
博时智臻纯债债券 |
1.1155 |
0.00% |
2024-03-12 |
博时智臻纯债债券 |
1.1155 |
-0.10% |
2024-03-11 |
博时智臻纯债债券 |
1.1166 |
-0.03% |
2024-03-08 |
博时智臻纯债债券 |
1.1169 |
-0.01% |
2024-03-07 |
博时智臻纯债债券 |
1.1170 |
-0.06% |
2024-03-06 |
博时智臻纯债债券 |
1.1177 |
0.20% |
2024-03-05 |
博时智臻纯债债券 |
1.1155 |
0.08% |
2024-03-04 |
博时智臻纯债债券 |
1.1146 |
0.06% |
2024-03-01 |
博时智臻纯债债券 |
1.1139 |
-0.13% |
2024-02-29 |
博时智臻纯债债券 |
1.1154 |
0.04% |
2024-02-28 |
博时智臻纯债债券 |
1.1150 |
0.08% |
2024-02-27 |
博时智臻纯债债券 |
1.1141 |
0.00% |
2024-02-26 |
博时智臻纯债债券 |
1.1141 |
0.09% |
2024-02-23 |
博时智臻纯债债券 |
1.1131 |
0.04% |
2024-02-22 |
博时智臻纯债债券 |
1.1126 |
0.07% |
2024-02-21 |
博时智臻纯债债券 |
1.1118 |
0.04% |
2024-02-20 |
博时智臻纯债债券 |
1.1114 |
0.08% |
2024-02-19 |
博时智臻纯债债券 |
1.1105 |
0.10% |
2024-02-08 |
博时智臻纯债债券 |
1.1094 |
-0.01% |
2024-02-07 |
博时智臻纯债债券 |
1.1095 |
0.11% |
2024-02-06 |
博时智臻纯债债券 |
1.1083 |
-0.14% |
2024-02-05 |
博时智臻纯债债券 |
1.1098 |
0.05% |
2024-02-02 |
博时智臻纯债债券 |
1.1093 |
0.02% |