今年以来博时聚利纯债债券基金净值查询
查询指定日期范围博时聚利纯债债券003259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 |
博时聚利纯债债券 |
1.0436 |
0.10% |
| 2024-04-29 |
博时聚利纯债债券 |
1.0426 |
-0.13% |
| 2024-04-26 |
博时聚利纯债债券 |
1.0440 |
-0.11% |
| 2024-04-25 |
博时聚利纯债债券 |
1.0451 |
0.00% |
| 2024-04-24 |
博时聚利纯债债券 |
1.0451 |
-0.11% |
| 2024-04-23 |
博时聚利纯债债券 |
1.0462 |
0.05% |
| 2024-04-22 |
博时聚利纯债债券 |
1.0457 |
0.06% |
| 2024-04-19 |
博时聚利纯债债券 |
1.0451 |
0.04% |
| 2024-04-18 |
博时聚利纯债债券 |
1.0447 |
0.06% |
| 2024-04-17 |
博时聚利纯债债券 |
1.0441 |
0.03% |
| 2024-04-16 |
博时聚利纯债债券 |
1.0438 |
0.02% |
| 2024-04-15 |
博时聚利纯债债券 |
1.0436 |
0.04% |
| 2024-04-12 |
博时聚利纯债债券 |
1.0432 |
0.08% |
| 2024-04-11 |
博时聚利纯债债券 |
1.0424 |
0.05% |
| 2024-04-10 |
博时聚利纯债债券 |
1.0419 |
0.01% |
| 2024-04-09 |
博时聚利纯债债券 |
1.0418 |
0.05% |
| 2024-04-08 |
博时聚利纯债债券 |
1.0413 |
0.05% |
| 2024-04-03 |
博时聚利纯债债券 |
1.0408 |
0.05% |
| 2024-04-02 |
博时聚利纯债债券 |
1.0403 |
0.04% |
| 2024-04-01 |
博时聚利纯债债券 |
1.0399 |
0.00% |
| 2024-03-29 |
博时聚利纯债债券 |
1.0399 |
0.04% |
| 2024-03-28 |
博时聚利纯债债券 |
1.0395 |
0.00% |
| 2024-03-27 |
博时聚利纯债债券 |
1.0395 |
0.06% |
| 2024-03-26 |
博时聚利纯债债券 |
1.0389 |
0.00% |
| 2024-03-25 |
博时聚利纯债债券 |
1.0389 |
-0.02% |
| 2024-03-22 |
博时聚利纯债债券 |
1.0391 |
-0.01% |
| 2024-03-21 |
博时聚利纯债债券 |
1.0392 |
0.03% |
| 2024-03-20 |
博时聚利纯债债券 |
1.0389 |
-0.01% |
| 2024-03-19 |
博时聚利纯债债券 |
1.0390 |
0.04% |
| 2024-03-18 |
博时聚利纯债债券 |
1.0386 |
0.06% |
| 2024-03-15 |
博时聚利纯债债券 |
1.0380 |
0.03% |
| 2024-03-14 |
博时聚利纯债债券 |
1.0377 |
-0.03% |
| 2024-03-13 |
博时聚利纯债债券 |
1.0380 |
-0.01% |
| 2024-03-12 |
博时聚利纯债债券 |
1.0381 |
-0.09% |
| 2024-03-11 |
博时聚利纯债债券 |
1.0390 |
-0.02% |
| 2024-03-08 |
博时聚利纯债债券 |
1.0392 |
-0.01% |
| 2024-03-07 |
博时聚利纯债债券 |
1.0393 |
-0.01% |
| 2024-03-06 |
博时聚利纯债债券 |
1.0394 |
0.08% |
| 2024-03-05 |
博时聚利纯债债券 |
1.0386 |
0.03% |
| 2024-03-04 |
博时聚利纯债债券 |
1.0383 |
0.04% |
| 2024-03-01 |
博时聚利纯债债券 |
1.0379 |
-0.07% |
| 2024-02-29 |
博时聚利纯债债券 |
1.0386 |
0.03% |
| 2024-02-28 |
博时聚利纯债债券 |
1.0383 |
0.04% |
| 2024-02-27 |
博时聚利纯债债券 |
1.0379 |
0.02% |
| 2024-02-26 |
博时聚利纯债债券 |
1.0377 |
0.06% |
| 2024-02-23 |
博时聚利纯债债券 |
1.0371 |
0.04% |
| 2024-02-22 |
博时聚利纯债债券 |
1.0367 |
0.05% |
| 2024-02-21 |
博时聚利纯债债券 |
1.0362 |
0.03% |
| 2024-02-20 |
博时聚利纯债债券 |
1.0359 |
0.04% |
| 2024-02-19 |
博时聚利纯债债券 |
1.0355 |
0.10% |
| 2024-02-08 |
博时聚利纯债债券 |
1.0345 |
0.01% |
| 2024-02-07 |
博时聚利纯债债券 |
1.0344 |
0.04% |
| 2024-02-06 |
博时聚利纯债债券 |
1.0340 |
-0.04% |
| 2024-02-05 |
博时聚利纯债债券 |
1.0344 |
0.07% |
| 2024-02-02 |
博时聚利纯债债券 |
1.0337 |
0.01% |
| 2024-02-01 |
博时聚利纯债债券 |
1.0336 |
0.01% |
| 2024-01-31 |
博时聚利纯债债券 |
1.0335 |
0.05% |
| 2024-01-30 |
博时聚利纯债债券 |
1.0330 |
0.07% |
| 2024-01-29 |
博时聚利纯债债券 |
1.0323 |
0.04% |
| 2024-01-26 |
博时聚利纯债债券 |
1.0319 |
0.01% |
| 2024-01-25 |
博时聚利纯债债券 |
1.0318 |
0.02% |
| 2024-01-24 |
博时聚利纯债债券 |
1.0316 |
0.01% |
| 2024-01-23 |
博时聚利纯债债券 |
1.0315 |
0.00% |
| 2024-01-22 |
博时聚利纯债债券 |
1.0315 |
0.04% |
| 2024-01-19 |
博时聚利纯债债券 |
1.0311 |
0.03% |
| 2024-01-18 |
博时聚利纯债债券 |
1.0308 |
0.02% |
| 2024-01-17 |
博时聚利纯债债券 |
1.0306 |
0.02% |
| 2024-01-16 |
博时聚利纯债债券 |
1.0304 |
0.00% |
| 2024-01-15 |
博时聚利纯债债券 |
1.0304 |
0.01% |
| 2024-01-12 |
博时聚利纯债债券 |
1.0303 |
-0.01% |
| 2024-01-11 |
博时聚利纯债债券 |
1.0304 |
0.00% |
| 2024-01-10 |
博时聚利纯债债券 |
1.0304 |
-0.01% |
| 2024-01-09 |
博时聚利纯债债券 |
1.0305 |
0.04% |
| 2024-01-08 |
博时聚利纯债债券 |
1.0301 |
0.02% |
| 2024-01-05 |
博时聚利纯债债券 |
1.0299 |
0.04% |
| 2024-01-04 |
博时聚利纯债债券 |
1.0295 |
0.01% |
| 2024-01-03 |
博时聚利纯债债券 |
1.0294 |
-0.02% |
| 2024-01-02 |
博时聚利纯债债券 |
1.0296 |
0.01% |
