近一月博时悦楚纯债基金净值查询
查询指定日期范围博时悦楚纯债债券003268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 |
博时悦楚纯债债券 |
1.0368 |
0.15% |
| 2024-04-29 |
博时悦楚纯债债券 |
1.0352 |
-0.16% |
| 2024-04-26 |
博时悦楚纯债债券 |
1.0369 |
-0.13% |
| 2024-04-25 |
博时悦楚纯债债券 |
1.0383 |
0.02% |
| 2024-04-24 |
博时悦楚纯债债券 |
1.0381 |
-0.11% |
| 2024-04-23 |
博时悦楚纯债债券 |
1.0392 |
0.05% |
| 2024-04-22 |
博时悦楚纯债债券 |
1.0387 |
0.07% |
| 2024-04-19 |
博时悦楚纯债债券 |
1.0380 |
0.02% |
| 2024-04-18 |
博时悦楚纯债债券 |
1.0378 |
0.07% |
| 2024-04-17 |
博时悦楚纯债债券 |
1.0371 |
0.05% |
| 2024-04-16 |
博时悦楚纯债债券 |
1.0366 |
-0.01% |
| 2024-04-15 |
博时悦楚纯债债券 |
1.0367 |
0.01% |
| 2024-04-12 |
博时悦楚纯债债券 |
1.0366 |
0.08% |
| 2024-04-11 |
博时悦楚纯债债券 |
1.0358 |
0.05% |
| 2024-04-10 |
博时悦楚纯债债券 |
1.0353 |
0.00% |
| 2024-04-09 |
博时悦楚纯债债券 |
1.0353 |
0.05% |
| 2024-04-08 |
博时悦楚纯债债券 |
1.0348 |
0.07% |
| 2024-04-03 |
博时悦楚纯债债券 |
1.0341 |
0.06% |
| 2024-04-02 |
博时悦楚纯债债券 |
1.0335 |
0.06% |
