近一季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% |
2024-04-01 |
博时悦楚纯债债券 |
1.0329 |
-0.03% |
2024-03-29 |
博时悦楚纯债债券 |
1.0332 |
0.05% |
2024-03-28 |
博时悦楚纯债债券 |
1.0327 |
-0.02% |
2024-03-27 |
博时悦楚纯债债券 |
1.0329 |
0.11% |
2024-03-26 |
博时悦楚纯债债券 |
1.0318 |
0.03% |
2024-03-25 |
博时悦楚纯债债券 |
1.0315 |
-0.02% |
2024-03-22 |
博时悦楚纯债债券 |
1.0317 |
-0.01% |
2024-03-21 |
博时悦楚纯债债券 |
1.0318 |
0.03% |
2024-03-20 |
博时悦楚纯债债券 |
1.0315 |
-0.02% |
2024-03-19 |
博时悦楚纯债债券 |
1.0317 |
0.04% |
2024-03-18 |
博时悦楚纯债债券 |
1.0313 |
0.11% |
2024-03-15 |
博时悦楚纯债债券 |
1.0302 |
0.04% |
2024-03-14 |
博时悦楚纯债债券 |
1.0298 |
-0.03% |
2024-03-13 |
博时悦楚纯债债券 |
1.0301 |
-0.01% |
2024-03-12 |
博时悦楚纯债债券 |
1.0302 |
-0.07% |
2024-03-11 |
博时悦楚纯债债券 |
1.0309 |
-0.03% |
2024-03-08 |
博时悦楚纯债债券 |
1.0312 |
-0.01% |
2024-03-07 |
博时悦楚纯债债券 |
1.0313 |
-0.03% |
2024-03-06 |
博时悦楚纯债债券 |
1.0316 |
0.11% |
2024-03-05 |
博时悦楚纯债债券 |
1.0305 |
0.02% |
2024-03-04 |
博时悦楚纯债债券 |
1.0303 |
0.04% |
2024-03-01 |
博时悦楚纯债债券 |
1.0299 |
-0.08% |
2024-02-29 |
博时悦楚纯债债券 |
1.0307 |
0.03% |
2024-02-28 |
博时悦楚纯债债券 |
1.0304 |
0.04% |
2024-02-27 |
博时悦楚纯债债券 |
1.0300 |
-0.02% |
2024-02-26 |
博时悦楚纯债债券 |
1.0302 |
0.06% |
2024-02-23 |
博时悦楚纯债债券 |
1.0296 |
0.04% |
2024-02-22 |
博时悦楚纯债债券 |
1.0292 |
0.09% |
2024-02-21 |
博时悦楚纯债债券 |
1.0283 |
0.03% |
2024-02-20 |
博时悦楚纯债债券 |
1.0280 |
0.09% |
2024-02-19 |
博时悦楚纯债债券 |
1.0271 |
0.09% |
2024-02-08 |
博时悦楚纯债债券 |
1.0262 |
0.02% |
2024-02-07 |
博时悦楚纯债债券 |
1.0260 |
0.08% |
2024-02-06 |
博时悦楚纯债债券 |
1.0252 |
-0.10% |
2024-02-05 |
博时悦楚纯债债券 |
1.0262 |
0.03% |