近一月博时臻选纯债债券基金净值查询
查询指定日期范围博时臻选纯债债券003566净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
博时臻选纯债债券 |
1.0717 |
0.07% |
2024-03-26 |
博时臻选纯债债券 |
1.0710 |
0.02% |
2024-03-25 |
博时臻选纯债债券 |
1.0708 |
-0.02% |
2024-03-22 |
博时臻选纯债债券 |
1.0710 |
0.02% |
2024-03-21 |
博时臻选纯债债券 |
1.0708 |
0.03% |
2024-03-20 |
博时臻选纯债债券 |
1.0705 |
0.00% |
2024-03-19 |
博时臻选纯债债券 |
1.0705 |
0.04% |
2024-03-18 |
博时臻选纯债债券 |
1.0701 |
0.06% |
2024-03-15 |
博时臻选纯债债券 |
1.0695 |
0.04% |
2024-03-14 |
博时臻选纯债债券 |
1.0691 |
-0.04% |
2024-03-13 |
博时臻选纯债债券 |
1.0695 |
-0.03% |
2024-03-12 |
博时臻选纯债债券 |
1.0698 |
-0.06% |
2024-03-11 |
博时臻选纯债债券 |
1.0704 |
-0.02% |
2024-03-08 |
博时臻选纯债债券 |
1.0706 |
0.00% |
2024-03-07 |
博时臻选纯债债券 |
1.0706 |
0.03% |
2024-03-06 |
博时臻选纯债债券 |
1.0703 |
0.06% |
2024-03-05 |
博时臻选纯债债券 |
1.0697 |
0.02% |
2024-03-04 |
博时臻选纯债债券 |
1.0695 |
0.04% |
2024-03-01 |
博时臻选纯债债券 |
1.0691 |
-0.06% |
2024-02-29 |
博时臻选纯债债券 |
1.0697 |
0.05% |
2024-02-28 |
博时臻选纯债债券 |
1.0692 |
0.04% |