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 |
2024-04-26 |
博时臻选纯债债券 |
1.0769 |
-0.08% |
2024-04-25 |
博时臻选纯债债券 |
1.0778 |
0.02% |
2024-04-24 |
博时臻选纯债债券 |
1.0776 |
-0.09% |
2024-04-23 |
博时臻选纯债债券 |
1.0786 |
0.06% |
2024-04-22 |
博时臻选纯债债券 |
1.0780 |
0.06% |
2024-04-19 |
博时臻选纯债债券 |
1.0773 |
0.02% |
2024-04-18 |
博时臻选纯债债券 |
1.0771 |
0.05% |
2024-04-17 |
博时臻选纯债债券 |
1.0766 |
0.02% |
2024-04-16 |
博时臻选纯债债券 |
1.0764 |
-0.01% |
2024-04-15 |
博时臻选纯债债券 |
1.0765 |
0.02% |
2024-04-12 |
博时臻选纯债债券 |
1.0763 |
0.10% |
2024-04-11 |
博时臻选纯债债券 |
1.0752 |
0.06% |
2024-04-10 |
博时臻选纯债债券 |
1.0746 |
0.01% |
2024-04-09 |
博时臻选纯债债券 |
1.0745 |
0.04% |
2024-04-08 |
博时臻选纯债债券 |
1.0741 |
0.07% |
2024-04-03 |
博时臻选纯债债券 |
1.0734 |
0.07% |
2024-04-02 |
博时臻选纯债债券 |
1.0726 |
0.04% |
2024-04-01 |
博时臻选纯债债券 |
1.0722 |
-0.02% |
2024-03-29 |
博时臻选纯债债券 |
1.0724 |
0.04% |
2024-03-28 |
博时臻选纯债债券 |
1.0720 |
0.03% |
2024-03-27 |
博时臻选纯债债券 |
1.0717 |
0.07% |