今年以来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% |
| 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% |
| 2024-02-27 |
博时臻选纯债债券 |
1.0688 |
0.00% |
| 2024-02-26 |
博时臻选纯债债券 |
1.0688 |
0.04% |
| 2024-02-23 |
博时臻选纯债债券 |
1.0684 |
0.07% |
| 2024-02-22 |
博时臻选纯债债券 |
1.0677 |
0.06% |
| 2024-02-21 |
博时臻选纯债债券 |
1.0671 |
0.03% |
| 2024-02-20 |
博时臻选纯债债券 |
1.0668 |
0.08% |
| 2024-02-19 |
博时臻选纯债债券 |
1.0660 |
0.09% |
| 2024-02-08 |
博时臻选纯债债券 |
1.0650 |
0.04% |
| 2024-02-07 |
博时臻选纯债债券 |
1.0646 |
0.04% |
| 2024-02-06 |
博时臻选纯债债券 |
1.0642 |
-0.04% |
| 2024-02-05 |
博时臻选纯债债券 |
1.0646 |
0.04% |
| 2024-02-02 |
博时臻选纯债债券 |
1.0642 |
0.00% |
| 2024-02-01 |
博时臻选纯债债券 |
1.0642 |
0.00% |
| 2024-01-31 |
博时臻选纯债债券 |
1.0642 |
0.03% |
| 2024-01-30 |
博时臻选纯债债券 |
1.0639 |
0.09% |
| 2024-01-29 |
博时臻选纯债债券 |
1.0629 |
0.05% |
| 2024-01-26 |
博时臻选纯债债券 |
1.0624 |
0.02% |
| 2024-01-25 |
博时臻选纯债债券 |
1.0622 |
0.06% |
| 2024-01-24 |
博时臻选纯债债券 |
1.0616 |
0.02% |
| 2024-01-23 |
博时臻选纯债债券 |
1.0614 |
0.00% |
| 2024-01-22 |
博时臻选纯债债券 |
1.0614 |
0.03% |
| 2024-01-19 |
博时臻选纯债债券 |
1.0611 |
0.05% |
| 2024-01-18 |
博时臻选纯债债券 |
1.0606 |
0.02% |
| 2024-01-17 |
博时臻选纯债债券 |
1.0604 |
0.02% |
| 2024-01-16 |
博时臻选纯债债券 |
1.0602 |
-0.01% |
| 2024-01-15 |
博时臻选纯债债券 |
1.0603 |
0.01% |
| 2024-01-12 |
博时臻选纯债债券 |
1.0602 |
0.00% |
| 2024-01-11 |
博时臻选纯债债券 |
1.0602 |
0.01% |
| 2024-01-10 |
博时臻选纯债债券 |
1.0601 |
-0.03% |
| 2024-01-09 |
博时臻选纯债债券 |
1.0604 |
0.02% |
| 2024-01-08 |
博时臻选纯债债券 |
1.0602 |
0.03% |
| 2024-01-05 |
博时臻选纯债债券 |
1.0599 |
0.06% |
| 2024-01-04 |
博时臻选纯债债券 |
1.0593 |
0.00% |
| 2024-01-03 |
博时臻选纯债债券 |
1.0593 |
-0.04% |
| 2024-01-02 |
博时臻选纯债债券 |
1.0597 |
-0.06% |
