近一月博时丰达纯债债券基金净值查询
查询指定日期范围博时丰达纯债债券003651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
博时丰达纯债债券 |
1.0197 |
0.03% |
| 2024-04-18 |
博时丰达纯债债券 |
1.0194 |
0.06% |
| 2024-04-17 |
博时丰达纯债债券 |
1.0188 |
0.05% |
| 2024-04-16 |
博时丰达纯债债券 |
1.0183 |
0.01% |
| 2024-04-15 |
博时丰达纯债债券 |
1.0182 |
0.03% |
| 2024-04-12 |
博时丰达纯债债券 |
1.0179 |
0.06% |
| 2024-04-11 |
博时丰达纯债债券 |
1.0173 |
0.05% |
| 2024-04-10 |
博时丰达纯债债券 |
1.0168 |
0.02% |
| 2024-04-09 |
博时丰达纯债债券 |
1.0166 |
0.04% |
| 2024-04-08 |
博时丰达纯债债券 |
1.0162 |
0.06% |
| 2024-04-03 |
博时丰达纯债债券 |
1.0156 |
0.05% |
| 2024-04-02 |
博时丰达纯债债券 |
1.0151 |
0.04% |
| 2024-04-01 |
博时丰达纯债债券 |
1.0147 |
-0.01% |
| 2024-03-29 |
博时丰达纯债债券 |
1.0148 |
0.05% |
| 2024-03-28 |
博时丰达纯债债券 |
1.0143 |
-0.01% |
| 2024-03-27 |
博时丰达纯债债券 |
1.0144 |
0.05% |
| 2024-03-26 |
博时丰达纯债债券 |
1.0139 |
0.01% |
| 2024-03-25 |
博时丰达纯债债券 |
1.0138 |
-0.01% |
| 2024-03-22 |
博时丰达纯债债券 |
1.0139 |
0.00% |
| 2024-03-21 |
博时丰达纯债债券 |
1.0139 |
0.02% |
| 2024-03-20 |
博时丰达纯债债券 |
1.0137 |
0.00% |
