近一月博时民丰纯债A基金净值查询
查询指定日期范围博时民丰纯债债券A003708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 |
博时民丰纯债债券A |
1.0305 |
-0.14% |
2024-04-25 |
博时民丰纯债债券A |
1.0319 |
0.01% |
2024-04-24 |
博时民丰纯债债券A |
1.0318 |
-0.15% |
2024-04-23 |
博时民丰纯债债券A |
1.0333 |
0.05% |
2024-04-22 |
博时民丰纯债债券A |
1.0328 |
0.09% |
2024-04-19 |
博时民丰纯债债券A |
1.0319 |
0.05% |
2024-04-18 |
博时民丰纯债债券A |
1.0314 |
0.01% |
2024-04-17 |
博时民丰纯债债券A |
1.0313 |
0.07% |
2024-04-16 |
博时民丰纯债债券A |
1.0306 |
0.02% |
2024-04-15 |
博时民丰纯债债券A |
1.0304 |
0.06% |
2024-04-12 |
博时民丰纯债债券A |
1.0298 |
0.09% |
2024-04-11 |
博时民丰纯债债券A |
1.0289 |
0.05% |
2024-04-10 |
博时民丰纯债债券A |
1.0284 |
0.01% |
2024-04-09 |
博时民丰纯债债券A |
1.0283 |
0.04% |
2024-04-08 |
博时民丰纯债债券A |
1.0279 |
0.05% |
2024-04-03 |
博时民丰纯债债券A |
1.0274 |
0.05% |
2024-04-02 |
博时民丰纯债债券A |
1.0269 |
0.04% |
2024-04-01 |
博时民丰纯债债券A |
1.0265 |
0.01% |
2024-03-29 |
博时民丰纯债债券A |
1.0264 |
0.06% |
2024-03-28 |
博时民丰纯债债券A |
1.0258 |
-0.01% |
2024-03-27 |
博时民丰纯债债券A |
1.0259 |
0.09% |