近一月博时民丰纯债C基金净值查询
查询指定日期范围博时民丰纯债债券C003709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
博时民丰纯债债券C |
1.0286 |
0.02% |
| 2024-04-17 |
博时民丰纯债债券C |
1.0284 |
0.06% |
| 2024-04-16 |
博时民丰纯债债券C |
1.0278 |
0.02% |
| 2024-04-15 |
博时民丰纯债债券C |
1.0276 |
0.06% |
| 2024-04-12 |
博时民丰纯债债券C |
1.0270 |
0.08% |
| 2024-04-11 |
博时民丰纯债债券C |
1.0262 |
0.05% |
| 2024-04-10 |
博时民丰纯债债券C |
1.0257 |
0.02% |
| 2024-04-09 |
博时民丰纯债债券C |
1.0255 |
0.03% |
| 2024-04-08 |
博时民丰纯债债券C |
1.0252 |
0.05% |
| 2024-04-03 |
博时民丰纯债债券C |
1.0247 |
0.05% |
| 2024-04-02 |
博时民丰纯债债券C |
1.0242 |
0.04% |
| 2024-04-01 |
博时民丰纯债债券C |
1.0238 |
0.00% |
| 2024-03-29 |
博时民丰纯债债券C |
1.0238 |
0.06% |
| 2024-03-28 |
博时民丰纯债债券C |
1.0232 |
-0.01% |
| 2024-03-27 |
博时民丰纯债债券C |
1.0233 |
0.08% |
| 2024-03-26 |
博时民丰纯债债券C |
1.0225 |
0.00% |
| 2024-03-25 |
博时民丰纯债债券C |
1.0225 |
-0.05% |
| 2024-03-22 |
博时民丰纯债债券C |
1.0230 |
-0.01% |
| 2024-03-21 |
博时民丰纯债债券C |
1.0231 |
0.03% |
| 2024-03-20 |
博时民丰纯债债券C |
1.0228 |
-0.02% |
| 2024-03-19 |
博时民丰纯债债券C |
1.0230 |
0.03% |
