近一月博时民泽纯债债券基金净值查询
查询指定日期范围博时民泽纯债债券004136净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时民泽纯债债券 |
1.0916 |
-0.01% |
2024-03-27 |
博时民泽纯债债券 |
1.0917 |
0.06% |
2024-03-26 |
博时民泽纯债债券 |
1.0910 |
0.00% |
2024-03-25 |
博时民泽纯债债券 |
1.0910 |
-0.03% |
2024-03-22 |
博时民泽纯债债券 |
1.0913 |
-0.02% |
2024-03-21 |
博时民泽纯债债券 |
1.0915 |
0.03% |
2024-03-20 |
博时民泽纯债债券 |
1.0912 |
-0.01% |
2024-03-19 |
博时民泽纯债债券 |
1.0913 |
0.06% |
2024-03-18 |
博时民泽纯债债券 |
1.0907 |
0.06% |
2024-03-15 |
博时民泽纯债债券 |
1.0901 |
0.03% |
2024-03-14 |
博时民泽纯债债券 |
1.0898 |
-0.03% |
2024-03-13 |
博时民泽纯债债券 |
1.0901 |
-0.02% |
2024-03-12 |
博时民泽纯债债券 |
1.0903 |
-0.07% |
2024-03-11 |
博时民泽纯债债券 |
1.0911 |
-0.03% |
2024-03-08 |
博时民泽纯债债券 |
1.0914 |
0.02% |
2024-03-07 |
博时民泽纯债债券 |
1.0912 |
-0.03% |
2024-03-06 |
博时民泽纯债债券 |
1.0915 |
0.11% |
2024-03-05 |
博时民泽纯债债券 |
1.0903 |
0.06% |
2024-03-04 |
博时民泽纯债债券 |
1.0896 |
0.06% |
2024-03-01 |
博时民泽纯债债券 |
1.0890 |
-0.08% |
2024-02-29 |
博时民泽纯债债券 |
1.0899 |
0.06% |