近一月博时华盈纯债债券基金净值查询
查询指定日期范围博时华盈纯债债券004458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时华盈纯债债券 |
1.0258 |
0.05% |
| 2024-04-22 |
博时华盈纯债债券 |
1.0253 |
0.06% |
| 2024-04-19 |
博时华盈纯债债券 |
1.0247 |
0.05% |
| 2024-04-18 |
博时华盈纯债债券 |
1.0242 |
0.06% |
| 2024-04-17 |
博时华盈纯债债券 |
1.0236 |
0.05% |
| 2024-04-16 |
博时华盈纯债债券 |
1.0231 |
0.02% |
| 2024-04-15 |
博时华盈纯债债券 |
1.0229 |
0.02% |
| 2024-04-12 |
博时华盈纯债债券 |
1.0227 |
0.09% |
| 2024-04-11 |
博时华盈纯债债券 |
1.0218 |
0.04% |
| 2024-04-10 |
博时华盈纯债债券 |
1.0214 |
-0.02% |
| 2024-04-09 |
博时华盈纯债债券 |
1.0216 |
0.05% |
| 2024-04-08 |
博时华盈纯债债券 |
1.0211 |
0.04% |
| 2024-04-03 |
博时华盈纯债债券 |
1.0207 |
0.04% |
| 2024-04-02 |
博时华盈纯债债券 |
1.0203 |
0.04% |
| 2024-04-01 |
博时华盈纯债债券 |
1.0199 |
-0.01% |
| 2024-03-29 |
博时华盈纯债债券 |
1.0200 |
0.02% |
| 2024-03-28 |
博时华盈纯债债券 |
1.0198 |
-0.01% |
| 2024-03-27 |
博时华盈纯债债券 |
1.0199 |
0.06% |
| 2024-03-26 |
博时华盈纯债债券 |
1.0193 |
0.00% |
| 2024-03-25 |
博时华盈纯债债券 |
1.0193 |
-0.01% |
