今年以来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 |
| 2024-04-30 |
博时华盈纯债债券 |
1.0233 |
0.13% |
| 2024-04-29 |
博时华盈纯债债券 |
1.0220 |
-0.14% |
| 2024-04-26 |
博时华盈纯债债券 |
1.0234 |
-0.13% |
| 2024-04-25 |
博时华盈纯债债券 |
1.0247 |
0.03% |
| 2024-04-24 |
博时华盈纯债债券 |
1.0244 |
-0.14% |
| 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% |
| 2024-03-22 |
博时华盈纯债债券 |
1.0194 |
-0.01% |
| 2024-03-21 |
博时华盈纯债债券 |
1.0195 |
0.02% |
| 2024-03-20 |
博时华盈纯债债券 |
1.0193 |
-0.01% |
| 2024-03-19 |
博时华盈纯债债券 |
1.0194 |
0.03% |
| 2024-03-18 |
博时华盈纯债债券 |
1.0191 |
0.04% |
| 2024-03-15 |
博时华盈纯债债券 |
1.0187 |
0.03% |
| 2024-03-14 |
博时华盈纯债债券 |
1.0184 |
-0.01% |
| 2024-03-13 |
博时华盈纯债债券 |
1.0185 |
0.01% |
| 2024-03-12 |
博时华盈纯债债券 |
1.0184 |
-0.10% |
| 2024-03-11 |
博时华盈纯债债券 |
1.0194 |
-0.01% |
| 2024-03-08 |
博时华盈纯债债券 |
1.0195 |
-0.01% |
| 2024-03-07 |
博时华盈纯债债券 |
1.0196 |
0.02% |
| 2024-03-06 |
博时华盈纯债债券 |
1.0194 |
0.10% |
| 2024-03-05 |
博时华盈纯债债券 |
1.0184 |
0.04% |
| 2024-03-04 |
博时华盈纯债债券 |
1.0180 |
0.04% |
| 2024-03-01 |
博时华盈纯债债券 |
1.0176 |
-0.06% |
| 2024-02-29 |
博时华盈纯债债券 |
1.0182 |
0.03% |
| 2024-02-28 |
博时华盈纯债债券 |
1.0179 |
0.04% |
| 2024-02-27 |
博时华盈纯债债券 |
1.0175 |
0.03% |
| 2024-02-26 |
博时华盈纯债债券 |
1.0172 |
0.06% |
| 2024-02-23 |
博时华盈纯债债券 |
1.0166 |
0.04% |
| 2024-02-22 |
博时华盈纯债债券 |
1.0162 |
0.04% |
| 2024-02-21 |
博时华盈纯债债券 |
1.0158 |
0.03% |
| 2024-02-20 |
博时华盈纯债债券 |
1.0155 |
0.04% |
| 2024-02-19 |
博时华盈纯债债券 |
1.0151 |
0.10% |
| 2024-02-08 |
博时华盈纯债债券 |
1.0141 |
0.00% |
| 2024-02-07 |
博时华盈纯债债券 |
1.0141 |
0.06% |
| 2024-02-06 |
博时华盈纯债债券 |
1.0135 |
-0.07% |
| 2024-02-05 |
博时华盈纯债债券 |
1.0142 |
0.07% |
| 2024-02-02 |
博时华盈纯债债券 |
1.0135 |
0.01% |
| 2024-02-01 |
博时华盈纯债债券 |
1.0134 |
0.02% |
| 2024-01-31 |
博时华盈纯债债券 |
1.0132 |
0.04% |
| 2024-01-30 |
博时华盈纯债债券 |
1.0128 |
0.08% |
| 2024-01-29 |
博时华盈纯债债券 |
1.0120 |
0.03% |
| 2024-01-26 |
博时华盈纯债债券 |
1.0117 |
0.01% |
| 2024-01-25 |
博时华盈纯债债券 |
1.0116 |
0.03% |
| 2024-01-24 |
博时华盈纯债债券 |
1.0113 |
0.00% |
| 2024-01-23 |
博时华盈纯债债券 |
1.0113 |
-0.01% |
| 2024-01-22 |
博时华盈纯债债券 |
1.0114 |
0.05% |
| 2024-01-19 |
博时华盈纯债债券 |
1.0109 |
0.02% |
| 2024-01-18 |
博时华盈纯债债券 |
1.0107 |
0.01% |
| 2024-01-17 |
博时华盈纯债债券 |
1.0106 |
0.03% |
| 2024-01-16 |
博时华盈纯债债券 |
1.0103 |
-0.01% |
| 2024-01-15 |
博时华盈纯债债券 |
1.0104 |
0.02% |
| 2024-01-12 |
博时华盈纯债债券 |
1.0102 |
-0.02% |
| 2024-01-11 |
博时华盈纯债债券 |
1.0104 |
0.00% |
| 2024-01-10 |
博时华盈纯债债券 |
1.0104 |
-0.01% |
| 2024-01-09 |
博时华盈纯债债券 |
1.0105 |
0.04% |
| 2024-01-08 |
博时华盈纯债债券 |
1.0101 |
0.03% |
| 2024-01-05 |
博时华盈纯债债券 |
1.0098 |
0.03% |
| 2024-01-04 |
博时华盈纯债债券 |
1.0095 |
0.01% |
| 2024-01-03 |
博时华盈纯债债券 |
1.0094 |
-0.03% |
| 2024-01-02 |
博时华盈纯债债券 |
1.0097 |
0.01% |
