近一月博时丰庆纯债债券基金净值查询
查询指定日期范围博时丰庆纯债债券004689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 |
博时丰庆纯债债券 |
1.1156 |
0.03% |
2024-03-27 |
博时丰庆纯债债券 |
1.1153 |
0.02% |
2024-03-26 |
博时丰庆纯债债券 |
1.1151 |
-0.01% |
2024-03-25 |
博时丰庆纯债债券 |
1.1152 |
-0.01% |
2024-03-22 |
博时丰庆纯债债券 |
1.1153 |
0.02% |
2024-03-21 |
博时丰庆纯债债券 |
1.1151 |
0.07% |
2024-03-20 |
博时丰庆纯债债券 |
1.1143 |
0.03% |
2024-03-19 |
博时丰庆纯债债券 |
1.1140 |
0.04% |
2024-03-18 |
博时丰庆纯债债券 |
1.1136 |
0.04% |
2024-03-15 |
博时丰庆纯债债券 |
1.1132 |
0.01% |
2024-03-14 |
博时丰庆纯债债券 |
1.1131 |
-0.04% |
2024-03-13 |
博时丰庆纯债债券 |
1.1136 |
-0.05% |
2024-03-12 |
博时丰庆纯债债券 |
1.1142 |
-0.05% |
2024-03-11 |
博时丰庆纯债债券 |
1.1148 |
0.00% |
2024-03-08 |
博时丰庆纯债债券 |
1.1148 |
0.01% |
2024-03-07 |
博时丰庆纯债债券 |
1.1147 |
0.00% |
2024-03-06 |
博时丰庆纯债债券 |
1.1147 |
0.01% |
2024-03-05 |
博时丰庆纯债债券 |
1.1146 |
-0.01% |
2024-03-04 |
博时丰庆纯债债券 |
1.1147 |
0.02% |
2024-03-01 |
博时丰庆纯债债券 |
1.1145 |
-0.04% |
2024-02-29 |
博时丰庆纯债债券 |
1.1149 |
0.04% |