近一月博时臻选纯债债券C基金净值查询
查询指定日期范围博时臻选纯债债券C013656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时臻选纯债债券C |
1.0754 |
0.09% |
| 2024-05-10 |
博时臻选纯债债券C |
1.0744 |
0.00% |
| 2024-05-09 |
博时臻选纯债债券C |
1.0744 |
-0.04% |
| 2024-05-08 |
博时臻选纯债债券C |
1.0748 |
0.02% |
| 2024-05-07 |
博时臻选纯债债券C |
1.0746 |
0.09% |
| 2024-05-06 |
博时臻选纯债债券C |
1.0736 |
0.07% |
| 2024-04-30 |
博时臻选纯债债券C |
1.0729 |
0.10% |
| 2024-04-29 |
博时臻选纯债债券C |
1.0718 |
-0.20% |
| 2024-04-26 |
博时臻选纯债债券C |
1.0739 |
-0.08% |
| 2024-04-25 |
博时臻选纯债债券C |
1.0748 |
0.01% |
| 2024-04-24 |
博时臻选纯债债券C |
1.0747 |
-0.08% |
| 2024-04-23 |
博时臻选纯债债券C |
1.0756 |
0.05% |
| 2024-04-22 |
博时臻选纯债债券C |
1.0751 |
0.07% |
| 2024-04-19 |
博时臻选纯债债券C |
1.0744 |
0.02% |
| 2024-04-18 |
博时臻选纯债债券C |
1.0742 |
0.05% |
| 2024-04-17 |
博时臻选纯债债券C |
1.0737 |
0.03% |
| 2024-04-16 |
博时臻选纯债债券C |
1.0734 |
-0.02% |
| 2024-04-15 |
博时臻选纯债债券C |
1.0736 |
0.02% |
