近一季博时聚瑞6个月定开债|博时聚瑞基金净值查询
查询指定日期范围博时聚瑞6个月定开债002781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
博时聚瑞6个月定开债 |
1.0406 |
0.01% |
| 2026-09-04 |
博时聚瑞6个月定开债 |
1.0405 |
0.09% |
| 2026-08-28 |
博时聚瑞6个月定开债 |
1.0396 |
-0.03% |
| 2026-08-21 |
博时聚瑞6个月定开债 |
1.0399 |
0.00% |
| 2026-08-14 |
博时聚瑞6个月定开债 |
1.0399 |
0.08% |
| 2026-08-07 |
博时聚瑞6个月定开债 |
1.0391 |
0.08% |
| 2026-07-31 |
博时聚瑞6个月定开债 |
1.0383 |
0.07% |
| 2026-07-24 |
博时聚瑞6个月定开债 |
1.0376 |
0.11% |
| 2026-07-17 |
博时聚瑞6个月定开债 |
1.0365 |
0.00% |
| 2026-07-10 |
博时聚瑞6个月定开债 |
1.0365 |
0.07% |
| 2026-07-06 |
博时聚瑞6个月定开债 |
1.0358 |
0.08% |
| 2026-07-03 |
博时聚瑞6个月定开债 |
1.0350 |
0.00% |
| 2026-07-02 |
博时聚瑞6个月定开债 |
1.0350 |
0.03% |
| 2026-07-01 |
博时聚瑞6个月定开债 |
1.0347 |
-0.09% |
| 2026-06-30 |
博时聚瑞6个月定开债 |
1.0356 |
-0.06% |
| 2026-06-29 |
博时聚瑞6个月定开债 |
1.0362 |
0.08% |
| 2026-06-26 |
博时聚瑞6个月定开债 |
1.0354 |
0.02% |
| 2026-06-25 |
博时聚瑞6个月定开债 |
1.0352 |
0.08% |
| 2026-06-24 |
博时聚瑞6个月定开债 |
1.0344 |
0.01% |
| 2026-06-23 |
博时聚瑞6个月定开债 |
1.0343 |
-0.05% |
| 2026-06-22 |
博时聚瑞6个月定开债 |
1.0348 |
-0.01% |
| 2026-06-18 |
博时聚瑞6个月定开债 |
1.0349 |
0.03% |
| 2026-06-17 |
博时聚瑞6个月定开债 |
1.0346 |
0.05% |
