近一年博时聚瑞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% |
| 2026-06-16 |
博时聚瑞6个月定开债 |
1.0341 |
0.12% |
| 2026-06-15 |
博时聚瑞6个月定开债 |
1.0329 |
0.04% |
| 2026-06-12 |
博时聚瑞6个月定开债 |
1.0325 |
0.08% |
| 2026-06-11 |
博时聚瑞6个月定开债 |
1.0317 |
-0.06% |
| 2026-06-10 |
博时聚瑞6个月定开债 |
1.0323 |
-0.07% |
| 2026-06-09 |
博时聚瑞6个月定开债 |
1.0330 |
-0.06% |
| 2026-06-08 |
博时聚瑞6个月定开债 |
1.0336 |
-0.04% |
| 2026-06-05 |
博时聚瑞6个月定开债 |
1.0340 |
0.00% |
| 2026-05-29 |
博时聚瑞6个月定开债 |
1.0340 |
0.22% |
| 2026-05-22 |
博时聚瑞6个月定开债 |
1.0317 |
0.12% |
| 2026-05-15 |
博时聚瑞6个月定开债 |
1.0305 |
0.09% |
| 2026-05-08 |
博时聚瑞6个月定开债 |
1.0296 |
0.01% |
| 2026-04-30 |
博时聚瑞6个月定开债 |
1.0295 |
0.00% |
| 2026-04-24 |
博时聚瑞6个月定开债 |
1.0295 |
0.02% |
| 2026-04-17 |
博时聚瑞6个月定开债 |
1.0293 |
0.16% |
| 2026-04-10 |
博时聚瑞6个月定开债 |
1.0277 |
0.14% |
| 2026-04-03 |
博时聚瑞6个月定开债 |
1.0263 |
0.10% |
| 2026-03-27 |
博时聚瑞6个月定开债 |
1.0253 |
0.10% |
| 2026-03-20 |
博时聚瑞6个月定开债 |
1.0243 |
0.02% |
| 2026-03-13 |
博时聚瑞6个月定开债 |
1.0241 |
-0.01% |
| 2026-03-10 |
博时聚瑞6个月定开债 |
1.0242 |
-0.51% |
| 2026-03-06 |
博时聚瑞6个月定开债 |
1.0294 |
0.14% |
| 2026-02-27 |
博时聚瑞6个月定开债 |
1.0280 |
-0.05% |
| 2026-02-13 |
博时聚瑞6个月定开债 |
1.0285 |
0.11% |
| 2026-02-06 |
博时聚瑞6个月定开债 |
1.0274 |
0.09% |
| 2026-01-30 |
博时聚瑞6个月定开债 |
1.0265 |
-0.02% |
| 2026-01-23 |
博时聚瑞6个月定开债 |
1.0267 |
0.11% |
| 2026-01-16 |
博时聚瑞6个月定开债 |
1.0256 |
0.08% |
| 2026-01-09 |
博时聚瑞6个月定开债 |
1.0248 |
0.04% |
| 2025-12-31 |
博时聚瑞6个月定开债 |
1.0244 |
0.01% |
| 2025-12-26 |
博时聚瑞6个月定开债 |
1.0243 |
0.03% |
| 2025-12-19 |
博时聚瑞6个月定开债 |
1.0240 |
0.08% |
| 2025-12-12 |
博时聚瑞6个月定开债 |
1.0232 |
0.07% |
| 2025-12-05 |
博时聚瑞6个月定开债 |
1.0225 |
0.03% |
| 2025-12-04 |
博时聚瑞6个月定开债 |
1.0222 |
-0.09% |
| 2025-12-03 |
博时聚瑞6个月定开债 |
1.0231 |
-0.05% |
| 2025-12-02 |
博时聚瑞6个月定开债 |
1.0236 |
-0.05% |
| 2025-12-01 |
博时聚瑞6个月定开债 |
1.0241 |
0.01% |
| 2025-11-28 |
博时聚瑞6个月定开债 |
1.0240 |
0.04% |
| 2025-11-27 |
博时聚瑞6个月定开债 |
1.0236 |
0.00% |
| 2025-11-26 |
博时聚瑞6个月定开债 |
1.0236 |
-0.09% |
| 2025-11-25 |
博时聚瑞6个月定开债 |
1.0245 |
-0.06% |
| 2025-11-24 |
博时聚瑞6个月定开债 |
1.0251 |
0.01% |
| 2025-11-21 |
博时聚瑞6个月定开债 |
1.0250 |
-0.03% |
| 2025-11-20 |
博时聚瑞6个月定开债 |
1.0253 |
-0.01% |
| 2025-11-19 |
博时聚瑞6个月定开债 |
1.0254 |
-0.02% |
| 2025-11-18 |
博时聚瑞6个月定开债 |
1.0256 |
0.01% |
| 2025-11-17 |
博时聚瑞6个月定开债 |
1.0255 |
0.04% |
| 2025-11-14 |
博时聚瑞6个月定开债 |
1.0251 |
0.00% |
| 2025-11-13 |
博时聚瑞6个月定开债 |
1.0251 |
-0.01% |
| 2025-11-12 |
博时聚瑞6个月定开债 |
1.0252 |
0.03% |
| 2025-11-11 |
博时聚瑞6个月定开债 |
1.0249 |
0.02% |
| 2025-11-10 |
博时聚瑞6个月定开债 |
1.0247 |
0.03% |
| 2025-11-07 |
博时聚瑞6个月定开债 |
1.0244 |
-0.08% |
| 2025-10-31 |
博时聚瑞6个月定开债 |
1.0252 |
0.21% |
| 2025-10-24 |
博时聚瑞6个月定开债 |
1.0231 |
0.00% |
| 2025-10-17 |
博时聚瑞6个月定开债 |
1.0231 |
0.21% |
| 2025-10-10 |
博时聚瑞6个月定开债 |
1.0210 |
0.09% |
| 2025-09-30 |
博时聚瑞6个月定开债 |
1.0201 |
0.00% |
| 2025-09-26 |
博时聚瑞6个月定开债 |
1.0195 |
0.00% |
| 2025-09-19 |
博时聚瑞6个月定开债 |
1.0211 |
0.00% |
