今年以来博时聚瑞纯债债券基金净值查询
查询指定日期范围博时聚瑞002781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 |
博时聚瑞 |
1.0618 |
0.02% |
| 2024-04-26 |
博时聚瑞 |
1.0616 |
-0.07% |
| 2024-04-19 |
博时聚瑞 |
1.0623 |
0.11% |
| 2024-04-12 |
博时聚瑞 |
1.0611 |
0.24% |
| 2024-04-03 |
博时聚瑞 |
1.0586 |
0.08% |
| 2024-03-15 |
博时聚瑞 |
1.0557 |
0.00% |
| 2024-03-08 |
博时聚瑞 |
1.0566 |
0.00% |
| 2024-03-01 |
博时聚瑞 |
1.0552 |
-0.08% |
| 2024-02-29 |
博时聚瑞 |
1.0560 |
0.03% |
| 2024-02-28 |
博时聚瑞 |
1.0557 |
0.01% |
| 2024-02-27 |
博时聚瑞 |
1.0556 |
0.00% |
| 2024-02-26 |
博时聚瑞 |
1.0556 |
0.03% |
| 2024-02-23 |
博时聚瑞 |
1.0553 |
0.05% |
| 2024-02-22 |
博时聚瑞 |
1.0548 |
0.05% |
| 2024-02-21 |
博时聚瑞 |
1.0543 |
0.04% |
| 2024-02-20 |
博时聚瑞 |
1.0539 |
0.07% |
| 2024-02-19 |
博时聚瑞 |
1.0532 |
0.08% |
| 2024-02-08 |
博时聚瑞 |
1.0524 |
0.00% |
| 2024-02-02 |
博时聚瑞 |
1.0517 |
0.00% |
| 2024-01-26 |
博时聚瑞 |
1.0499 |
0.00% |
| 2024-01-19 |
博时聚瑞 |
1.0485 |
0.00% |
| 2024-01-12 |
博时聚瑞 |
1.0467 |
0.00% |
| 2024-01-05 |
博时聚瑞 |
1.0465 |
0.00% |
