近一月博时景发纯债债券基金净值查询
查询指定日期范围博时景发纯债债券003023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时景发纯债债券 |
1.1866 |
0.09% |
| 2024-05-06 |
博时景发纯债债券 |
1.1855 |
0.08% |
| 2024-04-30 |
博时景发纯债债券 |
1.1846 |
0.08% |
| 2024-04-29 |
博时景发纯债债券 |
1.1837 |
-0.11% |
| 2024-04-26 |
博时景发纯债债券 |
1.1850 |
-0.08% |
| 2024-04-25 |
博时景发纯债债券 |
1.1860 |
-0.02% |
| 2024-04-24 |
博时景发纯债债券 |
1.1862 |
-0.16% |
| 2024-04-23 |
博时景发纯债债券 |
1.1881 |
0.09% |
| 2024-04-22 |
博时景发纯债债券 |
1.1870 |
0.08% |
| 2024-04-19 |
博时景发纯债债券 |
1.1860 |
0.05% |
| 2024-04-18 |
博时景发纯债债券 |
1.1854 |
0.07% |
| 2024-04-17 |
博时景发纯债债券 |
1.1846 |
0.04% |
| 2024-04-16 |
博时景发纯债债券 |
1.1841 |
0.01% |
| 2024-04-15 |
博时景发纯债债券 |
1.1840 |
0.05% |
| 2024-04-12 |
博时景发纯债债券 |
1.1834 |
0.08% |
| 2024-04-11 |
博时景发纯债债券 |
1.1825 |
0.04% |
| 2024-04-10 |
博时景发纯债债券 |
1.1820 |
-0.02% |
| 2024-04-09 |
博时景发纯债债券 |
1.1822 |
0.03% |
| 2024-04-08 |
博时景发纯债债券 |
1.1818 |
0.04% |
