近一月博时聚源纯债债券基金净值查询
查询指定日期范围博时聚源纯债债券003188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 |
博时聚源纯债债券 |
1.0664 |
0.07% |
| 2024-05-10 |
博时聚源纯债债券 |
1.0657 |
0.02% |
| 2024-05-09 |
博时聚源纯债债券 |
1.0865 |
-0.05% |
| 2024-05-08 |
博时聚源纯债债券 |
1.0870 |
-0.02% |
| 2024-05-07 |
博时聚源纯债债券 |
1.0872 |
0.05% |
| 2024-05-06 |
博时聚源纯债债券 |
1.0867 |
0.06% |
| 2024-04-30 |
博时聚源纯债债券 |
1.0861 |
0.11% |
| 2024-04-29 |
博时聚源纯债债券 |
1.0849 |
-0.10% |
| 2024-04-26 |
博时聚源纯债债券 |
1.0860 |
-0.17% |
| 2024-04-25 |
博时聚源纯债债券 |
1.0879 |
0.06% |
| 2024-04-24 |
博时聚源纯债债券 |
1.0873 |
-0.28% |
| 2024-04-23 |
博时聚源纯债债券 |
1.0903 |
0.08% |
| 2024-04-22 |
博时聚源纯债债券 |
1.0894 |
0.08% |
| 2024-04-19 |
博时聚源纯债债券 |
1.0885 |
0.02% |
| 2024-04-18 |
博时聚源纯债债券 |
1.0883 |
0.07% |
| 2024-04-17 |
博时聚源纯债债券 |
1.0875 |
0.16% |
| 2024-04-16 |
博时聚源纯债债券 |
1.0858 |
0.05% |
| 2024-04-15 |
博时聚源纯债债券 |
1.0853 |
0.04% |
