近一月博时智臻纯债债券基金净值查询
查询指定日期范围博时智臻纯债债券003210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时智臻纯债债券 |
1.1226 |
-0.17% |
| 2024-04-25 |
博时智臻纯债债券 |
1.1245 |
0.07% |
| 2024-04-24 |
博时智臻纯债债券 |
1.1237 |
-0.13% |
| 2024-04-23 |
博时智臻纯债债券 |
1.1252 |
0.06% |
| 2024-04-22 |
博时智臻纯债债券 |
1.1245 |
0.06% |
| 2024-04-19 |
博时智臻纯债债券 |
1.1238 |
0.02% |
| 2024-04-18 |
博时智臻纯债债券 |
1.1236 |
0.07% |
| 2024-04-17 |
博时智臻纯债债券 |
1.1228 |
0.04% |
| 2024-04-16 |
博时智臻纯债债券 |
1.1223 |
-0.01% |
| 2024-04-15 |
博时智臻纯债债券 |
1.1224 |
-0.02% |
| 2024-04-12 |
博时智臻纯债债券 |
1.1226 |
0.08% |
| 2024-04-11 |
博时智臻纯债债券 |
1.1217 |
0.07% |
| 2024-04-10 |
博时智臻纯债债券 |
1.1209 |
0.00% |
| 2024-04-09 |
博时智臻纯债债券 |
1.1209 |
0.05% |
| 2024-04-08 |
博时智臻纯债债券 |
1.1203 |
0.07% |
| 2024-04-03 |
博时智臻纯债债券 |
1.1195 |
0.06% |
| 2024-04-02 |
博时智臻纯债债券 |
1.1188 |
0.05% |
| 2024-04-01 |
博时智臻纯债债券 |
1.1182 |
-0.04% |
| 2024-03-29 |
博时智臻纯债债券 |
1.1186 |
0.05% |
| 2024-03-28 |
博时智臻纯债债券 |
1.1180 |
-0.02% |
