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 |
2024-05-10 |
博时智臻纯债债券 |
1.0687 |
0.02% |
2024-05-09 |
博时智臻纯债债券 |
1.0685 |
-0.05% |
2024-05-08 |
博时智臻纯债债券 |
1.0690 |
-0.01% |
2024-05-07 |
博时智臻纯债债券 |
1.0691 |
0.05% |
2024-05-06 |
博时智臻纯债债券 |
1.1229 |
0.05% |
2024-04-30 |
博时智臻纯债债券 |
1.1223 |
0.13% |
2024-04-29 |
博时智臻纯债债券 |
1.1208 |
-0.16% |
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% |