近一月博时利发纯债债券A基金净值查询
查询指定日期范围博时利发纯债债券003260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 |
博时利发纯债债券 |
1.0492 |
0.17% |
| 2024-04-29 |
博时利发纯债债券 |
1.0474 |
-0.25% |
| 2024-04-26 |
博时利发纯债债券 |
1.0500 |
-0.16% |
| 2024-04-25 |
博时利发纯债债券 |
1.0517 |
0.00% |
| 2024-04-24 |
博时利发纯债债券 |
1.0517 |
-0.17% |
| 2024-04-23 |
博时利发纯债债券 |
1.0535 |
0.08% |
| 2024-04-22 |
博时利发纯债债券 |
1.0527 |
0.09% |
| 2024-04-19 |
博时利发纯债债券 |
1.0518 |
0.05% |
| 2024-04-18 |
博时利发纯债债券 |
1.0513 |
0.05% |
| 2024-04-17 |
博时利发纯债债券 |
1.0508 |
0.05% |
| 2024-04-16 |
博时利发纯债债券 |
1.0503 |
0.00% |
| 2024-04-15 |
博时利发纯债债券 |
1.0503 |
0.02% |
| 2024-04-12 |
博时利发纯债债券 |
1.0501 |
0.10% |
| 2024-04-11 |
博时利发纯债债券 |
1.0490 |
0.08% |
| 2024-04-10 |
博时利发纯债债券 |
1.0482 |
-0.01% |
| 2024-04-09 |
博时利发纯债债券 |
1.0483 |
0.07% |
| 2024-04-08 |
博时利发纯债债券 |
1.0476 |
0.07% |
| 2024-04-03 |
博时利发纯债债券 |
1.0469 |
0.09% |
| 2024-04-02 |
博时利发纯债债券 |
1.0460 |
0.07% |
| 2024-04-01 |
博时利发纯债债券 |
1.0453 |
-0.03% |
