近一季博时利发纯债债券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% |
2024-03-29 |
博时利发纯债债券 |
1.0456 |
0.05% |
2024-03-28 |
博时利发纯债债券 |
1.0451 |
0.01% |
2024-03-27 |
博时利发纯债债券 |
1.0450 |
0.09% |
2024-03-26 |
博时利发纯债债券 |
1.0441 |
-0.01% |
2024-03-25 |
博时利发纯债债券 |
1.0547 |
-0.03% |
2024-03-22 |
博时利发纯债债券 |
1.0550 |
0.00% |
2024-03-21 |
博时利发纯债债券 |
1.0550 |
0.03% |
2024-03-20 |
博时利发纯债债券 |
1.0547 |
0.00% |
2024-03-19 |
博时利发纯债债券 |
1.0547 |
0.05% |
2024-03-18 |
博时利发纯债债券 |
1.0542 |
0.09% |
2024-03-15 |
博时利发纯债债券 |
1.0533 |
0.05% |
2024-03-14 |
博时利发纯债债券 |
1.0528 |
-0.06% |
2024-03-13 |
博时利发纯债债券 |
1.0534 |
-0.03% |
2024-03-12 |
博时利发纯债债券 |
1.0537 |
-0.13% |
2024-03-11 |
博时利发纯债债券 |
1.0551 |
-0.02% |
2024-03-08 |
博时利发纯债债券 |
1.0553 |
0.00% |
2024-03-07 |
博时利发纯债债券 |
1.0553 |
0.00% |
2024-03-06 |
博时利发纯债债券 |
1.0553 |
0.09% |
2024-03-05 |
博时利发纯债债券 |
1.0544 |
0.02% |
2024-03-04 |
博时利发纯债债券 |
1.0542 |
0.05% |
2024-03-01 |
博时利发纯债债券 |
1.0537 |
-0.10% |
2024-02-29 |
博时利发纯债债券 |
1.0548 |
0.05% |
2024-02-28 |
博时利发纯债债券 |
1.0543 |
0.04% |
2024-02-27 |
博时利发纯债债券 |
1.0539 |
0.05% |
2024-02-26 |
博时利发纯债债券 |
1.0534 |
0.08% |
2024-02-23 |
博时利发纯债债券 |
1.0526 |
0.06% |
2024-02-22 |
博时利发纯债债券 |
1.0520 |
0.07% |
2024-02-21 |
博时利发纯债债券 |
1.0513 |
0.04% |
2024-02-20 |
博时利发纯债债券 |
1.0509 |
0.08% |
2024-02-19 |
博时利发纯债债券 |
1.0501 |
0.10% |
2024-02-08 |
博时利发纯债债券 |
1.0490 |
0.01% |
2024-02-07 |
博时利发纯债债券 |
1.0489 |
0.08% |
2024-02-06 |
博时利发纯债债券 |
1.0481 |
-0.10% |
2024-02-05 |
博时利发纯债债券 |
1.0492 |
0.06% |
2024-02-02 |
博时利发纯债债券 |
1.0486 |
0.00% |
2024-02-01 |
博时利发纯债债券 |
1.0486 |
0.00% |