近一月博时民丰纯债C基金净值查询
查询指定日期范围博时民丰纯债债券C003709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 |
博时民丰纯债债券C |
1.0283 |
0.01% |
2024-05-09 |
博时民丰纯债债券C |
1.0282 |
-0.02% |
2024-05-08 |
博时民丰纯债债券C |
1.0284 |
0.01% |
2024-05-07 |
博时民丰纯债债券C |
1.0283 |
0.08% |
2024-05-06 |
博时民丰纯债债券C |
1.0275 |
0.07% |
2024-04-30 |
博时民丰纯债债券C |
1.0268 |
0.12% |
2024-04-29 |
博时民丰纯债债券C |
1.0256 |
-0.19% |
2024-04-26 |
博时民丰纯债债券C |
1.0276 |
-0.14% |
2024-04-25 |
博时民丰纯债债券C |
1.0290 |
0.02% |
2024-04-24 |
博时民丰纯债债券C |
1.0288 |
-0.16% |
2024-04-23 |
博时民丰纯债债券C |
1.0304 |
0.05% |
2024-04-22 |
博时民丰纯债债券C |
1.0299 |
0.09% |
2024-04-19 |
博时民丰纯债债券C |
1.0290 |
0.04% |
2024-04-18 |
博时民丰纯债债券C |
1.0286 |
0.02% |
2024-04-17 |
博时民丰纯债债券C |
1.0284 |
0.06% |
2024-04-16 |
博时民丰纯债债券C |
1.0278 |
0.02% |
2024-04-15 |
博时民丰纯债债券C |
1.0276 |
0.06% |
2024-04-12 |
博时民丰纯债债券C |
1.0270 |
0.08% |