近一季博时民丰纯债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% |
| 2024-04-11 |
博时民丰纯债债券C |
1.0262 |
0.05% |
| 2024-04-10 |
博时民丰纯债债券C |
1.0257 |
0.02% |
| 2024-04-09 |
博时民丰纯债债券C |
1.0255 |
0.03% |
| 2024-04-08 |
博时民丰纯债债券C |
1.0252 |
0.05% |
| 2024-04-03 |
博时民丰纯债债券C |
1.0247 |
0.05% |
| 2024-04-02 |
博时民丰纯债债券C |
1.0242 |
0.04% |
| 2024-04-01 |
博时民丰纯债债券C |
1.0238 |
0.00% |
| 2024-03-29 |
博时民丰纯债债券C |
1.0238 |
0.06% |
| 2024-03-28 |
博时民丰纯债债券C |
1.0232 |
-0.01% |
| 2024-03-27 |
博时民丰纯债债券C |
1.0233 |
0.08% |
| 2024-03-26 |
博时民丰纯债债券C |
1.0225 |
0.00% |
| 2024-03-25 |
博时民丰纯债债券C |
1.0225 |
-0.05% |
| 2024-03-22 |
博时民丰纯债债券C |
1.0230 |
-0.01% |
| 2024-03-21 |
博时民丰纯债债券C |
1.0231 |
0.03% |
| 2024-03-20 |
博时民丰纯债债券C |
1.0228 |
-0.02% |
| 2024-03-19 |
博时民丰纯债债券C |
1.0230 |
0.03% |
| 2024-03-18 |
博时民丰纯债债券C |
1.0227 |
0.06% |
| 2024-03-15 |
博时民丰纯债债券C |
1.0221 |
0.02% |
| 2024-03-14 |
博时民丰纯债债券C |
1.0219 |
-0.04% |
| 2024-03-13 |
博时民丰纯债债券C |
1.0223 |
-0.03% |
| 2024-03-12 |
博时民丰纯债债券C |
1.0226 |
-0.03% |
| 2024-03-11 |
博时民丰纯债债券C |
1.0229 |
0.01% |
| 2024-03-08 |
博时民丰纯债债券C |
1.0228 |
0.02% |
| 2024-03-07 |
博时民丰纯债债券C |
1.0226 |
-0.01% |
| 2024-03-06 |
博时民丰纯债债券C |
1.0227 |
0.08% |
| 2024-03-05 |
博时民丰纯债债券C |
1.0219 |
0.03% |
| 2024-03-04 |
博时民丰纯债债券C |
1.0216 |
0.05% |
| 2024-03-01 |
博时民丰纯债债券C |
1.0211 |
-0.08% |
| 2024-02-29 |
博时民丰纯债债券C |
1.0219 |
0.05% |
| 2024-02-28 |
博时民丰纯债债券C |
1.0214 |
0.03% |
| 2024-02-27 |
博时民丰纯债债券C |
1.0211 |
0.02% |
| 2024-02-26 |
博时民丰纯债债券C |
1.0209 |
0.05% |
| 2024-02-23 |
博时民丰纯债债券C |
1.0204 |
0.05% |
| 2024-02-22 |
博时民丰纯债债券C |
1.0199 |
0.04% |
| 2024-02-21 |
博时民丰纯债债券C |
1.0195 |
0.03% |
| 2024-02-20 |
博时民丰纯债债券C |
1.0192 |
0.04% |
| 2024-02-19 |
博时民丰纯债债券C |
1.0188 |
0.08% |
