近一月博时民泽纯债债券基金净值查询
查询指定日期范围博时民泽纯债债券004136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 |
博时民泽纯债债券 |
1.0964 |
0.00% |
| 2024-05-09 |
博时民泽纯债债券 |
1.0964 |
-0.03% |
| 2024-05-08 |
博时民泽纯债债券 |
1.0967 |
0.01% |
| 2024-05-07 |
博时民泽纯债债券 |
1.0966 |
0.10% |
| 2024-05-06 |
博时民泽纯债债券 |
1.0955 |
0.05% |
| 2024-04-30 |
博时民泽纯债债券 |
1.0949 |
0.11% |
| 2024-04-29 |
博时民泽纯债债券 |
1.0937 |
-0.16% |
| 2024-04-26 |
博时民泽纯债债券 |
1.0955 |
-0.13% |
| 2024-04-25 |
博时民泽纯债债券 |
1.0969 |
0.01% |
| 2024-04-24 |
博时民泽纯债债券 |
1.0968 |
-0.12% |
| 2024-04-23 |
博时民泽纯债债券 |
1.0981 |
0.05% |
| 2024-04-22 |
博时民泽纯债债券 |
1.0975 |
0.08% |
| 2024-04-19 |
博时民泽纯债债券 |
1.0966 |
0.04% |
| 2024-04-18 |
博时民泽纯债债券 |
1.0962 |
0.04% |
| 2024-04-17 |
博时民泽纯债债券 |
1.0958 |
0.05% |
| 2024-04-16 |
博时民泽纯债债券 |
1.0953 |
0.02% |
| 2024-04-15 |
博时民泽纯债债券 |
1.0951 |
0.04% |
| 2024-04-12 |
博时民泽纯债债券 |
1.0947 |
0.06% |
