近一月博时汇享纯债债券A基金净值查询
查询指定日期范围博时汇享纯债债券A004366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时汇享纯债债券A |
1.1030 |
-0.10% |
| 2024-04-25 |
博时汇享纯债债券A |
1.1041 |
-0.02% |
| 2024-04-24 |
博时汇享纯债债券A |
1.1043 |
-0.08% |
| 2024-04-23 |
博时汇享纯债债券A |
1.1052 |
0.05% |
| 2024-04-22 |
博时汇享纯债债券A |
1.1046 |
0.07% |
| 2024-04-19 |
博时汇享纯债债券A |
1.1038 |
0.04% |
| 2024-04-18 |
博时汇享纯债债券A |
1.1034 |
0.05% |
| 2024-04-17 |
博时汇享纯债债券A |
1.1029 |
0.02% |
| 2024-04-16 |
博时汇享纯债债券A |
1.1027 |
-0.01% |
| 2024-04-15 |
博时汇享纯债债券A |
1.1028 |
0.04% |
| 2024-04-12 |
博时汇享纯债债券A |
1.1024 |
0.10% |
| 2024-04-11 |
博时汇享纯债债券A |
1.1013 |
0.05% |
| 2024-04-10 |
博时汇享纯债债券A |
1.1008 |
0.02% |
| 2024-04-09 |
博时汇享纯债债券A |
1.1006 |
0.05% |
| 2024-04-08 |
博时汇享纯债债券A |
1.1000 |
0.07% |
| 2024-04-03 |
博时汇享纯债债券A |
1.0992 |
0.05% |
| 2024-04-02 |
博时汇享纯债债券A |
1.0986 |
0.05% |
| 2024-04-01 |
博时汇享纯债债券A |
1.0981 |
-0.02% |
| 2024-03-29 |
博时汇享纯债债券A |
1.0983 |
0.04% |
| 2024-03-28 |
博时汇享纯债债券A |
1.0979 |
0.02% |
