近一季博时汇享纯债债券C基金净值查询
查询指定日期范围博时汇享纯债债券C004367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 |
博时汇享纯债债券C |
1.0902 |
0.11% |
| 2024-04-29 |
博时汇享纯债债券C |
1.0890 |
-0.20% |
| 2024-04-26 |
博时汇享纯债债券C |
1.0912 |
-0.10% |
| 2024-04-25 |
博时汇享纯债债券C |
1.0923 |
-0.02% |
| 2024-04-24 |
博时汇享纯债债券C |
1.0925 |
-0.08% |
| 2024-04-23 |
博时汇享纯债债券C |
1.0934 |
0.05% |
| 2024-04-22 |
博时汇享纯债债券C |
1.0928 |
0.06% |
| 2024-04-19 |
博时汇享纯债债券C |
1.0921 |
0.04% |
| 2024-04-18 |
博时汇享纯债债券C |
1.0917 |
0.05% |
| 2024-04-17 |
博时汇享纯债债券C |
1.0912 |
0.02% |
| 2024-04-16 |
博时汇享纯债债券C |
1.0910 |
-0.01% |
| 2024-04-15 |
博时汇享纯债债券C |
1.0911 |
0.04% |
| 2024-04-12 |
博时汇享纯债债券C |
1.0907 |
0.09% |
| 2024-04-11 |
博时汇享纯债债券C |
1.0897 |
0.05% |
| 2024-04-10 |
博时汇享纯债债券C |
1.0892 |
0.02% |
| 2024-04-09 |
博时汇享纯债债券C |
1.0890 |
0.05% |
| 2024-04-08 |
博时汇享纯债债券C |
1.0885 |
0.07% |
| 2024-04-03 |
博时汇享纯债债券C |
1.0877 |
0.06% |
| 2024-04-02 |
博时汇享纯债债券C |
1.0871 |
0.04% |
| 2024-04-01 |
博时汇享纯债债券C |
1.0867 |
-0.01% |
| 2024-03-29 |
博时汇享纯债债券C |
1.0868 |
0.03% |
| 2024-03-28 |
博时汇享纯债债券C |
1.0865 |
0.02% |
| 2024-03-27 |
博时汇享纯债债券C |
1.0863 |
0.06% |
| 2024-03-26 |
博时汇享纯债债券C |
1.0856 |
0.01% |
| 2024-03-25 |
博时汇享纯债债券C |
1.0855 |
-0.01% |
| 2024-03-22 |
博时汇享纯债债券C |
1.0856 |
0.01% |
| 2024-03-21 |
博时汇享纯债债券C |
1.0855 |
0.02% |
| 2024-03-20 |
博时汇享纯债债券C |
1.0853 |
0.01% |
| 2024-03-19 |
博时汇享纯债债券C |
1.0852 |
0.05% |
| 2024-03-18 |
博时汇享纯债债券C |
1.0847 |
0.06% |
| 2024-03-15 |
博时汇享纯债债券C |
1.0841 |
0.04% |
| 2024-03-14 |
博时汇享纯债债券C |
1.0837 |
-0.05% |
| 2024-03-13 |
博时汇享纯债债券C |
1.0842 |
-0.04% |
| 2024-03-12 |
博时汇享纯债债券C |
1.0846 |
-0.07% |
| 2024-03-11 |
博时汇享纯债债券C |
1.0854 |
-0.01% |
| 2024-03-08 |
博时汇享纯债债券C |
1.0855 |
0.01% |
| 2024-03-07 |
博时汇享纯债债券C |
1.0854 |
0.01% |
| 2024-03-06 |
博时汇享纯债债券C |
1.0853 |
0.06% |
| 2024-03-05 |
博时汇享纯债债券C |
1.0846 |
0.03% |
| 2024-03-04 |
博时汇享纯债债券C |
1.0843 |
0.02% |
| 2024-03-01 |
博时汇享纯债债券C |
1.0841 |
-0.07% |
| 2024-02-29 |
博时汇享纯债债券C |
1.0849 |
0.06% |
| 2024-02-28 |
博时汇享纯债债券C |
1.0842 |
0.02% |
| 2024-02-27 |
博时汇享纯债债券C |
1.0840 |
0.02% |
| 2024-02-26 |
博时汇享纯债债券C |
1.0838 |
0.03% |
| 2024-02-23 |
博时汇享纯债债券C |
1.0835 |
0.06% |
| 2024-02-22 |
博时汇享纯债债券C |
1.0828 |
0.06% |
| 2024-02-21 |
博时汇享纯债债券C |
1.0822 |
0.04% |
| 2024-02-20 |
博时汇享纯债债券C |
1.0818 |
0.05% |
| 2024-02-19 |
博时汇享纯债债券C |
1.0813 |
0.08% |
| 2024-02-08 |
博时汇享纯债债券C |
1.0804 |
0.01% |
| 2024-02-07 |
博时汇享纯债债券C |
1.0803 |
0.05% |
| 2024-02-06 |
博时汇享纯债债券C |
1.0798 |
-0.05% |
| 2024-02-05 |
博时汇享纯债债券C |
1.0803 |
0.05% |
