近一月博时丰庆纯债债券基金净值查询
查询指定日期范围博时丰庆纯债债券004689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 |
博时丰庆纯债债券 |
1.1229 |
-0.07% |
2024-04-25 |
博时丰庆纯债债券 |
1.1237 |
-0.04% |
2024-04-24 |
博时丰庆纯债债券 |
1.1241 |
0.01% |
2024-04-23 |
博时丰庆纯债债券 |
1.1240 |
0.05% |
2024-04-22 |
博时丰庆纯债债券 |
1.1234 |
0.06% |
2024-04-19 |
博时丰庆纯债债券 |
1.1227 |
0.05% |
2024-04-18 |
博时丰庆纯债债券 |
1.1221 |
0.05% |
2024-04-17 |
博时丰庆纯债债券 |
1.1215 |
0.03% |
2024-04-16 |
博时丰庆纯债债券 |
1.1212 |
0.03% |
2024-04-15 |
博时丰庆纯债债券 |
1.1209 |
0.06% |
2024-04-12 |
博时丰庆纯债债券 |
1.1202 |
0.07% |
2024-04-11 |
博时丰庆纯债债券 |
1.1194 |
0.06% |
2024-04-10 |
博时丰庆纯债债券 |
1.1187 |
0.04% |
2024-04-09 |
博时丰庆纯债债券 |
1.1183 |
0.05% |
2024-04-08 |
博时丰庆纯债债券 |
1.1177 |
0.04% |
2024-04-03 |
博时丰庆纯债债券 |
1.1172 |
0.05% |
2024-04-02 |
博时丰庆纯债债券 |
1.1166 |
0.04% |
2024-04-01 |
博时丰庆纯债债券 |
1.1162 |
0.03% |
2024-03-29 |
博时丰庆纯债债券 |
1.1159 |
0.03% |
2024-03-28 |
博时丰庆纯债债券 |
1.1156 |
0.03% |