近一月博时稳悦63个月定开债基金净值查询
查询指定日期范围博时稳悦63个月定开债008674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 |
博时稳悦63个月定开债 |
1.0503 |
0.01% |
| 2024-05-09 |
博时稳悦63个月定开债 |
1.0502 |
0.01% |
| 2024-05-08 |
博时稳悦63个月定开债 |
1.0501 |
0.01% |
| 2024-05-07 |
博时稳悦63个月定开债 |
1.0500 |
0.01% |
| 2024-05-06 |
博时稳悦63个月定开债 |
1.0499 |
0.06% |
| 2024-04-30 |
博时稳悦63个月定开债 |
1.0493 |
0.01% |
| 2024-04-29 |
博时稳悦63个月定开债 |
1.0492 |
0.03% |
| 2024-04-26 |
博时稳悦63个月定开债 |
1.0489 |
0.01% |
| 2024-04-25 |
博时稳悦63个月定开债 |
1.0488 |
0.01% |
| 2024-04-24 |
博时稳悦63个月定开债 |
1.0487 |
0.01% |
| 2024-04-23 |
博时稳悦63个月定开债 |
1.0486 |
0.01% |
| 2024-04-22 |
博时稳悦63个月定开债 |
1.0485 |
0.03% |
| 2024-04-19 |
博时稳悦63个月定开债 |
1.0482 |
0.01% |
| 2024-04-18 |
博时稳悦63个月定开债 |
1.0481 |
0.01% |
| 2024-04-17 |
博时稳悦63个月定开债 |
1.0480 |
0.01% |
| 2024-04-16 |
博时稳悦63个月定开债 |
1.0479 |
0.01% |
| 2024-04-15 |
博时稳悦63个月定开债 |
1.0538 |
0.03% |
| 2024-04-12 |
博时稳悦63个月定开债 |
1.0535 |
0.01% |
