近一季博时稳悦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% |
| 2024-04-11 |
博时稳悦63个月定开债 |
1.0534 |
0.01% |
| 2024-04-10 |
博时稳悦63个月定开债 |
1.0533 |
0.01% |
| 2024-04-09 |
博时稳悦63个月定开债 |
1.0532 |
0.01% |
| 2024-04-08 |
博时稳悦63个月定开债 |
1.0531 |
0.05% |
| 2024-04-03 |
博时稳悦63个月定开债 |
1.0526 |
0.01% |
| 2024-04-02 |
博时稳悦63个月定开债 |
1.0525 |
0.01% |
| 2024-04-01 |
博时稳悦63个月定开债 |
1.0524 |
0.03% |
| 2024-03-29 |
博时稳悦63个月定开债 |
1.0521 |
0.01% |
| 2024-03-28 |
博时稳悦63个月定开债 |
1.0520 |
0.01% |
| 2024-03-27 |
博时稳悦63个月定开债 |
1.0519 |
0.01% |
| 2024-03-26 |
博时稳悦63个月定开债 |
1.0518 |
0.01% |
| 2024-03-25 |
博时稳悦63个月定开债 |
1.0517 |
0.03% |
| 2024-03-15 |
博时稳悦63个月定开债 |
1.0505 |
0.00% |
| 2024-03-08 |
博时稳悦63个月定开债 |
1.0498 |
0.00% |
| 2024-03-01 |
博时稳悦63个月定开债 |
1.0491 |
0.00% |
| 2024-02-23 |
博时稳悦63个月定开债 |
1.0484 |
0.00% |
