近一季博远增益纯债债券C基金净值查询
查询指定日期范围博远增益纯债债券C009110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 |
博远增益纯债债券C |
1.0324 |
-0.01% |
| 2024-05-09 |
博远增益纯债债券C |
1.0325 |
-0.04% |
| 2024-05-08 |
博远增益纯债债券C |
1.0329 |
0.04% |
| 2024-05-07 |
博远增益纯债债券C |
1.0325 |
0.08% |
| 2024-05-06 |
博远增益纯债债券C |
1.0317 |
0.03% |
| 2024-04-30 |
博远增益纯债债券C |
1.0314 |
0.09% |
| 2024-04-29 |
博远增益纯债债券C |
1.0305 |
-0.18% |
| 2024-04-26 |
博远增益纯债债券C |
1.0324 |
-0.11% |
| 2024-04-25 |
博远增益纯债债券C |
1.0335 |
-0.03% |
| 2024-04-24 |
博远增益纯债债券C |
1.0338 |
-0.11% |
| 2024-04-23 |
博远增益纯债债券C |
1.0349 |
0.10% |
| 2024-04-22 |
博远增益纯债债券C |
1.0339 |
0.09% |
| 2024-04-19 |
博远增益纯债债券C |
1.0330 |
0.06% |
| 2024-04-18 |
博远增益纯债债券C |
1.0324 |
0.06% |
| 2024-04-17 |
博远增益纯债债券C |
1.0318 |
0.21% |
| 2024-04-16 |
博远增益纯债债券C |
1.0296 |
0.00% |
| 2024-04-15 |
博远增益纯债债券C |
1.0296 |
0.03% |
| 2024-04-12 |
博远增益纯债债券C |
1.0293 |
0.06% |
| 2024-04-11 |
博远增益纯债债券C |
1.0287 |
0.01% |
| 2024-04-10 |
博远增益纯债债券C |
1.0286 |
0.02% |
| 2024-04-09 |
博远增益纯债债券C |
1.0284 |
0.04% |
| 2024-04-08 |
博远增益纯债债券C |
1.0280 |
0.09% |
| 2024-04-03 |
博远增益纯债债券C |
1.0271 |
0.05% |
| 2024-04-02 |
博远增益纯债债券C |
1.0266 |
0.05% |
| 2024-04-01 |
博远增益纯债债券C |
1.0261 |
-0.02% |
| 2024-03-29 |
博远增益纯债债券C |
1.0263 |
0.05% |
| 2024-03-28 |
博远增益纯债债券C |
1.0258 |
0.02% |
| 2024-03-27 |
博远增益纯债债券C |
1.0256 |
0.07% |
| 2024-03-26 |
博远增益纯债债券C |
1.0249 |
-0.01% |
| 2024-03-25 |
博远增益纯债债券C |
1.0250 |
0.02% |
| 2024-03-22 |
博远增益纯债债券C |
1.0248 |
0.08% |
| 2024-03-21 |
博远增益纯债债券C |
1.0240 |
0.05% |
| 2024-03-20 |
博远增益纯债债券C |
1.0235 |
-0.02% |
| 2024-03-19 |
博远增益纯债债券C |
1.0237 |
0.08% |
| 2024-03-18 |
博远增益纯债债券C |
1.0229 |
0.09% |
| 2024-03-15 |
博远增益纯债债券C |
1.0220 |
0.05% |
| 2024-03-14 |
博远增益纯债债券C |
1.0215 |
-0.02% |
| 2024-03-13 |
博远增益纯债债券C |
1.0217 |
-0.08% |
| 2024-03-12 |
博远增益纯债债券C |
1.0335 |
-0.14% |
| 2024-03-11 |
博远增益纯债债券C |
1.0350 |
-0.07% |
| 2024-03-08 |
博远增益纯债债券C |
1.0357 |
0.01% |
| 2024-03-07 |
博远增益纯债债券C |
1.0356 |
0.08% |
| 2024-03-06 |
博远增益纯债债券C |
1.0348 |
0.11% |
| 2024-03-05 |
博远增益纯债债券C |
1.0337 |
0.02% |
| 2024-03-04 |
博远增益纯债债券C |
1.0335 |
0.04% |
| 2024-03-01 |
博远增益纯债债券C |
1.0331 |
-0.18% |
| 2024-02-29 |
博远增益纯债债券C |
1.0350 |
0.19% |
| 2024-02-28 |
博远增益纯债债券C |
1.0330 |
0.10% |
| 2024-02-27 |
博远增益纯债债券C |
1.0320 |
0.13% |
| 2024-02-26 |
博远增益纯债债券C |
1.0307 |
0.09% |
| 2024-02-23 |
博远增益纯债债券C |
1.0298 |
0.07% |
| 2024-02-22 |
博远增益纯债债券C |
1.0291 |
0.08% |
| 2024-02-21 |
博远增益纯债债券C |
1.0283 |
0.03% |
| 2024-02-20 |
博远增益纯债债券C |
1.0280 |
0.09% |
| 2024-02-19 |
博远增益纯债债券C |
1.0271 |
0.11% |
