近一月博远双债增利混合A基金净值查询
查询指定日期范围博远双债增利混合A009111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 |
博远双债增利混合A |
0.9960 |
-0.82% |
| 2024-04-29 |
博远双债增利混合A |
1.0042 |
0.07% |
| 2024-04-26 |
博远双债增利混合A |
1.0035 |
-0.03% |
| 2024-04-25 |
博远双债增利混合A |
1.0038 |
0.15% |
| 2024-04-24 |
博远双债增利混合A |
1.0023 |
0.96% |
| 2024-04-23 |
博远双债增利混合A |
0.9928 |
-0.21% |
| 2024-04-22 |
博远双债增利混合A |
0.9949 |
-0.57% |
| 2024-04-19 |
博远双债增利混合A |
1.0006 |
0.19% |
| 2024-04-18 |
博远双债增利混合A |
0.9987 |
0.29% |
| 2024-04-17 |
博远双债增利混合A |
0.9958 |
0.58% |
| 2024-04-16 |
博远双债增利混合A |
0.9901 |
-0.27% |
| 2024-04-15 |
博远双债增利混合A |
0.9928 |
-0.26% |
| 2024-04-12 |
博远双债增利混合A |
0.9954 |
-0.37% |
| 2024-04-11 |
博远双债增利混合A |
0.9991 |
-0.01% |
| 2024-04-10 |
博远双债增利混合A |
0.9992 |
-0.02% |
| 2024-04-09 |
博远双债增利混合A |
0.9994 |
-0.10% |
| 2024-04-08 |
博远双债增利混合A |
1.0004 |
-0.08% |
| 2024-04-03 |
博远双债增利混合A |
1.0012 |
-0.23% |
| 2024-04-02 |
博远双债增利混合A |
1.0035 |
-0.59% |
| 2024-04-01 |
博远双债增利混合A |
1.0095 |
0.36% |
