近一季博远双债增利混合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% |
2024-03-29 |
博远双债增利混合A |
1.0059 |
0.43% |
2024-03-28 |
博远双债增利混合A |
1.0016 |
0.70% |
2024-03-27 |
博远双债增利混合A |
0.9946 |
-0.64% |
2024-03-26 |
博远双债增利混合A |
1.0010 |
-0.49% |
2024-03-25 |
博远双债增利混合A |
1.0059 |
-1.03% |
2024-03-22 |
博远双债增利混合A |
1.0164 |
-0.09% |
2024-03-21 |
博远双债增利混合A |
1.0173 |
0.09% |
2024-03-20 |
博远双债增利混合A |
1.0164 |
0.50% |
2024-03-19 |
博远双债增利混合A |
1.0113 |
-0.26% |
2024-03-18 |
博远双债增利混合A |
1.0139 |
0.91% |
2024-03-15 |
博远双债增利混合A |
1.0048 |
0.05% |
2024-03-14 |
博远双债增利混合A |
1.0043 |
-0.49% |
2024-03-13 |
博远双债增利混合A |
1.0092 |
0.05% |
2024-03-12 |
博远双债增利混合A |
1.0087 |
-0.56% |
2024-03-11 |
博远双债增利混合A |
1.0144 |
0.94% |
2024-03-08 |
博远双债增利混合A |
1.0050 |
1.23% |
2024-03-07 |
博远双债增利混合A |
0.9928 |
-0.30% |
2024-03-06 |
博远双债增利混合A |
0.9958 |
-0.28% |
2024-03-05 |
博远双债增利混合A |
0.9986 |
-0.78% |
2024-03-04 |
博远双债增利混合A |
1.0064 |
0.74% |
2024-03-01 |
博远双债增利混合A |
0.9990 |
0.43% |
2024-02-29 |
博远双债增利混合A |
0.9947 |
1.40% |
2024-02-28 |
博远双债增利混合A |
0.9810 |
-2.35% |
2024-02-27 |
博远双债增利混合A |
1.0046 |
1.53% |
2024-02-26 |
博远双债增利混合A |
0.9895 |
0.12% |
2024-02-23 |
博远双债增利混合A |
0.9883 |
0.34% |
2024-02-22 |
博远双债增利混合A |
0.9850 |
0.95% |
2024-02-21 |
博远双债增利混合A |
0.9757 |
-0.30% |
2024-02-20 |
博远双债增利混合A |
0.9786 |
-0.06% |
2024-02-19 |
博远双债增利混合A |
0.9792 |
1.40% |
2024-02-08 |
博远双债增利混合A |
0.9657 |
0.73% |
2024-02-07 |
博远双债增利混合A |
0.9587 |
0.55% |
2024-02-06 |
博远双债增利混合A |
0.9535 |
3.20% |
2024-02-05 |
博远双债增利混合A |
0.9239 |
-0.69% |
2024-02-02 |
博远双债增利混合A |
0.9303 |
-0.57% |