近一季博时聚源纯债债券C基金净值查询
查询指定日期范围博时聚源纯债债券C010973净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时聚源纯债债券C |
1.0663 |
0.07% |
| 2024-05-10 |
博时聚源纯债债券C |
1.0656 |
0.02% |
| 2024-05-09 |
博时聚源纯债债券C |
1.0856 |
-0.05% |
| 2024-05-08 |
博时聚源纯债债券C |
1.0861 |
-0.02% |
| 2024-05-07 |
博时聚源纯债债券C |
1.0863 |
0.05% |
| 2024-05-06 |
博时聚源纯债债券C |
1.0858 |
0.06% |
| 2024-04-30 |
博时聚源纯债债券C |
1.0852 |
0.11% |
| 2024-04-29 |
博时聚源纯债债券C |
1.0840 |
-0.10% |
| 2024-04-26 |
博时聚源纯债债券C |
1.0851 |
-0.17% |
| 2024-04-25 |
博时聚源纯债债券C |
1.0870 |
0.06% |
| 2024-04-24 |
博时聚源纯债债券C |
1.0864 |
-0.27% |
| 2024-04-23 |
博时聚源纯债债券C |
1.0893 |
0.08% |
| 2024-04-22 |
博时聚源纯债债券C |
1.0884 |
0.07% |
| 2024-04-19 |
博时聚源纯债债券C |
1.0876 |
0.02% |
| 2024-04-18 |
博时聚源纯债债券C |
1.0874 |
0.07% |
| 2024-04-17 |
博时聚源纯债债券C |
1.0866 |
0.16% |
| 2024-04-16 |
博时聚源纯债债券C |
1.0849 |
0.05% |
| 2024-04-15 |
博时聚源纯债债券C |
1.0844 |
0.04% |
| 2024-04-12 |
博时聚源纯债债券C |
1.0840 |
0.09% |
| 2024-04-11 |
博时聚源纯债债券C |
1.0830 |
0.05% |
| 2024-04-10 |
博时聚源纯债债券C |
1.0825 |
-0.10% |
| 2024-04-09 |
博时聚源纯债债券C |
1.0836 |
0.04% |
| 2024-04-08 |
博时聚源纯债债券C |
1.0832 |
0.03% |
| 2024-04-03 |
博时聚源纯债债券C |
1.0829 |
0.08% |
| 2024-04-02 |
博时聚源纯债债券C |
1.0820 |
0.06% |
| 2024-04-01 |
博时聚源纯债债券C |
1.0813 |
-0.06% |
| 2024-03-29 |
博时聚源纯债债券C |
1.0820 |
0.05% |
| 2024-03-28 |
博时聚源纯债债券C |
1.0815 |
-0.05% |
| 2024-03-27 |
博时聚源纯债债券C |
1.0820 |
0.19% |
| 2024-03-26 |
博时聚源纯债债券C |
1.0800 |
0.02% |
| 2024-03-25 |
博时聚源纯债债券C |
1.0798 |
-0.09% |
| 2024-03-22 |
博时聚源纯债债券C |
1.0808 |
-0.06% |
| 2024-03-21 |
博时聚源纯债债券C |
1.0815 |
0.04% |
| 2024-03-20 |
博时聚源纯债债券C |
1.0811 |
-0.07% |
| 2024-03-19 |
博时聚源纯债债券C |
1.0819 |
0.08% |
| 2024-03-18 |
博时聚源纯债债券C |
1.0810 |
0.17% |
| 2024-03-15 |
博时聚源纯债债券C |
1.0832 |
0.10% |
| 2024-03-14 |
博时聚源纯债债券C |
1.0821 |
-0.05% |
| 2024-03-13 |
博时聚源纯债债券C |
1.0826 |
0.03% |
| 2024-03-12 |
博时聚源纯债债券C |
1.0823 |
-0.18% |
| 2024-03-11 |
博时聚源纯债债券C |
1.0843 |
-0.09% |
| 2024-03-08 |
博时聚源纯债债券C |
1.0853 |
-0.02% |
| 2024-03-07 |
博时聚源纯债债券C |
1.0855 |
-0.07% |
| 2024-03-06 |
博时聚源纯债债券C |
1.0863 |
0.22% |
| 2024-03-05 |
博时聚源纯债债券C |
1.0839 |
0.08% |
| 2024-03-04 |
博时聚源纯债债券C |
1.0830 |
0.09% |
| 2024-03-01 |
博时聚源纯债债券C |
1.0820 |
-0.16% |
| 2024-02-29 |
博时聚源纯债债券C |
1.0837 |
0.06% |
| 2024-02-28 |
博时聚源纯债债券C |
1.0830 |
0.10% |
| 2024-02-27 |
博时聚源纯债债券C |
1.0819 |
0.01% |
| 2024-02-26 |
博时聚源纯债债券C |
1.0818 |
0.17% |
| 2024-02-23 |
博时聚源纯债债券C |
1.0800 |
0.05% |
| 2024-02-22 |
博时聚源纯债债券C |
1.0795 |
0.13% |
| 2024-02-21 |
博时聚源纯债债券C |
1.0781 |
0.02% |
| 2024-02-20 |
博时聚源纯债债券C |
1.0779 |
0.16% |
| 2024-02-19 |
博时聚源纯债债券C |
1.0762 |
0.12% |
