近一月博时恒泰债券C基金净值查询
查询指定日期范围博时恒泰债券C011865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 |
博时恒泰债券C |
1.0631 |
0.11% |
| 2024-04-29 |
博时恒泰债券C |
1.0619 |
-0.21% |
| 2024-04-26 |
博时恒泰债券C |
1.0641 |
0.04% |
| 2024-04-25 |
博时恒泰债券C |
1.0637 |
-0.02% |
| 2024-04-24 |
博时恒泰债券C |
1.0639 |
-0.08% |
| 2024-04-23 |
博时恒泰债券C |
1.0648 |
-0.12% |
| 2024-04-22 |
博时恒泰债券C |
1.0661 |
-0.10% |
| 2024-04-19 |
博时恒泰债券C |
1.0672 |
0.08% |
| 2024-04-18 |
博时恒泰债券C |
1.0664 |
0.04% |
| 2024-04-17 |
博时恒泰债券C |
1.0660 |
0.15% |
| 2024-04-16 |
博时恒泰债券C |
1.0644 |
-0.09% |
| 2024-04-15 |
博时恒泰债券C |
1.0654 |
0.10% |
| 2024-04-12 |
博时恒泰债券C |
1.0643 |
0.12% |
| 2024-04-11 |
博时恒泰债券C |
1.0630 |
-0.01% |
| 2024-04-10 |
博时恒泰债券C |
1.0631 |
0.03% |
| 2024-04-09 |
博时恒泰债券C |
1.0628 |
0.02% |
| 2024-04-08 |
博时恒泰债券C |
1.0626 |
0.02% |
| 2024-04-03 |
博时恒泰债券C |
1.0624 |
0.15% |
