近一季博时双月享60天滚动持有债券C基金净值查询
查询指定日期范围博时双月享60天滚动持有债券C013069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 |
博时双月享60天滚动持有债券C |
1.0973 |
0.00% |
| 2024-05-09 |
博时双月享60天滚动持有债券C |
1.0973 |
-0.01% |
| 2024-05-08 |
博时双月享60天滚动持有债券C |
1.0974 |
0.01% |
| 2024-05-07 |
博时双月享60天滚动持有债券C |
1.0973 |
0.04% |
| 2024-05-06 |
博时双月享60天滚动持有债券C |
1.0969 |
0.04% |
| 2024-04-30 |
博时双月享60天滚动持有债券C |
1.0965 |
0.05% |
| 2024-04-29 |
博时双月享60天滚动持有债券C |
1.0959 |
-0.03% |
| 2024-04-26 |
博时双月享60天滚动持有债券C |
1.0962 |
-0.01% |
| 2024-04-25 |
博时双月享60天滚动持有债券C |
1.0963 |
0.01% |
| 2024-04-24 |
博时双月享60天滚动持有债券C |
1.0962 |
-0.04% |
| 2024-04-23 |
博时双月享60天滚动持有债券C |
1.0966 |
0.02% |
| 2024-04-22 |
博时双月享60天滚动持有债券C |
1.0964 |
0.04% |
| 2024-04-19 |
博时双月享60天滚动持有债券C |
1.0960 |
0.04% |
| 2024-04-18 |
博时双月享60天滚动持有债券C |
1.0956 |
0.03% |
| 2024-04-17 |
博时双月享60天滚动持有债券C |
1.0953 |
0.03% |
| 2024-04-16 |
博时双月享60天滚动持有债券C |
1.0950 |
0.02% |
| 2024-04-15 |
博时双月享60天滚动持有债券C |
1.0948 |
0.03% |
| 2024-04-12 |
博时双月享60天滚动持有债券C |
1.0945 |
0.03% |
| 2024-04-11 |
博时双月享60天滚动持有债券C |
1.0942 |
0.03% |
| 2024-04-10 |
博时双月享60天滚动持有债券C |
1.0939 |
0.02% |
| 2024-04-09 |
博时双月享60天滚动持有债券C |
1.0937 |
0.03% |
| 2024-04-08 |
博时双月享60天滚动持有债券C |
1.0934 |
0.04% |
| 2024-04-03 |
博时双月享60天滚动持有债券C |
1.0930 |
0.04% |
| 2024-04-02 |
博时双月享60天滚动持有债券C |
1.0926 |
0.02% |
| 2024-04-01 |
博时双月享60天滚动持有债券C |
1.0924 |
0.01% |
| 2024-03-29 |
博时双月享60天滚动持有债券C |
1.0923 |
0.02% |
| 2024-03-28 |
博时双月享60天滚动持有债券C |
1.0921 |
0.01% |
| 2024-03-27 |
博时双月享60天滚动持有债券C |
1.0920 |
0.02% |
| 2024-03-26 |
博时双月享60天滚动持有债券C |
1.0918 |
0.01% |
| 2024-03-25 |
博时双月享60天滚动持有债券C |
1.0917 |
0.01% |
| 2024-03-22 |
博时双月享60天滚动持有债券C |
1.0916 |
0.01% |
| 2024-03-21 |
博时双月享60天滚动持有债券C |
1.0915 |
0.02% |
| 2024-03-20 |
博时双月享60天滚动持有债券C |
1.0913 |
-0.01% |
| 2024-03-19 |
博时双月享60天滚动持有债券C |
1.0914 |
0.05% |
| 2024-03-18 |
博时双月享60天滚动持有债券C |
1.0909 |
0.10% |
| 2024-03-15 |
博时双月享60天滚动持有债券C |
1.0898 |
0.05% |
| 2024-03-14 |
博时双月享60天滚动持有债券C |
1.0893 |
0.00% |
| 2024-03-13 |
博时双月享60天滚动持有债券C |
1.0893 |
-0.01% |
| 2024-03-12 |
博时双月享60天滚动持有债券C |
1.0894 |
-0.01% |
| 2024-03-11 |
博时双月享60天滚动持有债券C |
1.0895 |
0.02% |
| 2024-03-08 |
博时双月享60天滚动持有债券C |
1.0893 |
0.00% |
| 2024-03-07 |
博时双月享60天滚动持有债券C |
1.0893 |
0.01% |
| 2024-03-06 |
博时双月享60天滚动持有债券C |
1.0892 |
0.01% |
| 2024-03-05 |
博时双月享60天滚动持有债券C |
1.0891 |
0.00% |
| 2024-03-04 |
博时双月享60天滚动持有债券C |
1.0891 |
0.05% |
| 2024-03-01 |
博时双月享60天滚动持有债券C |
1.0886 |
-0.01% |
| 2024-02-29 |
博时双月享60天滚动持有债券C |
1.0887 |
0.05% |
| 2024-02-28 |
博时双月享60天滚动持有债券C |
1.0882 |
0.06% |
| 2024-02-27 |
博时双月享60天滚动持有债券C |
1.0875 |
0.04% |
| 2024-02-26 |
博时双月享60天滚动持有债券C |
1.0871 |
0.06% |
| 2024-02-23 |
博时双月享60天滚动持有债券C |
1.0864 |
0.04% |
| 2024-02-22 |
博时双月享60天滚动持有债券C |
1.0860 |
0.01% |
| 2024-02-21 |
博时双月享60天滚动持有债券C |
1.0859 |
0.02% |
| 2024-02-20 |
博时双月享60天滚动持有债券C |
1.0857 |
0.04% |
| 2024-02-19 |
博时双月享60天滚动持有债券C |
1.0853 |
0.07% |
