近一月博时臻选纯债债券C基金净值查询
查询指定日期范围博时臻选纯债债券C013656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 |
博时臻选纯债债券C |
1.0729 |
0.10% |
2024-04-29 |
博时臻选纯债债券C |
1.0718 |
-0.20% |
2024-04-26 |
博时臻选纯债债券C |
1.0739 |
-0.08% |
2024-04-25 |
博时臻选纯债债券C |
1.0748 |
0.01% |
2024-04-24 |
博时臻选纯债债券C |
1.0747 |
-0.08% |
2024-04-23 |
博时臻选纯债债券C |
1.0756 |
0.05% |
2024-04-22 |
博时臻选纯债债券C |
1.0751 |
0.07% |
2024-04-19 |
博时臻选纯债债券C |
1.0744 |
0.02% |
2024-04-18 |
博时臻选纯债债券C |
1.0742 |
0.05% |
2024-04-17 |
博时臻选纯债债券C |
1.0737 |
0.03% |
2024-04-16 |
博时臻选纯债债券C |
1.0734 |
-0.02% |
2024-04-15 |
博时臻选纯债债券C |
1.0736 |
0.02% |
2024-04-12 |
博时臻选纯债债券C |
1.0734 |
0.10% |
2024-04-11 |
博时臻选纯债债券C |
1.0723 |
0.06% |
2024-04-10 |
博时臻选纯债债券C |
1.0717 |
0.01% |
2024-04-09 |
博时臻选纯债债券C |
1.0716 |
0.04% |
2024-04-08 |
博时臻选纯债债券C |
1.0712 |
0.07% |