近一月博时恒乐债券C基金净值查询
查询指定日期范围博时恒乐债券C014847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 |
博时恒乐债券C |
1.0496 |
0.28% |
2024-04-29 |
博时恒乐债券C |
1.0467 |
-0.24% |
2024-04-26 |
博时恒乐债券C |
1.0492 |
-0.19% |
2024-04-25 |
博时恒乐债券C |
1.0512 |
-0.17% |
2024-04-24 |
博时恒乐债券C |
1.0530 |
-0.18% |
2024-04-23 |
博时恒乐债券C |
1.0549 |
0.04% |
2024-04-22 |
博时恒乐债券C |
1.0545 |
0.17% |
2024-04-19 |
博时恒乐债券C |
1.0527 |
0.14% |
2024-04-18 |
博时恒乐债券C |
1.0512 |
0.14% |
2024-04-17 |
博时恒乐债券C |
1.0497 |
0.30% |
2024-04-16 |
博时恒乐债券C |
1.0466 |
-0.09% |
2024-04-15 |
博时恒乐债券C |
1.0475 |
0.19% |
2024-04-12 |
博时恒乐债券C |
1.0455 |
0.11% |
2024-04-11 |
博时恒乐债券C |
1.0444 |
0.09% |
2024-04-10 |
博时恒乐债券C |
1.0435 |
-0.02% |
2024-04-09 |
博时恒乐债券C |
1.0437 |
-0.03% |
2024-04-08 |
博时恒乐债券C |
1.0440 |
0.00% |
2024-04-03 |
博时恒乐债券C |
1.0440 |
0.18% |
2024-04-02 |
博时恒乐债券C |
1.0421 |
0.17% |