近一年博时四月享120天持有期债券C基金净值查询
查询指定日期范围博时四月享120天持有期债券C015747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时四月享120天持有期债券C |
1.0715 |
-0.01% |
| 2024-05-08 |
博时四月享120天持有期债券C |
1.0716 |
0.02% |
| 2024-05-07 |
博时四月享120天持有期债券C |
1.0714 |
0.04% |
| 2024-05-06 |
博时四月享120天持有期债券C |
1.0710 |
0.04% |
| 2024-04-30 |
博时四月享120天持有期债券C |
1.0706 |
0.04% |
| 2024-04-29 |
博时四月享120天持有期债券C |
1.0702 |
-0.05% |
| 2024-04-26 |
博时四月享120天持有期债券C |
1.0707 |
-0.04% |
| 2024-04-25 |
博时四月享120天持有期债券C |
1.0711 |
-0.01% |
| 2024-04-24 |
博时四月享120天持有期债券C |
1.0712 |
-0.05% |
| 2024-04-23 |
博时四月享120天持有期债券C |
1.0717 |
0.03% |
| 2024-04-22 |
博时四月享120天持有期债券C |
1.0714 |
0.04% |
| 2024-04-19 |
博时四月享120天持有期债券C |
1.0710 |
0.03% |
| 2024-04-18 |
博时四月享120天持有期债券C |
1.0707 |
0.02% |
| 2024-04-17 |
博时四月享120天持有期债券C |
1.0705 |
0.02% |
| 2024-04-16 |
博时四月享120天持有期债券C |
1.0703 |
0.01% |
| 2024-04-15 |
博时四月享120天持有期债券C |
1.0702 |
0.02% |
| 2024-04-12 |
博时四月享120天持有期债券C |
1.0700 |
0.04% |
| 2024-04-11 |
博时四月享120天持有期债券C |
1.0696 |
0.02% |
| 2024-04-10 |
博时四月享120天持有期债券C |
1.0694 |
0.01% |
| 2024-04-09 |
博时四月享120天持有期债券C |
1.0693 |
0.02% |
| 2024-04-08 |
博时四月享120天持有期债券C |
1.0691 |
0.05% |
| 2024-04-03 |
博时四月享120天持有期债券C |
1.0686 |
0.02% |
| 2024-04-02 |
博时四月享120天持有期债券C |
1.0684 |
0.03% |
| 2024-04-01 |
博时四月享120天持有期债券C |
1.0681 |
0.01% |
| 2024-03-29 |
博时四月享120天持有期债券C |
1.0680 |
0.03% |
| 2024-03-28 |
博时四月享120天持有期债券C |
1.0677 |
0.00% |
| 2024-03-27 |
博时四月享120天持有期债券C |
1.0677 |
0.02% |
| 2024-03-26 |
博时四月享120天持有期债券C |
1.0675 |
0.00% |
| 2024-03-25 |
博时四月享120天持有期债券C |
1.0675 |
0.01% |
| 2024-03-22 |
博时四月享120天持有期债券C |
1.0674 |
0.00% |
| 2024-03-21 |
博时四月享120天持有期债券C |
1.0674 |
0.01% |
| 2024-03-20 |
博时四月享120天持有期债券C |
1.0673 |
0.00% |
| 2024-03-19 |
博时四月享120天持有期债券C |
1.0673 |
0.02% |
| 2024-03-18 |
博时四月享120天持有期债券C |
1.0671 |
0.03% |
| 2024-03-15 |
博时四月享120天持有期债券C |
1.0668 |
0.02% |
| 2024-03-14 |
博时四月享120天持有期债券C |
1.0666 |
-0.02% |
| 2024-03-13 |
博时四月享120天持有期债券C |
1.0668 |
-0.02% |
| 2024-03-12 |
博时四月享120天持有期债券C |
1.0670 |
-0.02% |
| 2024-03-11 |
博时四月享120天持有期债券C |
1.0672 |
0.00% |
| 2024-03-08 |
博时四月享120天持有期债券C |
1.0672 |
0.01% |
| 2024-03-07 |
博时四月享120天持有期债券C |
1.0671 |
0.00% |
| 2024-03-06 |
博时四月享120天持有期债券C |
1.0671 |
0.04% |
| 2024-03-05 |
博时四月享120天持有期债券C |
1.0667 |
0.02% |
| 2024-03-04 |
博时四月享120天持有期债券C |
1.0665 |
0.03% |
| 2024-03-01 |
博时四月享120天持有期债券C |
1.0662 |
-0.03% |
| 2024-02-29 |
博时四月享120天持有期债券C |
1.0665 |
0.02% |
| 2024-02-28 |
博时四月享120天持有期债券C |
1.0663 |
0.03% |
| 2024-02-27 |
博时四月享120天持有期债券C |
1.0660 |
0.02% |
| 2024-02-26 |
博时四月享120天持有期债券C |
1.0658 |
0.04% |
| 2024-02-23 |
博时四月享120天持有期债券C |
1.0654 |
0.04% |
| 2024-02-22 |
博时四月享120天持有期债券C |
1.0650 |
0.03% |
| 2024-02-21 |
博时四月享120天持有期债券C |
1.0647 |
0.02% |
| 2024-02-20 |
博时四月享120天持有期债券C |
1.0645 |
0.04% |
| 2024-02-19 |
博时四月享120天持有期债券C |
1.0641 |
0.08% |
| 2024-02-08 |
博时四月享120天持有期债券C |
1.0632 |
0.01% |
| 2024-02-07 |
博时四月享120天持有期债券C |
1.0631 |
0.02% |
| 2024-02-06 |
博时四月享120天持有期债券C |
1.0629 |
-0.05% |
| 2024-02-05 |
博时四月享120天持有期债券C |
1.0634 |
0.06% |
| 2024-02-02 |
博时四月享120天持有期债券C |
1.0628 |
0.02% |
| 2024-02-01 |
博时四月享120天持有期债券C |
1.0626 |
0.00% |
| 2024-01-31 |
博时四月享120天持有期债券C |
1.0626 |
0.06% |
| 2024-01-30 |
博时四月享120天持有期债券C |
1.0620 |
0.08% |
| 2024-01-29 |
博时四月享120天持有期债券C |
1.0612 |
0.04% |
| 2024-01-26 |
博时四月享120天持有期债券C |
1.0608 |
0.01% |
| 2024-01-25 |
博时四月享120天持有期债券C |
1.0607 |
0.03% |
| 2024-01-24 |
博时四月享120天持有期债券C |
1.0604 |
0.01% |
| 2024-01-23 |
博时四月享120天持有期债券C |
1.0603 |
0.00% |
| 2024-01-22 |
博时四月享120天持有期债券C |
1.0603 |
0.05% |
| 2024-01-19 |
博时四月享120天持有期债券C |
1.0598 |
0.03% |
| 2024-01-18 |
博时四月享120天持有期债券C |
1.0595 |
0.02% |
| 2024-01-17 |
博时四月享120天持有期债券C |
1.0593 |
0.03% |
| 2024-01-16 |
博时四月享120天持有期债券C |
1.0590 |
0.00% |
| 2024-01-15 |
博时四月享120天持有期债券C |
1.0590 |
0.03% |
| 2024-01-12 |
博时四月享120天持有期债券C |
1.0587 |
-0.01% |
| 2024-01-11 |
博时四月享120天持有期债券C |
1.0588 |
0.01% |
| 2024-01-10 |
博时四月享120天持有期债券C |
1.0587 |
0.00% |
| 2024-01-09 |
博时四月享120天持有期债券C |
1.0587 |
0.03% |
| 2024-01-08 |
博时四月享120天持有期债券C |
1.0584 |
0.03% |
| 2024-01-05 |
博时四月享120天持有期债券C |
1.0581 |
0.02% |
| 2024-01-04 |
博时四月享120天持有期债券C |
1.0579 |
0.02% |
| 2024-01-03 |
博时四月享120天持有期债券C |
1.0577 |
0.00% |
| 2024-01-02 |
博时四月享120天持有期债券C |
1.0577 |
0.03% |
| 2023-12-29 |
博时四月享120天持有期债券C |
1.0574 |
0.03% |
| 2023-12-28 |
博时四月享120天持有期债券C |
1.0571 |
0.06% |
| 2023-12-27 |
博时四月享120天持有期债券C |
1.0565 |
0.06% |
| 2023-12-26 |
博时四月享120天持有期债券C |
1.0559 |
0.04% |
| 2023-12-25 |
博时四月享120天持有期债券C |
1.0555 |
0.03% |
| 2023-12-22 |
博时四月享120天持有期债券C |
1.0552 |
0.01% |
| 2023-12-21 |
博时四月享120天持有期债券C |
1.0551 |
0.00% |
| 2023-12-20 |
博时四月享120天持有期债券C |
1.0551 |
-0.01% |
| 2023-12-19 |
博时四月享120天持有期债券C |
1.0552 |
0.01% |
| 2023-12-18 |
博时四月享120天持有期债券C |
1.0551 |
0.03% |
| 2023-12-15 |
博时四月享120天持有期债券C |
1.0548 |
0.02% |
| 2023-12-14 |
博时四月享120天持有期债券C |
1.0546 |
0.02% |
| 2023-12-13 |
博时四月享120天持有期债券C |
1.0544 |
0.02% |
| 2023-12-12 |
博时四月享120天持有期债券C |
1.0542 |
0.00% |
| 2023-12-11 |
博时四月享120天持有期债券C |
1.0542 |
0.02% |
| 2023-12-08 |
博时四月享120天持有期债券C |
1.0540 |
0.00% |
| 2023-12-07 |
博时四月享120天持有期债券C |
1.0540 |
0.00% |
| 2023-12-06 |
博时四月享120天持有期债券C |
1.0540 |
0.00% |
| 2023-12-05 |
博时四月享120天持有期债券C |
1.0540 |
-0.01% |
| 2023-12-04 |
博时四月享120天持有期债券C |
1.0541 |
0.01% |
| 2023-12-01 |
博时四月享120天持有期债券C |
1.0540 |
0.01% |
| 2023-11-30 |
博时四月享120天持有期债券C |
1.0539 |
0.01% |
| 2023-11-29 |
博时四月享120天持有期债券C |
1.0538 |
0.00% |
| 2023-11-28 |
博时四月享120天持有期债券C |
1.0538 |
0.00% |
| 2023-11-27 |
博时四月享120天持有期债券C |
1.0538 |
0.00% |
| 2023-11-24 |
博时四月享120天持有期债券C |
1.0538 |
0.00% |
| 2023-11-23 |
博时四月享120天持有期债券C |
1.0538 |
-0.01% |
| 2023-11-22 |
博时四月享120天持有期债券C |
1.0539 |
0.00% |
| 2023-11-20 |
博时四月享120天持有期债券C |
1.0538 |
0.01% |
| 2023-11-17 |
博时四月享120天持有期债券C |
1.0537 |
0.01% |
| 2023-11-16 |
博时四月享120天持有期债券C |
1.0536 |
0.01% |
| 2023-11-15 |
博时四月享120天持有期债券C |
1.0535 |
0.01% |
| 2023-11-14 |
博时四月享120天持有期债券C |
1.0534 |
0.00% |
| 2023-11-13 |
博时四月享120天持有期债券C |
1.0534 |
0.02% |
| 2023-11-10 |
博时四月享120天持有期债券C |
1.0532 |
0.01% |
| 2023-11-09 |
博时四月享120天持有期债券C |
1.0531 |
0.01% |
| 2023-11-08 |
博时四月享120天持有期债券C |
1.0530 |
0.00% |
| 2023-11-07 |
博时四月享120天持有期债券C |
1.0530 |
0.01% |
| 2023-11-06 |
博时四月享120天持有期债券C |
1.0529 |
0.02% |
| 2023-11-03 |
博时四月享120天持有期债券C |
1.0527 |
0.01% |
| 2023-11-02 |
博时四月享120天持有期债券C |
1.0526 |
0.01% |
| 2023-11-01 |
博时四月享120天持有期债券C |
1.0525 |
0.01% |
| 2023-10-31 |
博时四月享120天持有期债券C |
1.0524 |
0.01% |
| 2023-10-30 |
博时四月享120天持有期债券C |
1.0523 |
0.02% |
| 2023-10-27 |
博时四月享120天持有期债券C |
1.0521 |
0.01% |
| 2023-10-26 |
博时四月享120天持有期债券C |
1.0520 |
0.01% |
| 2023-10-25 |
博时四月享120天持有期债券C |
1.0519 |
0.01% |
| 2023-10-24 |
博时四月享120天持有期债券C |
1.0518 |
-0.01% |
| 2023-10-23 |
博时四月享120天持有期债券C |
1.0519 |
0.02% |
| 2023-10-20 |
博时四月享120天持有期债券C |
1.0517 |
-0.01% |
| 2023-10-19 |
博时四月享120天持有期债券C |
1.0518 |
-0.01% |
| 2023-10-18 |
博时四月享120天持有期债券C |
1.0519 |
0.00% |
| 2023-10-17 |
博时四月享120天持有期债券C |
1.0519 |
0.00% |
| 2023-10-16 |
博时四月享120天持有期债券C |
1.0519 |
0.02% |
| 2023-10-13 |
博时四月享120天持有期债券C |
1.0517 |
0.01% |
| 2023-10-12 |
博时四月享120天持有期债券C |
1.0516 |
0.00% |
| 2023-10-11 |
博时四月享120天持有期债券C |
1.0516 |
-0.01% |
| 2023-10-10 |
博时四月享120天持有期债券C |
1.0517 |
0.01% |
| 2023-10-09 |
博时四月享120天持有期债券C |
1.0516 |
0.09% |
| 2023-09-28 |
博时四月享120天持有期债券C |
1.0507 |
0.04% |
| 2023-09-27 |
博时四月享120天持有期债券C |
1.0503 |
0.00% |
| 2023-09-26 |
博时四月享120天持有期债券C |
1.0503 |
-0.01% |
| 2023-09-25 |
博时四月享120天持有期债券C |
1.0504 |
0.00% |
| 2023-09-22 |
博时四月享120天持有期债券C |
1.0504 |
0.01% |
| 2023-09-21 |
博时四月享120天持有期债券C |
1.0503 |
0.02% |
| 2023-09-20 |
博时四月享120天持有期债券C |
1.0501 |
0.00% |
| 2023-09-19 |
博时四月享120天持有期债券C |
1.0501 |
0.00% |
| 2023-09-18 |
博时四月享120天持有期债券C |
1.0501 |
0.02% |
| 2023-09-15 |
博时四月享120天持有期债券C |
1.0499 |
0.00% |
| 2023-09-14 |
博时四月享120天持有期债券C |
1.0499 |
0.02% |
| 2023-09-13 |
博时四月享120天持有期债券C |
1.0497 |
0.02% |
| 2023-09-12 |
博时四月享120天持有期债券C |
1.0495 |
0.01% |
| 2023-09-11 |
博时四月享120天持有期债券C |
1.0494 |
-0.02% |
| 2023-09-08 |
博时四月享120天持有期债券C |
1.0496 |
-0.02% |
| 2023-09-07 |
博时四月享120天持有期债券C |
1.0498 |
-0.03% |
| 2023-09-06 |
博时四月享120天持有期债券C |
1.0501 |
-0.02% |
| 2023-09-05 |
博时四月享120天持有期债券C |
1.0503 |
0.00% |
| 2023-09-04 |
博时四月享120天持有期债券C |
1.0503 |
0.00% |
| 2023-09-01 |
博时四月享120天持有期债券C |
1.0503 |
0.00% |
| 2023-08-31 |
博时四月享120天持有期债券C |
1.0503 |
0.01% |
| 2023-08-30 |
博时四月享120天持有期债券C |
1.0502 |
0.01% |
| 2023-08-29 |
博时四月享120天持有期债券C |
1.0501 |
0.00% |
| 2023-08-28 |
博时四月享120天持有期债券C |
1.0501 |
-0.01% |
| 2023-08-25 |
博时四月享120天持有期债券C |
1.0502 |
0.00% |
| 2023-08-24 |
博时四月享120天持有期债券C |
1.0502 |
0.00% |
| 2023-08-23 |
博时四月享120天持有期债券C |
1.0502 |
0.03% |
| 2023-08-22 |
博时四月享120天持有期债券C |
1.0499 |
0.00% |
| 2023-08-21 |
博时四月享120天持有期债券C |
1.0499 |
0.08% |
| 2023-08-18 |
博时四月享120天持有期债券C |
1.0491 |
0.01% |
| 2023-08-17 |
博时四月享120天持有期债券C |
1.0490 |
0.00% |
| 2023-08-16 |
博时四月享120天持有期债券C |
1.0490 |
0.05% |
| 2023-08-15 |
博时四月享120天持有期债券C |
1.0485 |
0.10% |
| 2023-08-14 |
博时四月享120天持有期债券C |
1.0475 |
0.02% |
| 2023-08-11 |
博时四月享120天持有期债券C |
1.0473 |
0.01% |
| 2023-08-10 |
博时四月享120天持有期债券C |
1.0472 |
0.01% |
| 2023-08-09 |
博时四月享120天持有期债券C |
1.0471 |
0.01% |
| 2023-08-08 |
博时四月享120天持有期债券C |
1.0470 |
0.01% |
| 2023-08-07 |
博时四月享120天持有期债券C |
1.0469 |
0.01% |
| 2023-08-04 |
博时四月享120天持有期债券C |
1.0468 |
0.01% |
| 2023-08-03 |
博时四月享120天持有期债券C |
1.0467 |
0.02% |
| 2023-08-02 |
博时四月享120天持有期债券C |
1.0465 |
0.04% |
| 2023-08-01 |
博时四月享120天持有期债券C |
1.0461 |
0.03% |
| 2023-07-31 |
博时四月享120天持有期债券C |
1.0458 |
0.00% |
| 2023-07-28 |
博时四月享120天持有期债券C |
1.0458 |
0.00% |
| 2023-07-27 |
博时四月享120天持有期债券C |
1.0458 |
0.11% |
| 2023-07-26 |
博时四月享120天持有期债券C |
1.0447 |
0.09% |
| 2023-07-25 |
博时四月享120天持有期债券C |
1.0438 |
-0.02% |
| 2023-07-24 |
博时四月享120天持有期债券C |
1.0440 |
0.02% |
| 2023-07-21 |
博时四月享120天持有期债券C |
1.0438 |
0.01% |
| 2023-07-20 |
博时四月享120天持有期债券C |
1.0437 |
0.00% |
| 2023-07-19 |
博时四月享120天持有期债券C |
1.0437 |
0.01% |
| 2023-07-18 |
博时四月享120天持有期债券C |
1.0436 |
0.06% |
| 2023-07-17 |
博时四月享120天持有期债券C |
1.0430 |
0.04% |
| 2023-07-14 |
博时四月享120天持有期债券C |
1.0426 |
0.02% |
| 2023-07-13 |
博时四月享120天持有期债券C |
1.0424 |
-0.01% |
| 2023-07-12 |
博时四月享120天持有期债券C |
1.0425 |
0.01% |
| 2023-07-11 |
博时四月享120天持有期债券C |
1.0424 |
0.02% |
| 2023-07-10 |
博时四月享120天持有期债券C |
1.0422 |
0.01% |
| 2023-07-07 |
博时四月享120天持有期债券C |
1.0421 |
0.03% |
| 2023-07-06 |
博时四月享120天持有期债券C |
1.0418 |
0.03% |
| 2023-07-05 |
博时四月享120天持有期债券C |
1.0415 |
0.03% |
| 2023-07-04 |
博时四月享120天持有期债券C |
1.0412 |
0.01% |
| 2023-07-03 |
博时四月享120天持有期债券C |
1.0411 |
0.02% |
| 2023-06-30 |
博时四月享120天持有期债券C |
1.0409 |
0.03% |
| 2023-06-29 |
博时四月享120天持有期债券C |
1.0406 |
0.01% |
| 2023-06-28 |
博时四月享120天持有期债券C |
1.0405 |
0.00% |
| 2023-06-27 |
博时四月享120天持有期债券C |
1.0405 |
0.01% |
| 2023-06-26 |
博时四月享120天持有期债券C |
1.0404 |
0.07% |
| 2023-06-21 |
博时四月享120天持有期债券C |
1.0397 |
0.03% |
| 2023-06-20 |
博时四月享120天持有期债券C |
1.0394 |
0.07% |
| 2023-06-19 |
博时四月享120天持有期债券C |
1.0387 |
-0.05% |
| 2023-06-16 |
博时四月享120天持有期债券C |
1.0392 |
-0.01% |
| 2023-06-15 |
博时四月享120天持有期债券C |
1.0393 |
0.04% |
| 2023-06-14 |
博时四月享120天持有期债券C |
1.0389 |
0.15% |
| 2023-06-13 |
博时四月享120天持有期债券C |
1.0373 |
0.20% |
| 2023-06-12 |
博时四月享120天持有期债券C |
1.0352 |
0.02% |
| 2023-06-09 |
博时四月享120天持有期债券C |
1.0350 |
0.06% |
| 2023-06-08 |
博时四月享120天持有期债券C |
1.0344 |
0.00% |
| 2023-06-07 |
博时四月享120天持有期债券C |
1.0344 |
0.02% |
| 2023-06-06 |
博时四月享120天持有期债券C |
1.0342 |
0.05% |
| 2023-06-05 |
博时四月享120天持有期债券C |
1.0337 |
0.03% |
| 2023-06-02 |
博时四月享120天持有期债券C |
1.0334 |
-0.02% |
| 2023-06-01 |
博时四月享120天持有期债券C |
1.0336 |
0.02% |
| 2023-05-31 |
博时四月享120天持有期债券C |
1.0334 |
0.05% |
| 2023-05-30 |
博时四月享120天持有期债券C |
1.0329 |
0.01% |
| 2023-05-29 |
博时四月享120天持有期债券C |
1.0328 |
0.06% |
| 2023-05-26 |
博时四月享120天持有期债券C |
1.0322 |
0.01% |
| 2023-05-25 |
博时四月享120天持有期债券C |
1.0321 |
0.02% |
| 2023-05-24 |
博时四月享120天持有期债券C |
1.0319 |
-0.01% |
| 2023-05-23 |
博时四月享120天持有期债券C |
1.0320 |
0.11% |
| 2023-05-22 |
博时四月享120天持有期债券C |
1.0309 |
0.05% |
| 2023-05-19 |
博时四月享120天持有期债券C |
1.0304 |
0.01% |
| 2023-05-18 |
博时四月享120天持有期债券C |
1.0303 |
0.00% |
| 2023-05-17 |
博时四月享120天持有期债券C |
1.0303 |
0.01% |
| 2023-05-16 |
博时四月享120天持有期债券C |
1.0302 |
0.01% |
| 2023-05-15 |
博时四月享120天持有期债券C |
1.0301 |
0.03% |
| 2023-05-12 |
博时四月享120天持有期债券C |
1.0298 |
0.01% |
| 2023-05-11 |
博时四月享120天持有期债券C |
1.0297 |
0.16% |
| 2023-05-10 |
博时四月享120天持有期债券C |
1.0281 |
0.08% |
