今年以来博时四月享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% |
