近一月博时恒耀债券A基金净值查询
查询指定日期范围博时恒耀债券A016670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
博时恒耀债券A |
0.9558 |
-0.29% |
| 2024-04-19 |
博时恒耀债券A |
0.9586 |
-0.47% |
| 2024-04-18 |
博时恒耀债券A |
0.9631 |
0.03% |
| 2024-04-17 |
博时恒耀债券A |
0.9628 |
0.46% |
| 2024-04-16 |
博时恒耀债券A |
0.9584 |
-0.61% |
| 2024-04-15 |
博时恒耀债券A |
0.9643 |
0.16% |
| 2024-04-12 |
博时恒耀债券A |
0.9628 |
-0.28% |
| 2024-04-11 |
博时恒耀债券A |
0.9655 |
0.07% |
| 2024-04-10 |
博时恒耀债券A |
0.9648 |
-0.19% |
| 2024-04-09 |
博时恒耀债券A |
0.9666 |
0.00% |
| 2024-04-08 |
博时恒耀债券A |
0.9666 |
-0.60% |
| 2024-04-03 |
博时恒耀债券A |
0.9724 |
-0.01% |
| 2024-04-02 |
博时恒耀债券A |
0.9725 |
0.28% |
| 2024-04-01 |
博时恒耀债券A |
0.9698 |
1.01% |
| 2024-03-29 |
博时恒耀债券A |
0.9601 |
0.13% |
| 2024-03-28 |
博时恒耀债券A |
0.9589 |
0.52% |
| 2024-03-27 |
博时恒耀债券A |
0.9539 |
-0.59% |
| 2024-03-26 |
博时恒耀债券A |
0.9596 |
-0.05% |
| 2024-03-25 |
博时恒耀债券A |
0.9601 |
0.31% |
