近一月博时恒耀债券C基金净值查询
查询指定日期范围博时恒耀债券C016671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时恒耀债券C |
0.9499 |
0.05% |
| 2024-04-25 |
博时恒耀债券C |
0.9494 |
-0.03% |
| 2024-04-24 |
博时恒耀债券C |
0.9497 |
0.20% |
| 2024-04-23 |
博时恒耀债券C |
0.9478 |
-0.34% |
| 2024-04-22 |
博时恒耀债券C |
0.9510 |
-0.29% |
| 2024-04-19 |
博时恒耀债券C |
0.9538 |
-0.47% |
| 2024-04-18 |
博时恒耀债券C |
0.9583 |
0.03% |
| 2024-04-17 |
博时恒耀债券C |
0.9580 |
0.46% |
| 2024-04-16 |
博时恒耀债券C |
0.9536 |
-0.61% |
| 2024-04-15 |
博时恒耀债券C |
0.9595 |
0.16% |
| 2024-04-12 |
博时恒耀债券C |
0.9580 |
-0.29% |
| 2024-04-11 |
博时恒耀债券C |
0.9608 |
0.08% |
| 2024-04-10 |
博时恒耀债券C |
0.9600 |
-0.19% |
| 2024-04-09 |
博时恒耀债券C |
0.9618 |
-0.01% |
| 2024-04-08 |
博时恒耀债券C |
0.9619 |
-0.60% |
| 2024-04-03 |
博时恒耀债券C |
0.9677 |
-0.01% |
| 2024-04-02 |
博时恒耀债券C |
0.9678 |
0.28% |
| 2024-04-01 |
博时恒耀债券C |
0.9651 |
1.00% |
| 2024-03-29 |
博时恒耀债券C |
0.9555 |
0.13% |
| 2024-03-28 |
博时恒耀债券C |
0.9543 |
0.53% |
