近一季博时岁岁增利一年持有期债券C基金净值查询
查询指定日期范围博时岁岁增利一年持有期债券C016966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时岁岁增利一年持有期债券C |
1.2638 |
0.02% |
| 2026-09-15 |
博时岁岁增利一年持有期债券C |
1.2636 |
0.02% |
| 2026-09-14 |
博时岁岁增利一年持有期债券C |
1.2633 |
0.01% |
| 2026-09-11 |
博时岁岁增利一年持有期债券C |
1.2632 |
-0.01% |
| 2026-09-10 |
博时岁岁增利一年持有期债券C |
1.2633 |
0.00% |
| 2026-09-09 |
博时岁岁增利一年持有期债券C |
1.2633 |
0.01% |
| 2026-09-08 |
博时岁岁增利一年持有期债券C |
1.2632 |
0.00% |
| 2026-09-07 |
博时岁岁增利一年持有期债券C |
1.2632 |
0.03% |
| 2026-09-04 |
博时岁岁增利一年持有期债券C |
1.2628 |
0.02% |
| 2026-09-03 |
博时岁岁增利一年持有期债券C |
1.2626 |
0.04% |
| 2026-09-02 |
博时岁岁增利一年持有期债券C |
1.2621 |
-0.01% |
| 2026-09-01 |
博时岁岁增利一年持有期债券C |
1.2622 |
0.04% |
| 2026-08-31 |
博时岁岁增利一年持有期债券C |
1.2617 |
0.03% |
| 2026-08-28 |
博时岁岁增利一年持有期债券C |
1.2613 |
-0.01% |
| 2026-08-27 |
博时岁岁增利一年持有期债券C |
1.2614 |
-0.02% |
| 2026-08-26 |
博时岁岁增利一年持有期债券C |
1.2617 |
-0.02% |
| 2026-08-25 |
博时岁岁增利一年持有期债券C |
1.2619 |
0.00% |
| 2026-08-24 |
博时岁岁增利一年持有期债券C |
1.2619 |
0.04% |
| 2026-08-21 |
博时岁岁增利一年持有期债券C |
1.2614 |
-0.02% |
| 2026-08-20 |
博时岁岁增利一年持有期债券C |
1.2617 |
-0.02% |
| 2026-08-19 |
博时岁岁增利一年持有期债券C |
1.2619 |
-0.06% |
| 2026-08-18 |
博时岁岁增利一年持有期债券C |
1.2626 |
0.06% |
| 2026-08-17 |
博时岁岁增利一年持有期债券C |
1.2619 |
0.01% |
| 2026-08-14 |
博时岁岁增利一年持有期债券C |
1.2618 |
0.02% |
| 2026-08-13 |
博时岁岁增利一年持有期债券C |
1.2616 |
0.04% |
| 2026-08-12 |
博时岁岁增利一年持有期债券C |
1.2611 |
0.00% |
| 2026-08-11 |
博时岁岁增利一年持有期债券C |
1.2611 |
-0.02% |
| 2026-08-10 |
博时岁岁增利一年持有期债券C |
1.2613 |
0.06% |
| 2026-08-07 |
博时岁岁增利一年持有期债券C |
1.2606 |
0.03% |
| 2026-08-06 |
博时岁岁增利一年持有期债券C |
1.2602 |
0.00% |
| 2026-08-05 |
博时岁岁增利一年持有期债券C |
1.2602 |
0.00% |
| 2026-08-04 |
博时岁岁增利一年持有期债券C |
1.2602 |
0.02% |
| 2026-08-03 |
博时岁岁增利一年持有期债券C |
1.2599 |
0.01% |
| 2026-07-31 |
博时岁岁增利一年持有期债券C |
1.2598 |
0.03% |
| 2026-07-30 |
博时岁岁增利一年持有期债券C |
1.2594 |
0.03% |
| 2026-07-29 |
博时岁岁增利一年持有期债券C |
1.2590 |
-0.01% |
| 2026-07-28 |
博时岁岁增利一年持有期债券C |
1.2591 |
-0.02% |
| 2026-07-27 |
博时岁岁增利一年持有期债券C |
1.2594 |
0.02% |
| 2026-07-24 |
博时岁岁增利一年持有期债券C |
1.2592 |
0.02% |
| 2026-07-23 |
博时岁岁增利一年持有期债券C |
1.2590 |
0.00% |
| 2026-07-22 |
博时岁岁增利一年持有期债券C |
1.2590 |
0.02% |
| 2026-07-21 |
博时岁岁增利一年持有期债券C |
1.2588 |
0.01% |
| 2026-07-20 |
博时岁岁增利一年持有期债券C |
1.2587 |
0.00% |
| 2026-07-17 |
博时岁岁增利一年持有期债券C |
1.2587 |
0.02% |
| 2026-07-16 |
博时岁岁增利一年持有期债券C |
1.2584 |
-0.01% |
| 2026-07-15 |
博时岁岁增利一年持有期债券C |
1.2585 |
0.01% |
| 2026-07-14 |
博时岁岁增利一年持有期债券C |
1.2584 |
0.00% |
| 2026-07-13 |
博时岁岁增利一年持有期债券C |
1.2584 |
-0.01% |
| 2026-07-10 |
博时岁岁增利一年持有期债券C |
1.2585 |
0.01% |
| 2026-07-09 |
博时岁岁增利一年持有期债券C |
1.2584 |
0.00% |
| 2026-07-08 |
博时岁岁增利一年持有期债券C |
1.2584 |
0.03% |
| 2026-07-07 |
博时岁岁增利一年持有期债券C |
1.2580 |
0.00% |
| 2026-07-06 |
博时岁岁增利一年持有期债券C |
1.2580 |
0.04% |
| 2026-07-03 |
博时岁岁增利一年持有期债券C |
1.2575 |
0.00% |
| 2026-07-02 |
博时岁岁增利一年持有期债券C |
1.2575 |
0.02% |
| 2026-07-01 |
博时岁岁增利一年持有期债券C |
1.2572 |
-0.06% |
| 2026-06-30 |
博时岁岁增利一年持有期债券C |
1.2579 |
-0.02% |
| 2026-06-29 |
博时岁岁增利一年持有期债券C |
1.2582 |
0.05% |
| 2026-06-26 |
博时岁岁增利一年持有期债券C |
1.2576 |
0.01% |
| 2026-06-25 |
博时岁岁增利一年持有期债券C |
1.2575 |
0.05% |
| 2026-06-24 |
博时岁岁增利一年持有期债券C |
1.2569 |
0.02% |
| 2026-06-23 |
博时岁岁增利一年持有期债券C |
1.2566 |
-0.04% |
| 2026-06-22 |
博时岁岁增利一年持有期债券C |
1.2571 |
0.00% |
| 2026-06-18 |
博时岁岁增利一年持有期债券C |
1.2571 |
0.02% |
| 2026-06-17 |
博时岁岁增利一年持有期债券C |
1.2568 |
0.04% |
