近一月博时恒享债券A基金净值查询
查询指定日期范围博时恒享债券A017782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 |
博时恒享债券A |
0.9921 |
-0.17% |
2024-04-25 |
博时恒享债券A |
0.9938 |
0.02% |
2024-04-24 |
博时恒享债券A |
0.9936 |
0.00% |
2024-04-23 |
博时恒享债券A |
0.9936 |
0.00% |
2024-04-22 |
博时恒享债券A |
0.9936 |
-0.01% |
2024-04-19 |
博时恒享债券A |
0.9937 |
0.01% |
2024-04-18 |
博时恒享债券A |
0.9936 |
0.09% |
2024-04-17 |
博时恒享债券A |
0.9927 |
0.34% |
2024-04-16 |
博时恒享债券A |
0.9893 |
-0.43% |
2024-04-15 |
博时恒享债券A |
0.9936 |
0.00% |
2024-04-12 |
博时恒享债券A |
0.9936 |
0.08% |
2024-04-11 |
博时恒享债券A |
0.9928 |
0.18% |
2024-04-10 |
博时恒享债券A |
0.9910 |
-0.16% |
2024-04-09 |
博时恒享债券A |
0.9926 |
0.10% |
2024-04-08 |
博时恒享债券A |
0.9916 |
-0.03% |
2024-04-03 |
博时恒享债券A |
0.9919 |
-0.03% |
2024-04-02 |
博时恒享债券A |
0.9922 |
0.04% |
2024-04-01 |
博时恒享债券A |
0.9918 |
0.20% |
2024-03-29 |
博时恒享债券A |
0.9898 |
0.25% |
2024-03-28 |
博时恒享债券A |
0.9873 |
0.14% |