近一年博时景发纯债债券C基金净值查询
查询指定日期范围博时景发纯债债券C017904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博时景发纯债债券C |
1.1797 |
0.76% |
| 2025-12-24 |
博时景发纯债债券C |
1.1708 |
0.01% |
| 2025-12-23 |
博时景发纯债债券C |
1.1707 |
0.00% |
| 2025-12-22 |
博时景发纯债债券C |
1.1707 |
0.02% |
| 2025-12-19 |
博时景发纯债债券C |
1.1705 |
0.00% |
| 2025-12-18 |
博时景发纯债债券C |
1.1705 |
0.01% |
| 2025-12-17 |
博时景发纯债债券C |
1.1704 |
0.00% |
| 2025-12-16 |
博时景发纯债债券C |
1.1704 |
0.01% |
| 2025-12-15 |
博时景发纯债债券C |
1.1703 |
0.00% |
| 2025-12-12 |
博时景发纯债债券C |
1.1703 |
0.00% |
| 2025-12-11 |
博时景发纯债债券C |
1.1703 |
0.01% |
| 2025-12-10 |
博时景发纯债债券C |
1.1702 |
0.00% |
| 2025-12-09 |
博时景发纯债债券C |
1.1702 |
0.00% |
| 2025-12-08 |
博时景发纯债债券C |
1.1702 |
0.00% |
| 2025-12-05 |
博时景发纯债债券C |
1.1702 |
0.01% |
| 2025-12-04 |
博时景发纯债债券C |
1.1701 |
0.01% |
| 2025-12-03 |
博时景发纯债债券C |
1.1700 |
0.00% |
| 2025-12-02 |
博时景发纯债债券C |
1.1700 |
0.00% |
| 2025-12-01 |
博时景发纯债债券C |
1.1700 |
0.01% |
| 2025-11-28 |
博时景发纯债债券C |
1.1699 |
0.00% |
| 2025-11-27 |
博时景发纯债债券C |
1.1699 |
-0.01% |
| 2025-11-26 |
博时景发纯债债券C |
1.1700 |
0.01% |
| 2025-11-25 |
博时景发纯债债券C |
1.1699 |
0.00% |
| 2025-11-24 |
博时景发纯债债券C |
1.1699 |
0.01% |
| 2025-11-21 |
博时景发纯债债券C |
1.1698 |
0.01% |
| 2025-11-20 |
博时景发纯债债券C |
1.1697 |
0.00% |
| 2025-11-19 |
博时景发纯债债券C |
1.1697 |
0.01% |
| 2025-11-18 |
博时景发纯债债券C |
1.1696 |
-0.01% |
| 2025-11-17 |
博时景发纯债债券C |
1.1697 |
0.00% |
| 2025-11-14 |
博时景发纯债债券C |
1.1697 |
0.00% |
| 2025-11-13 |
博时景发纯债债券C |
1.1697 |
0.01% |
| 2025-11-12 |
博时景发纯债债券C |
1.1696 |
0.00% |
| 2025-11-11 |
博时景发纯债债券C |
1.1696 |
0.00% |
| 2025-11-10 |
博时景发纯债债券C |
1.1696 |
0.01% |
| 2025-11-07 |
博时景发纯债债券C |
1.1695 |
0.00% |
| 2025-11-06 |
博时景发纯债债券C |
1.1695 |
0.01% |
| 2025-11-05 |
博时景发纯债债券C |
1.1694 |
-0.01% |
| 2025-11-04 |
博时景发纯债债券C |
1.1695 |
0.01% |
| 2025-11-03 |
博时景发纯债债券C |
1.1694 |
0.00% |
| 2025-10-31 |
博时景发纯债债券C |
1.1694 |
0.00% |
| 2025-10-30 |
博时景发纯债债券C |
1.1694 |
0.01% |
| 2025-10-29 |
博时景发纯债债券C |
1.1693 |
0.02% |
| 2025-10-28 |
博时景发纯债债券C |
1.1691 |
0.00% |
| 2025-10-27 |
博时景发纯债债券C |
1.1691 |
0.01% |
| 2025-10-24 |
博时景发纯债债券C |
1.1690 |
0.01% |
| 2025-10-23 |
博时景发纯债债券C |
1.1689 |
0.00% |
| 2025-10-22 |
博时景发纯债债券C |
1.1689 |
0.01% |
| 2025-10-21 |
博时景发纯债债券C |
1.1688 |
0.00% |
| 2025-10-20 |
博时景发纯债债券C |
1.1688 |
0.01% |
| 2025-10-17 |
博时景发纯债债券C |
1.1687 |
0.00% |
| 2025-10-16 |
博时景发纯债债券C |
1.1687 |
0.01% |
| 2025-10-15 |
博时景发纯债债券C |
1.1686 |
0.00% |
| 2025-10-14 |
博时景发纯债债券C |
1.1686 |
-0.01% |
| 2025-10-13 |
博时景发纯债债券C |
1.1687 |
0.01% |
| 2025-10-10 |
博时景发纯债债券C |
1.1686 |
-0.01% |
| 2025-10-09 |
博时景发纯债债券C |
1.1687 |
0.08% |
| 2025-09-30 |
博时景发纯债债券C |
1.1678 |
0.24% |
| 2025-09-29 |
博时景发纯债债券C |
1.1650 |
0.19% |
| 2025-09-26 |
博时景发纯债债券C |
1.1628 |
0.06% |
| 2025-09-25 |
博时景发纯债债券C |
1.1621 |
-0.05% |
| 2025-09-24 |
博时景发纯债债券C |
1.1627 |
0.00% |
| 2025-09-23 |
博时景发纯债债券C |
1.1627 |
-0.03% |
| 2025-09-22 |
博时景发纯债债券C |
1.1630 |
0.05% |
| 2025-09-19 |
博时景发纯债债券C |
1.1624 |
-0.41% |
| 2025-09-18 |
博时景发纯债债券C |
1.1672 |
-0.22% |
| 2025-09-17 |
博时景发纯债债券C |
1.1698 |
0.27% |
