近一月博时利发纯债债券C基金净值查询
查询指定日期范围博时利发纯债债券C018091净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
博时利发纯债债券C |
1.0501 |
-0.02% |
2024-05-09 |
博时利发纯债债券C |
1.0503 |
-0.09% |
2024-05-08 |
博时利发纯债债券C |
1.0512 |
0.02% |
2024-05-07 |
博时利发纯债债券C |
1.0510 |
0.13% |
2024-05-06 |
博时利发纯债债券C |
1.0496 |
0.08% |
2024-04-30 |
博时利发纯债债券C |
1.0488 |
0.18% |
2024-04-29 |
博时利发纯债债券C |
1.0469 |
-0.25% |
2024-04-26 |
博时利发纯债债券C |
1.0495 |
-0.16% |
2024-04-25 |
博时利发纯债债券C |
1.0512 |
0.00% |
2024-04-24 |
博时利发纯债债券C |
1.0512 |
-0.17% |
2024-04-23 |
博时利发纯债债券C |
1.0530 |
0.08% |
2024-04-22 |
博时利发纯债债券C |
1.0522 |
0.09% |
2024-04-19 |
博时利发纯债债券C |
1.0513 |
0.05% |
2024-04-18 |
博时利发纯债债券C |
1.0508 |
0.04% |
2024-04-17 |
博时利发纯债债券C |
1.0504 |
0.06% |
2024-04-16 |
博时利发纯债债券C |
1.0498 |
-0.01% |
2024-04-15 |
博时利发纯债债券C |
1.0499 |
0.03% |