近一月博时悦楚纯债债券C基金净值查询
查询指定日期范围博时悦楚纯债债券C019161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
博时悦楚纯债债券C |
1.0549 |
-0.02% |
| 2025-12-26 |
博时悦楚纯债债券C |
1.0551 |
0.01% |
| 2025-12-25 |
博时悦楚纯债债券C |
1.0550 |
0.00% |
| 2025-12-24 |
博时悦楚纯债债券C |
1.0550 |
0.01% |
| 2025-12-23 |
博时悦楚纯债债券C |
1.0549 |
0.05% |
| 2025-12-22 |
博时悦楚纯债债券C |
1.0544 |
-0.02% |
| 2025-12-19 |
博时悦楚纯债债券C |
1.0546 |
0.07% |
| 2025-12-18 |
博时悦楚纯债债券C |
1.0539 |
0.00% |
| 2025-12-17 |
博时悦楚纯债债券C |
1.0539 |
0.08% |
| 2025-12-16 |
博时悦楚纯债债券C |
1.0531 |
0.01% |
| 2025-12-15 |
博时悦楚纯债债券C |
1.0530 |
-0.01% |
| 2025-12-12 |
博时悦楚纯债债券C |
1.0531 |
-0.03% |
| 2025-12-11 |
博时悦楚纯债债券C |
1.0534 |
0.04% |
| 2025-12-10 |
博时悦楚纯债债券C |
1.0530 |
0.13% |
| 2025-12-09 |
博时悦楚纯债债券C |
1.0516 |
0.07% |
| 2025-12-08 |
博时悦楚纯债债券C |
1.0509 |
0.02% |
| 2025-12-05 |
博时悦楚纯债债券C |
1.0507 |
0.07% |
| 2025-12-04 |
博时悦楚纯债债券C |
1.0500 |
-0.11% |
| 2025-12-03 |
博时悦楚纯债债券C |
1.0512 |
-0.06% |
| 2025-12-02 |
博时悦楚纯债债券C |
1.0518 |
-0.04% |
| 2025-12-01 |
博时悦楚纯债债券C |
1.0522 |
0.02% |
