近半年博时智臻纯债债券C基金净值查询
查询指定日期范围博时智臻纯债债券C021589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 |
博时智臻纯债债券C |
1.1361 |
0.03% |
| 2026-09-15 |
博时智臻纯债债券C |
1.1358 |
0.02% |
| 2026-09-14 |
博时智臻纯债债券C |
1.1356 |
0.01% |
| 2026-09-11 |
博时智臻纯债债券C |
1.1355 |
-0.03% |
| 2026-09-10 |
博时智臻纯债债券C |
1.1358 |
-0.02% |
| 2026-09-09 |
博时智臻纯债债券C |
1.1360 |
0.01% |
| 2026-09-08 |
博时智臻纯债债券C |
1.1359 |
-0.02% |
| 2026-09-07 |
博时智臻纯债债券C |
1.1361 |
0.04% |
| 2026-09-04 |
博时智臻纯债债券C |
1.1357 |
0.02% |
| 2026-09-03 |
博时智臻纯债债券C |
1.1355 |
0.05% |
| 2026-09-02 |
博时智臻纯债债券C |
1.1349 |
-0.02% |
| 2026-09-01 |
博时智臻纯债债券C |
1.1351 |
0.05% |
| 2026-08-31 |
博时智臻纯债债券C |
1.1345 |
0.03% |
| 2026-08-28 |
博时智臻纯债债券C |
1.1342 |
0.00% |
| 2026-08-27 |
博时智臻纯债债券C |
1.1342 |
-0.05% |
| 2026-08-26 |
博时智臻纯债债券C |
1.1348 |
-0.04% |
| 2026-08-25 |
博时智臻纯债债券C |
1.1352 |
-0.01% |
| 2026-08-24 |
博时智臻纯债债券C |
1.1353 |
0.04% |
| 2026-08-21 |
博时智臻纯债债券C |
1.1348 |
0.03% |
| 2026-08-20 |
博时智臻纯债债券C |
1.1345 |
0.00% |
| 2026-08-19 |
博时智臻纯债债券C |
1.1345 |
-0.09% |
| 2026-08-18 |
博时智臻纯债债券C |
1.1355 |
0.05% |
| 2026-08-17 |
博时智臻纯债债券C |
1.1349 |
0.04% |
| 2026-08-14 |
博时智臻纯债债券C |
1.1344 |
0.00% |
| 2026-08-13 |
博时智臻纯债债券C |
1.1344 |
0.04% |
| 2026-08-12 |
博时智臻纯债债券C |
1.1339 |
0.01% |
| 2026-08-11 |
博时智臻纯债债券C |
1.1338 |
-0.06% |
| 2026-08-10 |
博时智臻纯债债券C |
1.1345 |
0.07% |
| 2026-08-07 |
博时智臻纯债债券C |
1.1337 |
0.06% |
| 2026-08-06 |
博时智臻纯债债券C |
1.1330 |
0.03% |
| 2026-08-05 |
博时智臻纯债债券C |
1.1327 |
0.00% |
| 2026-08-04 |
博时智臻纯债债券C |
1.1327 |
0.03% |
| 2026-08-03 |
博时智臻纯债债券C |
1.1324 |
0.00% |
| 2026-07-31 |
博时智臻纯债债券C |
1.1324 |
0.06% |
| 2026-07-30 |
博时智臻纯债债券C |
1.1317 |
0.09% |
| 2026-07-29 |
博时智臻纯债债券C |
1.1307 |
0.00% |
| 2026-07-28 |
博时智臻纯债债券C |
1.1307 |
-0.02% |
| 2026-07-27 |
博时智臻纯债债券C |
1.1309 |
-0.03% |
| 2026-07-24 |
博时智臻纯债债券C |
1.1312 |
0.05% |
| 2026-07-23 |
博时智臻纯债债券C |
1.1306 |
0.02% |
| 2026-07-22 |
博时智臻纯债债券C |
1.1304 |
0.12% |
| 2026-07-21 |
博时智臻纯债债券C |
1.1291 |
0.01% |
| 2026-07-20 |
博时智臻纯债债券C |
1.1290 |
-0.01% |
| 2026-07-17 |
博时智臻纯债债券C |
1.1291 |
0.03% |
| 2026-07-16 |
博时智臻纯债债券C |
1.1288 |
-0.02% |
| 2026-07-15 |
博时智臻纯债债券C |
1.1290 |
0.01% |
| 2026-07-14 |
博时智臻纯债债券C |
1.1289 |
0.02% |
| 2026-07-13 |
博时智臻纯债债券C |
1.1287 |
-0.03% |
| 2026-07-10 |
博时智臻纯债债券C |
1.1290 |
0.00% |
| 2026-07-09 |
博时智臻纯债债券C |
1.1290 |
0.00% |
| 2026-07-08 |
博时智臻纯债债券C |
1.1290 |
0.02% |
| 2026-07-07 |
博时智臻纯债债券C |
1.1288 |
0.01% |
| 2026-07-06 |
博时智臻纯债债券C |
1.1287 |
0.06% |
| 2026-07-03 |
博时智臻纯债债券C |
1.1280 |
-0.01% |
| 2026-07-02 |
博时智臻纯债债券C |
1.1281 |
0.01% |
| 2026-07-01 |
博时智臻纯债债券C |
1.1280 |
-0.04% |
| 2026-06-30 |
博时智臻纯债债券C |
1.1285 |
-0.12% |
| 2026-06-29 |
博时智臻纯债债券C |
1.1299 |
0.10% |
| 2026-06-26 |
博时智臻纯债债券C |
1.1288 |
0.04% |
| 2026-06-25 |
博时智臻纯债债券C |
1.1284 |
0.06% |
| 2026-06-24 |
博时智臻纯债债券C |
1.1277 |
0.00% |
| 2026-06-23 |
博时智臻纯债债券C |
1.1277 |
-0.04% |
| 2026-06-22 |
博时智臻纯债债券C |
1.1281 |
0.00% |
| 2026-06-18 |
博时智臻纯债债券C |
1.1281 |
0.03% |
| 2026-06-17 |
博时智臻纯债债券C |
1.1278 |
0.05% |
| 2026-06-16 |
博时智臻纯债债券C |
1.1272 |
0.11% |
| 2026-06-15 |
博时智臻纯债债券C |
1.1260 |
0.00% |
| 2026-06-12 |
博时智臻纯债债券C |
1.1260 |
0.03% |
| 2026-06-11 |
博时智臻纯债债券C |
1.1257 |
-0.03% |
| 2026-06-10 |
博时智臻纯债债券C |
1.1260 |
-0.06% |
| 2026-06-09 |
博时智臻纯债债券C |
1.1267 |
-0.04% |
| 2026-06-08 |
博时智臻纯债债券C |
1.1272 |
-0.05% |
| 2026-06-05 |
博时智臻纯债债券C |
1.1278 |
-0.05% |
| 2026-06-04 |
博时智臻纯债债券C |
1.1284 |
0.06% |
| 2026-06-03 |
博时智臻纯债债券C |
1.1277 |
-0.05% |
| 2026-06-02 |
博时智臻纯债债券C |
1.1283 |
-0.01% |
| 2026-06-01 |
博时智臻纯债债券C |
1.1284 |
0.05% |
| 2026-05-29 |
博时智臻纯债债券C |
1.1278 |
0.01% |
| 2026-05-28 |
博时智臻纯债债券C |
1.1277 |
0.03% |
| 2026-05-27 |
博时智臻纯债债券C |
1.1274 |
0.09% |
| 2026-05-26 |
博时智臻纯债债券C |
1.1264 |
0.10% |
| 2026-05-25 |
博时智臻纯债债券C |
1.1253 |
0.05% |
| 2026-05-22 |
博时智臻纯债债券C |
1.1247 |
-0.01% |
| 2026-05-21 |
博时智臻纯债债券C |
1.1248 |
-0.02% |
| 2026-05-20 |
博时智臻纯债债券C |
1.1250 |
-0.01% |
| 2026-05-19 |
博时智臻纯债债券C |
1.1251 |
0.12% |
| 2026-05-18 |
博时智臻纯债债券C |
1.1238 |
0.08% |
| 2026-05-15 |
博时智臻纯债债券C |
1.1229 |
-0.04% |
| 2026-05-14 |
博时智臻纯债债券C |
1.1234 |
-0.03% |
| 2026-05-13 |
博时智臻纯债债券C |
1.1237 |
0.04% |
| 2026-05-12 |
博时智臻纯债债券C |
1.1232 |
0.04% |
| 2026-05-11 |
博时智臻纯债债券C |
1.1228 |
0.09% |
| 2026-05-08 |
博时智臻纯债债券C |
1.1218 |
0.02% |
| 2026-04-30 |
博时智臻纯债债券C |
1.1219 |
-0.04% |
| 2026-04-29 |
博时智臻纯债债券C |
1.1224 |
0.10% |
| 2026-04-28 |
博时智臻纯债债券C |
1.1213 |
0.06% |
| 2026-04-27 |
博时智臻纯债债券C |
1.1206 |
-0.03% |
| 2026-04-24 |
博时智臻纯债债券C |
1.1209 |
-0.03% |
| 2026-04-23 |
博时智臻纯债债券C |
1.1212 |
-0.08% |
| 2026-04-22 |
博时智臻纯债债券C |
1.1221 |
0.09% |
| 2026-04-21 |
博时智臻纯债债券C |
1.1211 |
0.06% |
| 2026-04-20 |
博时智臻纯债债券C |
1.1204 |
0.01% |
| 2026-04-17 |
博时智臻纯债债券C |
1.1203 |
0.13% |
| 2026-04-16 |
博时智臻纯债债券C |
1.1189 |
0.02% |
| 2026-04-15 |
博时智臻纯债债券C |
1.1187 |
0.05% |
| 2026-04-14 |
博时智臻纯债债券C |
1.1181 |
0.02% |
| 2026-04-13 |
博时智臻纯债债券C |
1.1179 |
0.08% |
| 2026-04-10 |
博时智臻纯债债券C |
1.1170 |
0.02% |
| 2026-04-09 |
博时智臻纯债债券C |
1.1168 |
-0.04% |
| 2026-04-08 |
博时智臻纯债债券C |
1.1172 |
-0.02% |
| 2026-04-07 |
博时智臻纯债债券C |
1.1174 |
0.04% |
| 2026-04-03 |
博时智臻纯债债券C |
1.1170 |
0.05% |
| 2026-04-02 |
博时智臻纯债债券C |
1.1164 |
0.02% |
| 2026-04-01 |
博时智臻纯债债券C |
1.1162 |
-0.03% |
| 2026-03-31 |
博时智臻纯债债券C |
1.1165 |
-0.02% |
| 2026-03-30 |
博时智臻纯债债券C |
1.1167 |
0.10% |
| 2026-03-27 |
博时智臻纯债债券C |
1.1156 |
0.02% |
| 2026-03-26 |
博时智臻纯债债券C |
1.1154 |
0.01% |
| 2026-03-25 |
博时智臻纯债债券C |
1.1153 |
0.00% |
| 2026-03-24 |
博时智臻纯债债券C |
1.1153 |
0.04% |
| 2026-03-23 |
博时智臻纯债债券C |
1.1149 |
-0.01% |
| 2026-03-20 |
博时智臻纯债债券C |
1.1150 |
0.01% |
| 2026-03-19 |
博时智臻纯债债券C |
1.1149 |
0.01% |
| 2026-03-18 |
博时智臻纯债债券C |
1.1148 |
0.05% |
| 2026-03-17 |
博时智臻纯债债券C |
1.1142 |
0.03% |
