近一月博时丰庆纯债债券C基金净值查询
查询指定日期范围博时丰庆纯债债券C023996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 |
博时丰庆纯债债券C |
1.1503 |
0.03% |
| 2026-09-15 |
博时丰庆纯债债券C |
1.1500 |
0.03% |
| 2026-09-14 |
博时丰庆纯债债券C |
1.1497 |
0.01% |
| 2026-09-11 |
博时丰庆纯债债券C |
1.1496 |
-0.05% |
| 2026-09-10 |
博时丰庆纯债债券C |
1.1502 |
-0.03% |
| 2026-09-09 |
博时丰庆纯债债券C |
1.1506 |
0.01% |
| 2026-09-08 |
博时丰庆纯债债券C |
1.1505 |
-0.03% |
| 2026-09-07 |
博时丰庆纯债债券C |
1.1508 |
0.05% |
| 2026-09-04 |
博时丰庆纯债债券C |
1.1502 |
-0.01% |
| 2026-09-03 |
博时丰庆纯债债券C |
1.1503 |
0.16% |
| 2026-09-02 |
博时丰庆纯债债券C |
1.1485 |
-0.07% |
| 2026-09-01 |
博时丰庆纯债债券C |
1.1493 |
0.13% |
| 2026-08-31 |
博时丰庆纯债债券C |
1.1478 |
0.05% |
| 2026-08-28 |
博时丰庆纯债债券C |
1.1472 |
-0.01% |
| 2026-08-27 |
博时丰庆纯债债券C |
1.1473 |
-0.14% |
| 2026-08-26 |
博时丰庆纯债债券C |
1.1489 |
-0.05% |
| 2026-08-25 |
博时丰庆纯债债券C |
1.1495 |
-0.04% |
| 2026-08-24 |
博时丰庆纯债债券C |
1.1500 |
0.11% |
| 2026-08-21 |
博时丰庆纯债债券C |
1.1487 |
-0.03% |
| 2026-08-20 |
博时丰庆纯债债券C |
1.1491 |
0.01% |
| 2026-08-19 |
博时丰庆纯债债券C |
1.1490 |
-0.17% |
| 2026-08-18 |
博时丰庆纯债债券C |
1.1509 |
0.08% |
| 2026-08-17 |
博时丰庆纯债债券C |
1.1500 |
0.04% |
