近一月博时抗通胀增强回报|博时抗通胀基金净值查询
查询指定日期范围博时抗通胀增强回报050020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
博时抗通胀增强回报 |
0.6590 |
-1.21% |
| 2026-09-11 |
博时抗通胀增强回报 |
0.6670 |
0.30% |
| 2026-09-10 |
博时抗通胀增强回报 |
0.6650 |
-0.75% |
| 2026-09-09 |
博时抗通胀增强回报 |
0.6700 |
0.15% |
| 2026-09-08 |
博时抗通胀增强回报 |
0.6690 |
0.00% |
| 2026-09-07 |
博时抗通胀增强回报 |
0.6690 |
0.00% |
| 2026-09-04 |
博时抗通胀增强回报 |
0.6690 |
0.30% |
| 2026-09-03 |
博时抗通胀增强回报 |
0.6670 |
0.60% |
| 2026-09-02 |
博时抗通胀增强回报 |
0.6630 |
0.61% |
| 2026-09-01 |
博时抗通胀增强回报 |
0.6590 |
-0.91% |
| 2026-08-31 |
博时抗通胀增强回报 |
0.6650 |
0.30% |
| 2026-08-28 |
博时抗通胀增强回报 |
0.6630 |
-1.36% |
| 2026-08-27 |
博时抗通胀增强回报 |
0.6720 |
1.34% |
| 2026-08-26 |
博时抗通胀增强回报 |
0.6630 |
-0.30% |
| 2026-08-25 |
博时抗通胀增强回报 |
0.6650 |
0.30% |
| 2026-08-24 |
博时抗通胀增强回报 |
0.6630 |
-0.60% |
| 2026-08-21 |
博时抗通胀增强回报 |
0.6670 |
0.30% |
| 2026-08-20 |
博时抗通胀增强回报 |
0.6650 |
0.00% |
| 2026-08-19 |
博时抗通胀增强回报 |
0.6650 |
0.45% |
| 2026-08-18 |
博时抗通胀增强回报 |
0.6620 |
-1.36% |
| 2026-08-17 |
博时抗通胀增强回报 |
0.6710 |
0.45% |
