近一月博时富发纯债基金净值查询
查询指定日期范围博时富发纯债003207净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
博时富发纯债 |
1.0670 |
0.00% |
2024-03-27 |
博时富发纯债 |
1.0670 |
0.09% |
2024-03-26 |
博时富发纯债 |
1.0660 |
-0.01% |
2024-03-25 |
博时富发纯债 |
1.0661 |
-0.03% |
2024-03-22 |
博时富发纯债 |
1.0664 |
-0.02% |
2024-03-21 |
博时富发纯债 |
1.0666 |
0.04% |
2024-03-20 |
博时富发纯债 |
1.0662 |
-0.03% |
2024-03-19 |
博时富发纯债 |
1.0665 |
0.08% |
2024-03-18 |
博时富发纯债 |
1.0657 |
0.11% |
2024-03-15 |
博时富发纯债 |
1.0645 |
0.05% |
2024-03-14 |
博时富发纯债 |
1.0640 |
-0.04% |
2024-03-13 |
博时富发纯债 |
1.0644 |
-0.01% |
2024-03-12 |
博时富发纯债 |
1.0645 |
-0.12% |
2024-03-11 |
博时富发纯债 |
1.0658 |
-0.06% |
2024-03-08 |
博时富发纯债 |
1.0664 |
0.00% |
2024-03-07 |
博时富发纯债 |
1.0664 |
-0.01% |
2024-03-06 |
博时富发纯债 |
1.0665 |
0.15% |
2024-03-05 |
博时富发纯债 |
1.0649 |
0.02% |
2024-03-04 |
博时富发纯债 |
1.0647 |
0.07% |
2024-03-01 |
博时富发纯债 |
1.0640 |
-0.09% |
2024-02-29 |
博时富发纯债 |
1.0650 |
0.11% |