今年以来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 |
| 2024-04-26 |
博时富发纯债 |
1.0715 |
-0.15% |
| 2024-04-25 |
博时富发纯债 |
1.0731 |
-0.02% |
| 2024-04-24 |
博时富发纯债 |
1.0733 |
-0.17% |
| 2024-04-23 |
博时富发纯债 |
1.0751 |
0.08% |
| 2024-04-22 |
博时富发纯债 |
1.0742 |
0.06% |
| 2024-04-19 |
博时富发纯债 |
1.0736 |
0.07% |
| 2024-04-18 |
博时富发纯债 |
1.0729 |
0.07% |
| 2024-04-17 |
博时富发纯债 |
1.0722 |
0.07% |
| 2024-04-16 |
博时富发纯债 |
1.0715 |
0.05% |
| 2024-04-15 |
博时富发纯债 |
1.0710 |
0.04% |
| 2024-04-12 |
博时富发纯债 |
1.0706 |
0.08% |
| 2024-04-11 |
博时富发纯债 |
1.0697 |
0.05% |
| 2024-04-10 |
博时富发纯债 |
1.0692 |
-0.03% |
| 2024-04-09 |
博时富发纯债 |
1.0695 |
0.05% |
| 2024-04-08 |
博时富发纯债 |
1.0690 |
0.05% |
| 2024-04-03 |
博时富发纯债 |
1.0685 |
0.07% |
| 2024-04-02 |
博时富发纯债 |
1.0677 |
0.06% |
| 2024-04-01 |
博时富发纯债 |
1.0671 |
-0.03% |
| 2024-03-29 |
博时富发纯债 |
1.0674 |
0.04% |
| 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% |
| 2024-02-28 |
博时富发纯债 |
1.0638 |
0.05% |
| 2024-02-27 |
博时富发纯债 |
1.0633 |
0.04% |
| 2024-02-26 |
博时富发纯债 |
1.0629 |
0.09% |
| 2024-02-23 |
博时富发纯债 |
1.0619 |
0.06% |
| 2024-02-22 |
博时富发纯债 |
1.0613 |
0.06% |
| 2024-02-21 |
博时富发纯债 |
1.0607 |
0.04% |
| 2024-02-20 |
博时富发纯债 |
1.0603 |
0.08% |
| 2024-02-19 |
博时富发纯债 |
1.0595 |
0.10% |
| 2024-02-08 |
博时富发纯债 |
1.0584 |
-0.02% |
| 2024-02-07 |
博时富发纯债 |
1.0586 |
0.07% |
| 2024-02-06 |
博时富发纯债 |
1.0579 |
-0.10% |
| 2024-02-05 |
博时富发纯债 |
1.0590 |
0.10% |
| 2024-02-02 |
博时富发纯债 |
1.0579 |
0.03% |
| 2024-02-01 |
博时富发纯债 |
1.0576 |
0.03% |
| 2024-01-31 |
博时富发纯债 |
1.0573 |
0.10% |
| 2024-01-30 |
博时富发纯债 |
1.0562 |
0.09% |
| 2024-01-29 |
博时富发纯债 |
1.0552 |
0.03% |
| 2024-01-26 |
博时富发纯债 |
1.0549 |
0.03% |
| 2024-01-25 |
博时富发纯债 |
1.0546 |
0.03% |
| 2024-01-24 |
博时富发纯债 |
1.0543 |
0.02% |
| 2024-01-23 |
博时富发纯债 |
1.0541 |
0.02% |
| 2024-01-22 |
博时富发纯债 |
1.0539 |
0.05% |
| 2024-01-19 |
博时富发纯债 |
1.0534 |
0.04% |
| 2024-01-18 |
博时富发纯债 |
1.0530 |
0.02% |
| 2024-01-17 |
博时富发纯债 |
1.0528 |
0.03% |
| 2024-01-16 |
博时富发纯债 |
1.0525 |
0.00% |
| 2024-01-15 |
博时富发纯债 |
1.0525 |
0.01% |
| 2024-01-12 |
博时富发纯债 |
1.0524 |
0.00% |
| 2024-01-11 |
博时富发纯债 |
1.0524 |
0.01% |
| 2024-01-10 |
博时富发纯债 |
1.0523 |
0.01% |
| 2024-01-09 |
博时富发纯债 |
1.0522 |
0.06% |
| 2024-01-08 |
博时富发纯债 |
1.0516 |
0.05% |
| 2024-01-05 |
博时富发纯债 |
1.0511 |
0.07% |
| 2024-01-04 |
博时富发纯债 |
1.0504 |
0.04% |
| 2024-01-03 |
博时富发纯债 |
1.0500 |
-0.01% |
| 2024-01-02 |
博时富发纯债 |
1.0501 |
0.04% |
