近一月博时富华纯债债券基金净值查询
查询指定日期范围博时富华纯债债券003730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
博时富华纯债债券 |
1.0483 |
0.05% |
| 2024-04-22 |
博时富华纯债债券 |
1.0692 |
0.06% |
| 2024-04-19 |
博时富华纯债债券 |
1.0686 |
0.03% |
| 2024-04-18 |
博时富华纯债债券 |
1.0683 |
0.04% |
| 2024-04-17 |
博时富华纯债债券 |
1.0679 |
0.01% |
| 2024-04-16 |
博时富华纯债债券 |
1.0678 |
0.01% |
| 2024-04-15 |
博时富华纯债债券 |
1.0677 |
0.05% |
| 2024-04-12 |
博时富华纯债债券 |
1.0672 |
0.06% |
| 2024-04-11 |
博时富华纯债债券 |
1.0666 |
0.04% |
| 2024-04-10 |
博时富华纯债债券 |
1.0662 |
0.02% |
| 2024-04-09 |
博时富华纯债债券 |
1.0660 |
0.05% |
| 2024-04-08 |
博时富华纯债债券 |
1.0655 |
0.06% |
| 2024-04-03 |
博时富华纯债债券 |
1.0649 |
0.05% |
| 2024-04-02 |
博时富华纯债债券 |
1.0644 |
0.03% |
| 2024-04-01 |
博时富华纯债债券 |
1.0641 |
0.00% |
| 2024-03-29 |
博时富华纯债债券 |
1.0641 |
0.02% |
| 2024-03-28 |
博时富华纯债债券 |
1.0639 |
0.02% |
| 2024-03-27 |
博时富华纯债债券 |
1.0637 |
0.03% |
| 2024-03-26 |
博时富华纯债债券 |
1.0634 |
-0.01% |
| 2024-03-25 |
博时富华纯债债券 |
1.0635 |
0.01% |
