今年以来博时富诚纯债债券基金净值查询
查询指定日期范围博时富诚纯债债券003866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时富诚纯债债券 |
1.1197 |
0.14% |
| 2024-04-29 |
博时富诚纯债债券 |
1.1181 |
-0.19% |
| 2024-04-26 |
博时富诚纯债债券 |
1.1202 |
-0.13% |
| 2024-04-25 |
博时富诚纯债债券 |
1.1217 |
0.04% |
| 2024-04-24 |
博时富诚纯债债券 |
1.1212 |
-0.11% |
| 2024-04-23 |
博时富诚纯债债券 |
1.1224 |
0.06% |
| 2024-04-22 |
博时富诚纯债债券 |
1.1217 |
0.06% |
| 2024-04-19 |
博时富诚纯债债券 |
1.1210 |
0.03% |
| 2024-04-18 |
博时富诚纯债债券 |
1.1207 |
0.06% |
| 2024-04-17 |
博时富诚纯债债券 |
1.1200 |
0.04% |
| 2024-04-16 |
博时富诚纯债债券 |
1.1196 |
-0.02% |
| 2024-04-15 |
博时富诚纯债债券 |
1.1198 |
0.00% |
| 2024-04-12 |
博时富诚纯债债券 |
1.1198 |
0.09% |
| 2024-04-11 |
博时富诚纯债债券 |
1.1188 |
0.05% |
| 2024-04-10 |
博时富诚纯债债券 |
1.1182 |
0.01% |
| 2024-04-09 |
博时富诚纯债债券 |
1.1181 |
0.05% |
| 2024-04-08 |
博时富诚纯债债券 |
1.1175 |
0.08% |
| 2024-04-03 |
博时富诚纯债债券 |
1.1166 |
0.06% |
| 2024-04-02 |
博时富诚纯债债券 |
1.1159 |
0.05% |
| 2024-04-01 |
博时富诚纯债债券 |
1.1153 |
-0.04% |
| 2024-03-29 |
博时富诚纯债债券 |
1.1157 |
0.05% |
| 2024-03-28 |
博时富诚纯债债券 |
1.1151 |
0.00% |
| 2024-03-27 |
博时富诚纯债债券 |
1.1151 |
0.09% |
| 2024-03-26 |
博时富诚纯债债券 |
1.1141 |
0.02% |
| 2024-03-25 |
博时富诚纯债债券 |
1.1139 |
-0.01% |
| 2024-03-22 |
博时富诚纯债债券 |
1.1140 |
0.00% |
| 2024-03-21 |
博时富诚纯债债券 |
1.1140 |
0.04% |
| 2024-03-20 |
博时富诚纯债债券 |
1.1136 |
-0.03% |
| 2024-03-19 |
博时富诚纯债债券 |
1.1139 |
0.04% |
| 2024-03-18 |
博时富诚纯债债券 |
1.1134 |
0.10% |
| 2024-03-15 |
博时富诚纯债债券 |
1.1123 |
0.04% |
| 2024-03-14 |
博时富诚纯债债券 |
1.1119 |
-0.03% |
| 2024-03-13 |
博时富诚纯债债券 |
1.1122 |
-0.02% |
| 2024-03-12 |
博时富诚纯债债券 |
1.1124 |
-0.12% |
| 2024-03-11 |
博时富诚纯债债券 |
1.1137 |
-0.04% |
| 2024-03-08 |
博时富诚纯债债券 |
1.1141 |
-0.03% |
| 2024-03-07 |
博时富诚纯债债券 |
1.1144 |
-0.03% |
| 2024-03-06 |
博时富诚纯债债券 |
1.1147 |
0.12% |
| 2024-03-05 |
博时富诚纯债债券 |
1.1134 |
0.04% |
| 2024-03-04 |
博时富诚纯债债券 |
1.1129 |
0.05% |
| 2024-03-01 |
博时富诚纯债债券 |
1.1123 |
-0.12% |
| 2024-02-29 |
博时富诚纯债债券 |
1.1136 |
0.04% |
| 2024-02-28 |
博时富诚纯债债券 |
1.1131 |
0.05% |
| 2024-02-27 |
博时富诚纯债债券 |
1.1125 |
0.00% |
| 2024-02-26 |
博时富诚纯债债券 |
1.1125 |
0.05% |
| 2024-02-23 |
博时富诚纯债债券 |
1.1119 |
0.06% |
| 2024-02-22 |
博时富诚纯债债券 |
1.1112 |
0.08% |
| 2024-02-21 |
博时富诚纯债债券 |
1.1103 |
0.03% |
| 2024-02-20 |
博时富诚纯债债券 |
1.1100 |
0.09% |
| 2024-02-19 |
博时富诚纯债债券 |
1.1090 |
0.08% |
| 2024-02-08 |
博时富诚纯债债券 |
1.1081 |
0.01% |
| 2024-02-07 |
博时富诚纯债债券 |
1.1080 |
0.06% |
| 2024-02-06 |
博时富诚纯债债券 |
1.1073 |
-0.09% |
| 2024-02-05 |
博时富诚纯债债券 |
1.1083 |
0.05% |
| 2024-02-02 |
博时富诚纯债债券 |
1.1078 |
0.01% |
| 2024-02-01 |
博时富诚纯债债券 |
1.1077 |
-0.02% |
| 2024-01-31 |
博时富诚纯债债券 |
1.1079 |
0.03% |
| 2024-01-30 |
博时富诚纯债债券 |
1.1076 |
0.11% |
| 2024-01-29 |
博时富诚纯债债券 |
1.1064 |
0.07% |
| 2024-01-26 |
博时富诚纯债债券 |
1.1056 |
0.01% |
| 2024-01-25 |
博时富诚纯债债券 |
1.1055 |
0.08% |
| 2024-01-24 |
博时富诚纯债债券 |
1.1046 |
0.02% |
| 2024-01-23 |
博时富诚纯债债券 |
1.1044 |
-0.03% |
| 2024-01-22 |
博时富诚纯债债券 |
1.1047 |
0.05% |
| 2024-01-19 |
博时富诚纯债债券 |
1.1042 |
0.07% |
| 2024-01-18 |
博时富诚纯债债券 |
1.1034 |
0.02% |
| 2024-01-17 |
博时富诚纯债债券 |
1.1032 |
0.05% |
| 2024-01-16 |
博时富诚纯债债券 |
1.1027 |
-0.02% |
| 2024-01-15 |
博时富诚纯债债券 |
1.1029 |
0.03% |
| 2024-01-12 |
博时富诚纯债债券 |
1.1026 |
-0.04% |
| 2024-01-11 |
博时富诚纯债债券 |
1.1030 |
0.01% |
| 2024-01-10 |
博时富诚纯债债券 |
1.1029 |
-0.03% |
| 2024-01-09 |
博时富诚纯债债券 |
1.1032 |
0.03% |
| 2024-01-08 |
博时富诚纯债债券 |
1.1029 |
0.01% |
| 2024-01-05 |
博时富诚纯债债券 |
1.1028 |
0.05% |
| 2024-01-04 |
博时富诚纯债债券 |
1.1022 |
0.02% |
| 2024-01-03 |
博时富诚纯债债券 |
1.1020 |
-0.05% |
| 2024-01-02 |
博时富诚纯债债券 |
1.1025 |
-0.05% |
