近一月博时富瑞纯债债券基金净值查询
查询指定日期范围博时富瑞纯债债券004200净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
博时富瑞纯债债券 |
1.0746 |
0.04% |
2024-04-17 |
博时富瑞纯债债券 |
1.0742 |
0.04% |
2024-04-16 |
博时富瑞纯债债券 |
1.0738 |
0.00% |
2024-04-15 |
博时富瑞纯债债券 |
1.0738 |
0.04% |
2024-04-12 |
博时富瑞纯债债券 |
1.0734 |
0.07% |
2024-04-11 |
博时富瑞纯债债券 |
1.0727 |
0.04% |
2024-04-10 |
博时富瑞纯债债券 |
1.0723 |
0.00% |
2024-04-09 |
博时富瑞纯债债券 |
1.0723 |
0.04% |
2024-04-08 |
博时富瑞纯债债券 |
1.0719 |
0.06% |
2024-04-03 |
博时富瑞纯债债券 |
1.0713 |
0.04% |
2024-04-02 |
博时富瑞纯债债券 |
1.0709 |
0.04% |
2024-04-01 |
博时富瑞纯债债券 |
1.0705 |
-0.02% |
2024-03-29 |
博时富瑞纯债债券 |
1.0707 |
0.04% |
2024-03-28 |
博时富瑞纯债债券 |
1.0703 |
0.00% |
2024-03-27 |
博时富瑞纯债债券 |
1.0703 |
0.06% |
2024-03-26 |
博时富瑞纯债债券 |
1.0697 |
-0.01% |
2024-03-25 |
博时富瑞纯债债券 |
1.0698 |
-0.01% |
2024-03-22 |
博时富瑞纯债债券 |
1.0699 |
-0.01% |
2024-03-21 |
博时富瑞纯债债券 |
1.0700 |
0.02% |
2024-03-20 |
博时富瑞纯债债券 |
1.0698 |
0.00% |