近一月博时富和纯债债券基金净值查询
查询指定日期范围博时富和纯债债券004479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 |
博时富和纯债债券 |
1.0646 |
0.16% |
2024-04-29 |
博时富和纯债债券 |
1.0629 |
-0.21% |
2024-04-26 |
博时富和纯债债券 |
1.0651 |
-0.16% |
2024-04-25 |
博时富和纯债债券 |
1.0668 |
0.03% |
2024-04-24 |
博时富和纯债债券 |
1.0665 |
-0.19% |
2024-04-23 |
博时富和纯债债券 |
1.0685 |
0.07% |
2024-04-22 |
博时富和纯债债券 |
1.0677 |
0.07% |
2024-04-19 |
博时富和纯债债券 |
1.0669 |
0.07% |
2024-04-18 |
博时富和纯债债券 |
1.0662 |
0.05% |
2024-04-17 |
博时富和纯债债券 |
1.0657 |
0.06% |
2024-04-16 |
博时富和纯债债券 |
1.0651 |
-0.01% |
2024-04-15 |
博时富和纯债债券 |
1.0652 |
0.01% |
2024-04-12 |
博时富和纯债债券 |
1.0651 |
0.07% |
2024-04-11 |
博时富和纯债债券 |
1.0644 |
0.06% |
2024-04-10 |
博时富和纯债债券 |
1.0638 |
-0.02% |
2024-04-09 |
博时富和纯债债券 |
1.0640 |
0.04% |
2024-04-08 |
博时富和纯债债券 |
1.0636 |
0.07% |