近一季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 |
| 2024-05-06 |
博时富和纯债债券 |
1.0653 |
0.07% |
| 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% |
| 2024-04-03 |
博时富和纯债债券 |
1.0629 |
0.07% |
| 2024-04-02 |
博时富和纯债债券 |
1.0622 |
0.06% |
| 2024-04-01 |
博时富和纯债债券 |
1.0616 |
-0.04% |
| 2024-03-29 |
博时富和纯债债券 |
1.0620 |
0.04% |
| 2024-03-28 |
博时富和纯债债券 |
1.0616 |
-0.02% |
| 2024-03-27 |
博时富和纯债债券 |
1.0618 |
0.11% |
| 2024-03-26 |
博时富和纯债债券 |
1.0606 |
0.00% |
| 2024-03-25 |
博时富和纯债债券 |
1.0606 |
-0.02% |
| 2024-03-22 |
博时富和纯债债券 |
1.0608 |
-0.01% |
| 2024-03-21 |
博时富和纯债债券 |
1.0609 |
0.03% |
| 2024-03-20 |
博时富和纯债债券 |
1.0606 |
-0.02% |
| 2024-03-19 |
博时富和纯债债券 |
1.0608 |
0.06% |
| 2024-03-18 |
博时富和纯债债券 |
1.0602 |
0.09% |
| 2024-03-15 |
博时富和纯债债券 |
1.0592 |
0.06% |
| 2024-03-14 |
博时富和纯债债券 |
1.0586 |
-0.04% |
| 2024-03-13 |
博时富和纯债债券 |
1.0590 |
-0.02% |
| 2024-03-12 |
博时富和纯债债券 |
1.0592 |
-0.13% |
| 2024-03-11 |
博时富和纯债债券 |
1.0606 |
-0.04% |
| 2024-03-08 |
博时富和纯债债券 |
1.0610 |
0.00% |
| 2024-03-07 |
博时富和纯债债券 |
1.0610 |
0.00% |
| 2024-03-06 |
博时富和纯债债券 |
1.0610 |
0.09% |
| 2024-03-05 |
博时富和纯债债券 |
1.0600 |
0.03% |
| 2024-03-04 |
博时富和纯债债券 |
1.0597 |
0.05% |
| 2024-03-01 |
博时富和纯债债券 |
1.0592 |
-0.11% |
| 2024-02-29 |
博时富和纯债债券 |
1.0604 |
0.07% |
| 2024-02-28 |
博时富和纯债债券 |
1.0597 |
0.06% |
| 2024-02-27 |
博时富和纯债债券 |
1.0591 |
0.04% |
| 2024-02-26 |
博时富和纯债债券 |
1.0587 |
0.09% |
| 2024-02-23 |
博时富和纯债债券 |
1.0577 |
0.06% |
| 2024-02-22 |
博时富和纯债债券 |
1.0571 |
0.07% |
| 2024-02-21 |
博时富和纯债债券 |
1.0564 |
0.04% |
| 2024-02-20 |
博时富和纯债债券 |
1.0560 |
0.09% |
| 2024-02-19 |
博时富和纯债债券 |
1.0551 |
0.10% |
| 2024-02-08 |
博时富和纯债债券 |
1.0540 |
-0.01% |
| 2024-02-07 |
博时富和纯债债券 |
1.0541 |
0.09% |
