近一季博时富腾纯债债券基金净值查询
查询指定日期范围博时富腾纯债债券004601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时富腾纯债债券 |
1.0517 |
0.10% |
| 2024-05-06 |
博时富腾纯债债券 |
1.0507 |
0.04% |
| 2024-04-30 |
博时富腾纯债债券 |
1.0503 |
0.08% |
| 2024-04-29 |
博时富腾纯债债券 |
1.0495 |
-0.04% |
| 2024-04-26 |
博时富腾纯债债券 |
1.0499 |
-0.05% |
| 2024-04-25 |
博时富腾纯债债券 |
1.0504 |
0.03% |
| 2024-04-24 |
博时富腾纯债债券 |
1.0501 |
-0.09% |
| 2024-04-23 |
博时富腾纯债债券 |
1.0510 |
0.05% |
| 2024-04-22 |
博时富腾纯债债券 |
1.0505 |
0.06% |
| 2024-04-19 |
博时富腾纯债债券 |
1.0499 |
0.04% |
| 2024-04-18 |
博时富腾纯债债券 |
1.0495 |
0.05% |
| 2024-04-17 |
博时富腾纯债债券 |
1.0490 |
0.06% |
| 2024-04-16 |
博时富腾纯债债券 |
1.0484 |
0.02% |
| 2024-04-15 |
博时富腾纯债债券 |
1.0482 |
0.07% |
| 2024-04-12 |
博时富腾纯债债券 |
1.0475 |
0.06% |
| 2024-04-11 |
博时富腾纯债债券 |
1.0469 |
0.04% |
| 2024-04-10 |
博时富腾纯债债券 |
1.0465 |
0.00% |
| 2024-04-09 |
博时富腾纯债债券 |
1.0465 |
0.05% |
| 2024-04-08 |
博时富腾纯债债券 |
1.0460 |
0.04% |
| 2024-04-03 |
博时富腾纯债债券 |
1.0456 |
0.04% |
| 2024-04-02 |
博时富腾纯债债券 |
1.0452 |
0.04% |
| 2024-04-01 |
博时富腾纯债债券 |
1.0448 |
0.01% |
| 2024-03-29 |
博时富腾纯债债券 |
1.0447 |
0.03% |
| 2024-03-28 |
博时富腾纯债债券 |
1.0444 |
0.00% |
| 2024-03-27 |
博时富腾纯债债券 |
1.0444 |
0.05% |
| 2024-03-26 |
博时富腾纯债债券 |
1.0439 |
0.00% |
| 2024-03-25 |
博时富腾纯债债券 |
1.0439 |
0.00% |
| 2024-03-22 |
博时富腾纯债债券 |
1.0439 |
0.00% |
| 2024-03-21 |
博时富腾纯债债券 |
1.0439 |
0.02% |
| 2024-03-20 |
博时富腾纯债债券 |
1.0437 |
0.01% |
| 2024-03-19 |
博时富腾纯债债券 |
1.0436 |
0.03% |
| 2024-03-18 |
博时富腾纯债债券 |
1.0433 |
0.05% |
| 2024-03-15 |
博时富腾纯债债券 |
1.0428 |
0.04% |
| 2024-03-14 |
博时富腾纯债债券 |
1.0424 |
-0.02% |
| 2024-03-13 |
博时富腾纯债债券 |
1.0426 |
-0.03% |
| 2024-03-12 |
博时富腾纯债债券 |
1.0429 |
-0.04% |
| 2024-03-11 |
博时富腾纯债债券 |
1.0433 |
0.01% |
| 2024-03-08 |
博时富腾纯债债券 |
1.0432 |
0.00% |
| 2024-03-07 |
博时富腾纯债债券 |
1.0432 |
-0.02% |
| 2024-03-06 |
博时富腾纯债债券 |
1.0434 |
0.10% |
| 2024-03-05 |
博时富腾纯债债券 |
1.0424 |
0.05% |
| 2024-03-04 |
博时富腾纯债债券 |
1.0419 |
0.05% |
| 2024-03-01 |
博时富腾纯债债券 |
1.0414 |
-0.09% |
| 2024-02-29 |
博时富腾纯债债券 |
1.0423 |
0.06% |
| 2024-02-28 |
博时富腾纯债债券 |
1.0417 |
0.06% |
| 2024-02-27 |
博时富腾纯债债券 |
1.0411 |
0.03% |
| 2024-02-26 |
博时富腾纯债债券 |
1.0408 |
0.08% |
| 2024-02-23 |
博时富腾纯债债券 |
1.0400 |
0.06% |
| 2024-02-22 |
博时富腾纯债债券 |
1.0394 |
0.04% |
| 2024-02-21 |
博时富腾纯债债券 |
1.0390 |
0.02% |
| 2024-02-20 |
博时富腾纯债债券 |
1.0388 |
0.07% |
| 2024-02-19 |
博时富腾纯债债券 |
1.0381 |
0.09% |
| 2024-02-08 |
博时富腾纯债债券 |
1.0372 |
-0.01% |
