近一月博时富融纯债债券基金净值查询
查询指定日期范围博时富融纯债债券006929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时富融纯债债券 |
1.0484 |
-0.01% |
| 2024-04-24 |
博时富融纯债债券 |
1.0485 |
-0.04% |
| 2024-04-23 |
博时富融纯债债券 |
1.0489 |
0.11% |
| 2024-04-22 |
博时富融纯债债券 |
1.0477 |
0.06% |
| 2024-04-19 |
博时富融纯债债券 |
1.0471 |
0.03% |
| 2024-04-18 |
博时富融纯债债券 |
1.0468 |
0.05% |
| 2024-04-17 |
博时富融纯债债券 |
1.0463 |
0.06% |
| 2024-04-16 |
博时富融纯债债券 |
1.0457 |
0.01% |
| 2024-04-15 |
博时富融纯债债券 |
1.0456 |
0.06% |
| 2024-04-12 |
博时富融纯债债券 |
1.0450 |
0.05% |
| 2024-04-11 |
博时富融纯债债券 |
1.0445 |
0.04% |
| 2024-04-10 |
博时富融纯债债券 |
1.0441 |
0.04% |
| 2024-04-09 |
博时富融纯债债券 |
1.0437 |
0.04% |
| 2024-04-08 |
博时富融纯债债券 |
1.0433 |
0.05% |
| 2024-04-03 |
博时富融纯债债券 |
1.0428 |
0.04% |
| 2024-04-02 |
博时富融纯债债券 |
1.0424 |
0.03% |
| 2024-04-01 |
博时富融纯债债券 |
1.0421 |
0.02% |
| 2024-03-29 |
博时富融纯债债券 |
1.0419 |
0.03% |
| 2024-03-28 |
博时富融纯债债券 |
1.0416 |
0.00% |
| 2024-03-27 |
博时富融纯债债券 |
1.0416 |
0.02% |
| 2024-03-26 |
博时富融纯债债券 |
1.0414 |
0.00% |
