今年以来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 |
| 2024-05-06 |
博时富融纯债债券 |
1.0468 |
0.07% |
| 2024-04-30 |
博时富融纯债债券 |
1.0461 |
0.05% |
| 2024-04-29 |
博时富融纯债债券 |
1.0456 |
-0.16% |
| 2024-04-26 |
博时富融纯债债券 |
1.0473 |
-0.10% |
| 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% |
| 2024-03-25 |
博时富融纯债债券 |
1.0414 |
0.01% |
| 2024-03-22 |
博时富融纯债债券 |
1.0413 |
0.02% |
| 2024-03-21 |
博时富融纯债债券 |
1.0411 |
0.01% |
| 2024-03-20 |
博时富融纯债债券 |
1.0410 |
0.02% |
| 2024-03-19 |
博时富融纯债债券 |
1.0408 |
0.02% |
| 2024-03-18 |
博时富融纯债债券 |
1.0406 |
0.04% |
| 2024-03-15 |
博时富融纯债债券 |
1.0402 |
0.01% |
| 2024-03-14 |
博时富融纯债债券 |
1.0401 |
-0.02% |
| 2024-03-13 |
博时富融纯债债券 |
1.0403 |
-0.04% |
| 2024-03-12 |
博时富融纯债债券 |
1.0407 |
-0.03% |
| 2024-03-11 |
博时富融纯债债券 |
1.0410 |
0.02% |
| 2024-03-08 |
博时富融纯债债券 |
1.0408 |
0.01% |
| 2024-03-07 |
博时富融纯债债券 |
1.0407 |
0.01% |
| 2024-03-06 |
博时富融纯债债券 |
1.0406 |
0.02% |
| 2024-03-05 |
博时富融纯债债券 |
1.0404 |
0.00% |
| 2024-03-04 |
博时富融纯债债券 |
1.0404 |
0.07% |
| 2024-03-01 |
博时富融纯债债券 |
1.0397 |
-0.02% |
| 2024-02-29 |
博时富融纯债债券 |
1.0399 |
0.05% |
| 2024-02-28 |
博时富融纯债债券 |
1.0394 |
0.02% |
| 2024-02-27 |
博时富融纯债债券 |
1.0392 |
0.03% |
| 2024-02-26 |
博时富融纯债债券 |
1.0389 |
0.06% |
| 2024-02-23 |
博时富融纯债债券 |
1.0383 |
0.05% |
| 2024-02-22 |
博时富融纯债债券 |
1.0378 |
0.05% |
| 2024-02-21 |
博时富融纯债债券 |
1.0373 |
0.04% |
| 2024-02-20 |
博时富融纯债债券 |
1.0369 |
0.07% |
| 2024-02-19 |
博时富融纯债债券 |
1.0362 |
0.09% |
| 2024-02-08 |
博时富融纯债债券 |
1.0353 |
0.04% |
| 2024-02-07 |
博时富融纯债债券 |
1.0349 |
0.05% |
| 2024-02-06 |
博时富融纯债债券 |
1.0344 |
0.00% |
| 2024-02-05 |
博时富融纯债债券 |
1.0344 |
0.05% |
| 2024-02-02 |
博时富融纯债债券 |
1.0339 |
0.03% |
| 2024-02-01 |
博时富融纯债债券 |
1.0336 |
0.01% |
| 2024-01-31 |
博时富融纯债债券 |
1.0335 |
0.05% |
| 2024-01-30 |
博时富融纯债债券 |
1.0330 |
0.06% |
| 2024-01-29 |
博时富融纯债债券 |
1.0324 |
0.05% |
| 2024-01-26 |
博时富融纯债债券 |
1.0319 |
0.02% |
| 2024-01-25 |
博时富融纯债债券 |
1.0317 |
0.04% |
| 2024-01-24 |
博时富融纯债债券 |
1.0313 |
0.04% |
| 2024-01-23 |
博时富融纯债债券 |
1.0309 |
0.00% |
| 2024-01-22 |
博时富融纯债债券 |
1.0309 |
0.04% |
| 2024-01-19 |
博时富融纯债债券 |
1.0305 |
0.02% |
| 2024-01-18 |
博时富融纯债债券 |
1.0303 |
0.03% |
| 2024-01-17 |
博时富融纯债债券 |
1.0300 |
0.02% |
| 2024-01-16 |
博时富融纯债债券 |
1.0298 |
0.01% |
| 2024-01-15 |
博时富融纯债债券 |
1.0297 |
0.02% |
| 2024-01-12 |
博时富融纯债债券 |
1.0295 |
0.00% |
| 2024-01-11 |
博时富融纯债债券 |
1.0295 |
0.02% |
| 2024-01-10 |
博时富融纯债债券 |
1.0293 |
0.01% |
| 2024-01-09 |
博时富融纯债债券 |
1.0292 |
0.04% |
| 2024-01-08 |
博时富融纯债债券 |
1.0288 |
0.03% |
| 2024-01-05 |
博时富融纯债债券 |
1.0285 |
0.03% |
| 2024-01-04 |
博时富融纯债债券 |
1.0282 |
0.03% |
| 2024-01-03 |
博时富融纯债债券 |
1.0279 |
0.01% |
| 2024-01-02 |
博时富融纯债债券 |
1.0278 |
0.02% |
