今年以来博时富乐纯债债券基金净值查询
查询指定日期范围博时富乐纯债债券007536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 |
博时富乐纯债债券 |
1.0544 |
0.18% |
2024-04-29 |
博时富乐纯债债券 |
1.0525 |
-0.22% |
2024-04-26 |
博时富乐纯债债券 |
1.0548 |
-0.16% |
2024-04-25 |
博时富乐纯债债券 |
1.0565 |
-0.01% |
2024-04-24 |
博时富乐纯债债券 |
1.0566 |
-0.19% |
2024-04-23 |
博时富乐纯债债券 |
1.0586 |
0.07% |
2024-04-22 |
博时富乐纯债债券 |
1.0579 |
0.09% |
2024-04-19 |
博时富乐纯债债券 |
1.0570 |
0.05% |
2024-04-18 |
博时富乐纯债债券 |
1.0565 |
0.08% |
2024-04-17 |
博时富乐纯债债券 |
1.0557 |
0.09% |
2024-04-16 |
博时富乐纯债债券 |
1.0548 |
0.02% |
2024-04-15 |
博时富乐纯债债券 |
1.0546 |
0.05% |
2024-04-12 |
博时富乐纯债债券 |
1.0541 |
0.09% |
2024-04-11 |
博时富乐纯债债券 |
1.0532 |
0.06% |
2024-04-10 |
博时富乐纯债债券 |
1.0526 |
-0.01% |
2024-04-09 |
博时富乐纯债债券 |
1.0527 |
0.06% |
2024-04-08 |
博时富乐纯债债券 |
1.0521 |
0.07% |
2024-04-03 |
博时富乐纯债债券 |
1.0514 |
0.07% |
2024-04-02 |
博时富乐纯债债券 |
1.0507 |
0.05% |
2024-04-01 |
博时富乐纯债债券 |
1.0502 |
-0.01% |
2024-03-29 |
博时富乐纯债债券 |
1.0503 |
0.05% |
2024-03-28 |
博时富乐纯债债券 |
1.0498 |
-0.02% |
2024-03-27 |
博时富乐纯债债券 |
1.0500 |
0.08% |
2024-03-26 |
博时富乐纯债债券 |
1.0492 |
0.00% |
2024-03-25 |
博时富乐纯债债券 |
1.0492 |
-0.03% |
2024-03-22 |
博时富乐纯债债券 |
1.0495 |
-0.01% |
2024-03-21 |
博时富乐纯债债券 |
1.0496 |
0.02% |
2024-03-20 |
博时富乐纯债债券 |
1.0494 |
-0.03% |
2024-03-19 |
博时富乐纯债债券 |
1.0497 |
0.07% |
2024-03-18 |
博时富乐纯债债券 |
1.0490 |
0.10% |
2024-03-15 |
博时富乐纯债债券 |
1.0480 |
0.06% |
2024-03-14 |
博时富乐纯债债券 |
1.0474 |
-0.04% |
2024-03-13 |
博时富乐纯债债券 |
1.0478 |
0.00% |
2024-03-12 |
博时富乐纯债债券 |
1.0478 |
-0.13% |
2024-03-11 |
博时富乐纯债债券 |
1.0492 |
-0.06% |
2024-03-08 |
博时富乐纯债债券 |
1.0498 |
-0.01% |
2024-03-07 |
博时富乐纯债债券 |
1.0499 |
-0.03% |
2024-03-06 |
博时富乐纯债债券 |
1.0502 |
0.15% |
2024-03-05 |
博时富乐纯债债券 |
1.0486 |
0.03% |
2024-03-04 |
博时富乐纯债债券 |
1.0483 |
0.07% |
2024-03-01 |
博时富乐纯债债券 |
1.0476 |
-0.10% |
2024-02-29 |
博时富乐纯债债券 |
1.0487 |
0.08% |
2024-02-28 |
博时富乐纯债债券 |
1.0479 |
0.07% |
2024-02-27 |
博时富乐纯债债券 |
1.0472 |
0.04% |
2024-02-26 |
博时富乐纯债债券 |
1.0468 |
0.11% |
2024-02-23 |
博时富乐纯债债券 |
1.0457 |
0.07% |
2024-02-22 |
博时富乐纯债债券 |
1.0450 |
0.05% |
2024-02-21 |
博时富乐纯债债券 |
1.0445 |
0.03% |
2024-02-20 |
博时富乐纯债债券 |
1.0442 |
0.08% |
2024-02-19 |
博时富乐纯债债券 |
1.0434 |
0.11% |
2024-02-08 |
博时富乐纯债债券 |
1.0423 |
-0.01% |
2024-02-07 |
博时富乐纯债债券 |
1.0424 |
0.08% |
2024-02-06 |
博时富乐纯债债券 |
1.0416 |
-0.12% |
2024-02-05 |
博时富乐纯债债券 |
1.0428 |
0.12% |
2024-02-02 |
博时富乐纯债债券 |
1.0416 |
0.03% |
2024-02-01 |
博时富乐纯债债券 |
1.0413 |
0.00% |
2024-01-31 |
博时富乐纯债债券 |
1.0413 |
0.09% |
2024-01-30 |
博时富乐纯债债券 |
1.0404 |
0.13% |
2024-01-29 |
博时富乐纯债债券 |
1.0391 |
0.05% |
2024-01-26 |
博时富乐纯债债券 |
1.0386 |
0.01% |
2024-01-25 |
博时富乐纯债债券 |
1.0385 |
0.04% |
2024-01-24 |
博时富乐纯债债券 |
1.0381 |
0.02% |
2024-01-23 |
博时富乐纯债债券 |
1.0379 |
-0.02% |
2024-01-22 |
博时富乐纯债债券 |
1.0381 |
0.10% |
2024-01-19 |
博时富乐纯债债券 |
1.0371 |
0.04% |
2024-01-18 |
博时富乐纯债债券 |
1.0367 |
0.03% |
2024-01-17 |
博时富乐纯债债券 |
1.0364 |
0.05% |
2024-01-16 |
博时富乐纯债债券 |
1.0359 |
0.00% |
2024-01-15 |
博时富乐纯债债券 |
1.0359 |
0.03% |
2024-01-12 |
博时富乐纯债债券 |
1.0356 |
-0.03% |
2024-01-11 |
博时富乐纯债债券 |
1.0359 |
0.01% |
2024-01-10 |
博时富乐纯债债券 |
1.0358 |
-0.01% |
2024-01-09 |
博时富乐纯债债券 |
1.0359 |
0.07% |
2024-01-08 |
博时富乐纯债债券 |
1.0352 |
0.04% |
2024-01-05 |
博时富乐纯债债券 |
1.0348 |
0.06% |
2024-01-04 |
博时富乐纯债债券 |
1.0342 |
0.05% |
2024-01-03 |
博时富乐纯债债券 |
1.0337 |
0.00% |
2024-01-02 |
博时富乐纯债债券 |
1.0337 |
-0.01% |