近一月博时富祥纯债债券C基金净值查询
查询指定日期范围博时富祥纯债债券C009168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时富祥纯债债券C |
1.0626 |
0.06% |
| 2024-05-10 |
博时富祥纯债债券C |
1.0620 |
-0.01% |
| 2024-05-09 |
博时富祥纯债债券C |
1.0621 |
-0.03% |
| 2024-05-08 |
博时富祥纯债债券C |
1.0624 |
0.01% |
| 2024-05-07 |
博时富祥纯债债券C |
1.0623 |
0.08% |
| 2024-05-06 |
博时富祥纯债债券C |
1.0615 |
0.08% |
| 2024-04-30 |
博时富祥纯债债券C |
1.0607 |
0.11% |
| 2024-04-29 |
博时富祥纯债债券C |
1.0595 |
-0.16% |
| 2024-04-26 |
博时富祥纯债债券C |
1.0612 |
-0.09% |
| 2024-04-25 |
博时富祥纯债债券C |
1.0622 |
-0.02% |
| 2024-04-24 |
博时富祥纯债债券C |
1.0624 |
-0.09% |
| 2024-04-23 |
博时富祥纯债债券C |
1.0634 |
0.05% |
| 2024-04-22 |
博时富祥纯债债券C |
1.0629 |
0.07% |
| 2024-04-19 |
博时富祥纯债债券C |
1.0622 |
0.04% |
| 2024-04-18 |
博时富祥纯债债券C |
1.0618 |
0.05% |
| 2024-04-17 |
博时富祥纯债债券C |
1.0613 |
0.05% |
| 2024-04-16 |
博时富祥纯债债券C |
1.0608 |
0.00% |
| 2024-04-15 |
博时富祥纯债债券C |
1.0608 |
0.03% |
