今年以来博时富通一年定开债发起式基金净值查询
查询指定日期范围博时富通一年定开债发起式009323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时富通一年定开债发起式 |
1.0491 |
0.01% |
| 2024-05-09 |
博时富通一年定开债发起式 |
1.0490 |
-0.03% |
| 2024-05-08 |
博时富通一年定开债发起式 |
1.0493 |
0.02% |
| 2024-05-07 |
博时富通一年定开债发起式 |
1.0491 |
0.05% |
| 2024-05-06 |
博时富通一年定开债发起式 |
1.0486 |
0.05% |
| 2024-04-30 |
博时富通一年定开债发起式 |
1.0481 |
0.06% |
| 2024-04-29 |
博时富通一年定开债发起式 |
1.0475 |
-0.08% |
| 2024-04-26 |
博时富通一年定开债发起式 |
1.0483 |
-0.06% |
| 2024-04-25 |
博时富通一年定开债发起式 |
1.0489 |
0.00% |
| 2024-04-24 |
博时富通一年定开债发起式 |
1.0489 |
-0.06% |
| 2024-04-23 |
博时富通一年定开债发起式 |
1.0495 |
0.03% |
| 2024-04-22 |
博时富通一年定开债发起式 |
1.0492 |
0.05% |
| 2024-04-19 |
博时富通一年定开债发起式 |
1.0487 |
0.03% |
| 2024-04-18 |
博时富通一年定开债发起式 |
1.0484 |
0.04% |
| 2024-04-17 |
博时富通一年定开债发起式 |
1.0480 |
0.03% |
| 2024-04-16 |
博时富通一年定开债发起式 |
1.0477 |
0.01% |
| 2024-04-15 |
博时富通一年定开债发起式 |
1.0476 |
0.03% |
| 2024-04-12 |
博时富通一年定开债发起式 |
1.0473 |
0.06% |
| 2024-04-11 |
博时富通一年定开债发起式 |
1.0467 |
0.03% |
| 2024-04-10 |
博时富通一年定开债发起式 |
1.0464 |
0.01% |
| 2024-04-09 |
博时富通一年定开债发起式 |
1.0463 |
0.04% |
| 2024-04-08 |
博时富通一年定开债发起式 |
1.0459 |
0.05% |
| 2024-04-03 |
博时富通一年定开债发起式 |
1.0454 |
0.04% |
| 2024-04-02 |
博时富通一年定开债发起式 |
1.0450 |
0.04% |
| 2024-04-01 |
博时富通一年定开债发起式 |
1.0446 |
0.01% |
| 2024-03-29 |
博时富通一年定开债发起式 |
1.0445 |
0.02% |
| 2024-03-28 |
博时富通一年定开债发起式 |
1.0443 |
0.01% |
| 2024-03-27 |
博时富通一年定开债发起式 |
1.0442 |
0.02% |
| 2024-03-26 |
博时富通一年定开债发起式 |
1.0440 |
0.00% |
| 2024-03-25 |
博时富通一年定开债发起式 |
1.0440 |
0.00% |
| 2024-03-22 |
博时富通一年定开债发起式 |
1.0440 |
0.00% |
| 2024-03-21 |
博时富通一年定开债发起式 |
1.0440 |
0.02% |
| 2024-03-20 |
博时富通一年定开债发起式 |
1.0438 |
0.01% |
| 2024-03-19 |
博时富通一年定开债发起式 |
1.0437 |
0.02% |
| 2024-03-18 |
博时富通一年定开债发起式 |
1.0435 |
0.03% |
| 2024-03-15 |
博时富通一年定开债发起式 |
1.0432 |
0.01% |
| 2024-03-14 |
博时富通一年定开债发起式 |
1.0431 |
-0.02% |
| 2024-03-13 |
博时富通一年定开债发起式 |
1.0433 |
-0.01% |
| 2024-03-12 |
博时富通一年定开债发起式 |
1.0434 |
-0.03% |
| 2024-03-11 |
博时富通一年定开债发起式 |
1.0437 |
0.01% |
| 2024-03-08 |
博时富通一年定开债发起式 |
1.0436 |
0.00% |
| 2024-03-07 |
博时富通一年定开债发起式 |
1.0436 |
0.00% |
| 2024-03-06 |
博时富通一年定开债发起式 |
1.0436 |
0.01% |
| 2024-03-05 |
博时富通一年定开债发起式 |
1.0435 |
0.01% |
| 2024-03-04 |
博时富通一年定开债发起式 |
1.0434 |
0.02% |
| 2024-03-01 |
博时富通一年定开债发起式 |
1.0432 |
-0.02% |
| 2024-02-29 |
博时富通一年定开债发起式 |
1.0434 |
0.02% |
| 2024-02-28 |
博时富通一年定开债发起式 |
1.0432 |
0.01% |
| 2024-02-27 |
博时富通一年定开债发起式 |
1.0431 |
0.03% |
| 2024-02-26 |
博时富通一年定开债发起式 |
1.0428 |
0.02% |
| 2024-02-23 |
博时富通一年定开债发起式 |
1.0426 |
0.03% |
| 2024-02-22 |
博时富通一年定开债发起式 |
1.0423 |
0.03% |
| 2024-02-21 |
博时富通一年定开债发起式 |
1.0420 |
0.02% |
| 2024-02-20 |
博时富通一年定开债发起式 |
1.0418 |
0.02% |
| 2024-02-19 |
博时富通一年定开债发起式 |
1.0416 |
0.10% |
| 2024-02-08 |
博时富通一年定开债发起式 |
1.0406 |
0.01% |
| 2024-02-07 |
博时富通一年定开债发起式 |
1.0405 |
0.02% |
| 2024-02-06 |
博时富通一年定开债发起式 |
1.0403 |
-0.01% |
| 2024-02-05 |
博时富通一年定开债发起式 |
1.0404 |
0.05% |
| 2024-02-02 |
博时富通一年定开债发起式 |
1.0399 |
0.01% |
| 2024-02-01 |
博时富通一年定开债发起式 |
1.0398 |
0.03% |
| 2024-01-31 |
博时富通一年定开债发起式 |
1.0395 |
0.04% |
| 2024-01-30 |
博时富通一年定开债发起式 |
1.0391 |
0.03% |
| 2024-01-29 |
博时富通一年定开债发起式 |
1.0388 |
0.02% |
| 2024-01-26 |
博时富通一年定开债发起式 |
1.0386 |
0.01% |
| 2024-01-25 |
博时富通一年定开债发起式 |
1.0385 |
0.01% |
| 2024-01-24 |
博时富通一年定开债发起式 |
1.0384 |
0.00% |
| 2024-01-23 |
博时富通一年定开债发起式 |
1.0384 |
0.01% |
| 2024-01-22 |
博时富通一年定开债发起式 |
1.0383 |
0.02% |
| 2024-01-19 |
博时富通一年定开债发起式 |
1.0381 |
0.02% |
| 2024-01-18 |
博时富通一年定开债发起式 |
1.0379 |
0.01% |
| 2024-01-17 |
博时富通一年定开债发起式 |
1.0378 |
0.00% |
| 2024-01-16 |
博时富通一年定开债发起式 |
1.0378 |
0.00% |
| 2024-01-15 |
博时富通一年定开债发起式 |
1.0378 |
0.02% |
| 2024-01-12 |
博时富通一年定开债发起式 |
1.0376 |
0.00% |
| 2024-01-11 |
博时富通一年定开债发起式 |
1.0376 |
0.00% |
| 2024-01-10 |
博时富通一年定开债发起式 |
1.0376 |
0.01% |
| 2024-01-09 |
博时富通一年定开债发起式 |
1.0375 |
0.02% |
| 2024-01-08 |
博时富通一年定开债发起式 |
1.0373 |
0.04% |
| 2024-01-05 |
博时富通一年定开债发起式 |
1.0369 |
0.01% |
| 2024-01-04 |
博时富通一年定开债发起式 |
1.0368 |
0.00% |
| 2024-01-03 |
博时富通一年定开债发起式 |
1.0368 |
-0.02% |
| 2024-01-02 |
博时富通一年定开债发起式 |
1.0370 |
0.03% |
