近一月博时富乐纯债债券C基金净值查询
查询指定日期范围博时富乐纯债债券C020921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时富乐纯债债券C |
1.0652 |
0.05% |
| 2025-12-17 |
博时富乐纯债债券C |
1.0647 |
0.11% |
| 2025-12-16 |
博时富乐纯债债券C |
1.0635 |
0.01% |
| 2025-12-15 |
博时富乐纯债债券C |
1.0634 |
-0.09% |
| 2025-12-12 |
博时富乐纯债债券C |
1.0644 |
-0.08% |
| 2025-12-11 |
博时富乐纯债债券C |
1.0652 |
0.09% |
| 2025-12-10 |
博时富乐纯债债券C |
1.0642 |
0.07% |
| 2025-12-09 |
博时富乐纯债债券C |
1.0635 |
0.08% |
| 2025-12-08 |
博时富乐纯债债券C |
1.0626 |
-0.03% |
| 2025-12-05 |
博时富乐纯债债券C |
1.0629 |
0.03% |
| 2025-12-04 |
博时富乐纯债债券C |
1.0626 |
-0.19% |
| 2025-12-03 |
博时富乐纯债债券C |
1.0646 |
-0.06% |
| 2025-12-02 |
博时富乐纯债债券C |
1.0652 |
-0.06% |
| 2025-12-01 |
博时富乐纯债债券C |
1.0658 |
0.02% |
| 2025-11-28 |
博时富乐纯债债券C |
1.0656 |
0.05% |
| 2025-11-27 |
博时富乐纯债债券C |
1.0651 |
-0.06% |
| 2025-11-26 |
博时富乐纯债债券C |
1.0657 |
-0.15% |
| 2025-11-25 |
博时富乐纯债债券C |
1.0673 |
-0.06% |
| 2025-11-24 |
博时富乐纯债债券C |
1.0679 |
0.00% |
| 2025-11-21 |
博时富乐纯债债券C |
1.0679 |
-0.04% |
| 2025-11-20 |
博时富乐纯债债券C |
1.0683 |
0.01% |
| 2025-11-19 |
博时富乐纯债债券C |
1.0682 |
-0.03% |
