近一月博时富宁纯债债券基金净值查询
查询指定日期范围博时富宁纯债债券003162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 |
博时富宁纯债债券 |
1.0325 |
0.00% |
| 2024-05-09 |
博时富宁纯债债券 |
1.0325 |
-0.03% |
| 2024-05-08 |
博时富宁纯债债券 |
1.0328 |
0.03% |
| 2024-05-07 |
博时富宁纯债债券 |
1.0325 |
0.07% |
| 2024-05-06 |
博时富宁纯债债券 |
1.0318 |
0.06% |
| 2024-04-30 |
博时富宁纯债债券 |
1.0312 |
0.07% |
| 2024-04-29 |
博时富宁纯债债券 |
1.0305 |
-0.07% |
| 2024-04-26 |
博时富宁纯债债券 |
1.0312 |
-0.11% |
| 2024-04-25 |
博时富宁纯债债券 |
1.0323 |
-0.01% |
| 2024-04-24 |
博时富宁纯债债券 |
1.0324 |
-0.10% |
| 2024-04-23 |
博时富宁纯债债券 |
1.0334 |
0.05% |
| 2024-04-22 |
博时富宁纯债债券 |
1.0329 |
0.05% |
| 2024-04-19 |
博时富宁纯债债券 |
1.0324 |
0.04% |
| 2024-04-18 |
博时富宁纯债债券 |
1.0320 |
0.03% |
| 2024-04-17 |
博时富宁纯债债券 |
1.0317 |
0.02% |
| 2024-04-16 |
博时富宁纯债债券 |
1.0315 |
0.00% |
| 2024-04-15 |
博时富宁纯债债券 |
1.0315 |
0.02% |
| 2024-04-12 |
博时富宁纯债债券 |
1.0313 |
0.04% |
