今年以来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% |
| 2024-04-11 |
博时富宁纯债债券 |
1.0309 |
0.02% |
| 2024-04-10 |
博时富宁纯债债券 |
1.0307 |
0.01% |
| 2024-04-09 |
博时富宁纯债债券 |
1.0306 |
0.04% |
| 2024-04-08 |
博时富宁纯债债券 |
1.0302 |
0.04% |
| 2024-04-03 |
博时富宁纯债债券 |
1.0298 |
0.03% |
| 2024-04-02 |
博时富宁纯债债券 |
1.0295 |
0.02% |
| 2024-04-01 |
博时富宁纯债债券 |
1.0293 |
0.01% |
| 2024-03-29 |
博时富宁纯债债券 |
1.0292 |
0.03% |
| 2024-03-28 |
博时富宁纯债债券 |
1.0289 |
0.01% |
| 2024-03-27 |
博时富宁纯债债券 |
1.0288 |
0.05% |
| 2024-03-26 |
博时富宁纯债债券 |
1.0283 |
0.01% |
| 2024-03-25 |
博时富宁纯债债券 |
1.0282 |
0.00% |
| 2024-03-22 |
博时富宁纯债债券 |
1.0282 |
-0.02% |
| 2024-03-21 |
博时富宁纯债债券 |
1.0284 |
0.03% |
| 2024-03-20 |
博时富宁纯债债券 |
1.0281 |
-0.02% |
| 2024-03-19 |
博时富宁纯债债券 |
1.0283 |
0.03% |
| 2024-03-18 |
博时富宁纯债债券 |
1.0280 |
0.07% |
| 2024-03-15 |
博时富宁纯债债券 |
1.0273 |
0.03% |
| 2024-03-14 |
博时富宁纯债债券 |
1.0270 |
-0.02% |
| 2024-03-13 |
博时富宁纯债债券 |
1.0272 |
0.01% |
| 2024-03-12 |
博时富宁纯债债券 |
1.0271 |
-0.08% |
| 2024-03-11 |
博时富宁纯债债券 |
1.0279 |
-0.03% |
| 2024-03-08 |
博时富宁纯债债券 |
1.0282 |
-0.01% |
| 2024-03-07 |
博时富宁纯债债券 |
1.0283 |
-0.02% |
| 2024-03-06 |
博时富宁纯债债券 |
1.0285 |
0.07% |
| 2024-03-05 |
博时富宁纯债债券 |
1.0278 |
0.02% |
| 2024-03-04 |
博时富宁纯债债券 |
1.0276 |
0.03% |
| 2024-03-01 |
博时富宁纯债债券 |
1.0273 |
-0.06% |
| 2024-02-29 |
博时富宁纯债债券 |
1.0279 |
0.03% |
| 2024-02-28 |
博时富宁纯债债券 |
1.0276 |
0.02% |
| 2024-02-27 |
博时富宁纯债债券 |
1.0274 |
0.00% |
| 2024-02-26 |
博时富宁纯债债券 |
1.0274 |
0.05% |
| 2024-02-23 |
博时富宁纯债债券 |
1.0269 |
0.02% |
| 2024-02-22 |
博时富宁纯债债券 |
1.0267 |
0.06% |
| 2024-02-21 |
博时富宁纯债债券 |
1.0261 |
0.02% |
| 2024-02-20 |
博时富宁纯债债券 |
1.0259 |
0.04% |
| 2024-02-19 |
博时富宁纯债债券 |
1.0255 |
0.08% |
| 2024-02-08 |
博时富宁纯债债券 |
1.0247 |
0.01% |
| 2024-02-07 |
博时富宁纯债债券 |
1.0246 |
0.04% |
| 2024-02-06 |
博时富宁纯债债券 |
1.0242 |
-0.04% |
| 2024-02-05 |
博时富宁纯债债券 |
1.0246 |
0.04% |
| 2024-02-02 |
博时富宁纯债债券 |
1.0242 |
0.02% |
| 2024-02-01 |
博时富宁纯债债券 |
1.0240 |
0.01% |
| 2024-01-31 |
博时富宁纯债债券 |
1.0239 |
0.03% |
| 2024-01-30 |
博时富宁纯债债券 |
1.0236 |
0.07% |
| 2024-01-29 |
博时富宁纯债债券 |
1.0229 |
0.04% |
| 2024-01-26 |
博时富宁纯债债券 |
1.0225 |
0.01% |
| 2024-01-25 |
博时富宁纯债债券 |
1.0224 |
0.04% |
| 2024-01-24 |
博时富宁纯债债券 |
1.0220 |
0.02% |
| 2024-01-23 |
博时富宁纯债债券 |
1.0218 |
-0.01% |
| 2024-01-22 |
博时富宁纯债债券 |
1.0219 |
0.04% |
| 2024-01-19 |
博时富宁纯债债券 |
1.0215 |
0.03% |
| 2024-01-18 |
博时富宁纯债债券 |
1.0212 |
0.01% |
| 2024-01-17 |
博时富宁纯债债券 |
1.0211 |
0.03% |
| 2024-01-16 |
博时富宁纯债债券 |
1.0208 |
-0.01% |
| 2024-01-15 |
博时富宁纯债债券 |
1.0209 |
0.01% |
| 2024-01-12 |
博时富宁纯债债券 |
1.0208 |
0.00% |
| 2024-01-11 |
博时富宁纯债债券 |
1.0208 |
0.00% |
| 2024-01-10 |
博时富宁纯债债券 |
1.0208 |
-0.01% |
| 2024-01-09 |
博时富宁纯债债券 |
1.0209 |
0.03% |
| 2024-01-08 |
博时富宁纯债债券 |
1.0206 |
0.02% |
| 2024-01-05 |
博时富宁纯债债券 |
1.0204 |
0.03% |
| 2024-01-04 |
博时富宁纯债债券 |
1.0201 |
0.01% |
| 2024-01-03 |
博时富宁纯债债券 |
1.0200 |
-0.02% |
| 2024-01-02 |
博时富宁纯债债券 |
1.0202 |
0.00% |
