近一月博时富发纯债债券A|博时富发纯债基金净值查询
查询指定日期范围博时富发纯债债券A003207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时富发纯债债券A |
1.1543 |
0.02% |
| 2026-09-14 |
博时富发纯债债券A |
1.1541 |
0.01% |
| 2026-09-11 |
博时富发纯债债券A |
1.1540 |
-0.03% |
| 2026-09-10 |
博时富发纯债债券A |
1.1544 |
-0.03% |
| 2026-09-09 |
博时富发纯债债券A |
1.1547 |
0.01% |
| 2026-09-08 |
博时富发纯债债券A |
1.1546 |
-0.01% |
| 2026-09-07 |
博时富发纯债债券A |
1.1547 |
0.04% |
| 2026-09-04 |
博时富发纯债债券A |
1.1542 |
0.01% |
| 2026-09-03 |
博时富发纯债债券A |
1.1541 |
0.08% |
| 2026-09-02 |
博时富发纯债债券A |
1.1532 |
-0.03% |
| 2026-09-01 |
博时富发纯债债券A |
1.1535 |
0.08% |
| 2026-08-31 |
博时富发纯债债券A |
1.1526 |
0.03% |
| 2026-08-28 |
博时富发纯债债券A |
1.1522 |
-0.02% |
| 2026-08-27 |
博时富发纯债债券A |
1.1524 |
-0.08% |
| 2026-08-26 |
博时富发纯债债券A |
1.1533 |
-0.03% |
| 2026-08-25 |
博时富发纯债债券A |
1.1537 |
0.00% |
| 2026-08-24 |
博时富发纯债债券A |
1.1537 |
0.07% |
| 2026-08-21 |
博时富发纯债债券A |
1.1529 |
-0.02% |
| 2026-08-20 |
博时富发纯债债券A |
1.1531 |
-0.03% |
| 2026-08-19 |
博时富发纯债债券A |
1.1534 |
-0.08% |
| 2026-08-18 |
博时富发纯债债券A |
1.1543 |
0.06% |
| 2026-08-17 |
博时富发纯债债券A |
1.1536 |
0.00% |
