近一季博时富发纯债债券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 |
| 2026-09-16 |
博时富发纯债债券A |
1.1546 |
0.03% |
| 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% |
| 2026-08-14 |
博时富发纯债债券A |
1.1536 |
-0.01% |
| 2026-08-13 |
博时富发纯债债券A |
1.1537 |
0.10% |
| 2026-08-12 |
博时富发纯债债券A |
1.1525 |
0.00% |
| 2026-08-11 |
博时富发纯债债券A |
1.1525 |
-0.05% |
| 2026-08-10 |
博时富发纯债债券A |
1.1531 |
0.12% |
| 2026-08-07 |
博时富发纯债债券A |
1.1517 |
0.07% |
| 2026-08-06 |
博时富发纯债债券A |
1.1509 |
0.00% |
| 2026-08-05 |
博时富发纯债债券A |
1.1509 |
-0.02% |
| 2026-08-04 |
博时富发纯债债券A |
1.1511 |
0.03% |
| 2026-08-03 |
博时富发纯债债券A |
1.1507 |
0.01% |
| 2026-07-31 |
博时富发纯债债券A |
1.1506 |
0.04% |
| 2026-07-30 |
博时富发纯债债券A |
1.1501 |
0.13% |
| 2026-07-29 |
博时富发纯债债券A |
1.1486 |
-0.03% |
| 2026-07-28 |
博时富发纯债债券A |
1.1489 |
-0.01% |
| 2026-07-27 |
博时富发纯债债券A |
1.1490 |
0.00% |
| 2026-07-24 |
博时富发纯债债券A |
1.1490 |
0.06% |
| 2026-07-23 |
博时富发纯债债券A |
1.1483 |
0.03% |
| 2026-07-22 |
博时富发纯债债券A |
1.1480 |
0.17% |
| 2026-07-21 |
博时富发纯债债券A |
1.1460 |
0.02% |
| 2026-07-20 |
博时富发纯债债券A |
1.1458 |
-0.03% |
| 2026-07-17 |
博时富发纯债债券A |
1.1461 |
0.06% |
| 2026-07-16 |
博时富发纯债债券A |
1.1454 |
-0.03% |
| 2026-07-15 |
博时富发纯债债券A |
1.1457 |
0.01% |
| 2026-07-14 |
博时富发纯债债券A |
1.1456 |
0.03% |
| 2026-07-13 |
博时富发纯债债券A |
1.1452 |
-0.04% |
| 2026-07-10 |
博时富发纯债债券A |
1.1457 |
0.01% |
| 2026-07-09 |
博时富发纯债债券A |
1.1456 |
0.01% |
| 2026-07-08 |
博时富发纯债债券A |
1.1455 |
0.05% |
| 2026-07-07 |
博时富发纯债债券A |
1.1449 |
0.00% |
| 2026-07-06 |
博时富发纯债债券A |
1.1449 |
0.06% |
| 2026-07-03 |
博时富发纯债债券A |
1.1442 |
-0.03% |
| 2026-07-02 |
博时富发纯债债券A |
1.1446 |
0.00% |
| 2026-07-01 |
博时富发纯债债券A |
1.1446 |
-0.08% |
| 2026-06-30 |
博时富发纯债债券A |
1.1455 |
-0.10% |
| 2026-06-29 |
博时富发纯债债券A |
1.1466 |
0.08% |
| 2026-06-26 |
博时富发纯债债券A |
1.1457 |
0.02% |
| 2026-06-25 |
博时富发纯债债券A |
1.1455 |
0.10% |
| 2026-06-24 |
博时富发纯债债券A |
1.1444 |
0.00% |
| 2026-06-23 |
博时富发纯债债券A |
1.1444 |
-0.05% |
| 2026-06-22 |
博时富发纯债债券A |
1.1450 |
0.01% |
| 2026-06-18 |
博时富发纯债债券A |
1.1449 |
0.01% |
| 2026-06-17 |
博时富发纯债债券A |
1.1448 |
0.05% |
