近一季博时富益纯债债券基金净值查询
查询指定日期范围博时富益纯债债券003607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 |
博时富益纯债债券 |
1.0172 |
0.01% |
2024-05-09 |
博时富益纯债债券 |
1.0171 |
-0.02% |
2024-05-08 |
博时富益纯债债券 |
1.0173 |
0.03% |
2024-05-07 |
博时富益纯债债券 |
1.0170 |
0.07% |
2024-05-06 |
博时富益纯债债券 |
1.0163 |
0.06% |
2024-04-30 |
博时富益纯债债券 |
1.0157 |
0.06% |
2024-04-29 |
博时富益纯债债券 |
1.0151 |
-0.09% |
2024-04-26 |
博时富益纯债债券 |
1.0160 |
-0.06% |
2024-04-25 |
博时富益纯债债券 |
1.0166 |
-0.01% |
2024-04-24 |
博时富益纯债债券 |
1.0167 |
-0.04% |
2024-04-23 |
博时富益纯债债券 |
1.0171 |
0.05% |
2024-04-22 |
博时富益纯债债券 |
1.0166 |
0.06% |
2024-04-19 |
博时富益纯债债券 |
1.0160 |
0.04% |
2024-04-18 |
博时富益纯债债券 |
1.0156 |
0.04% |
2024-04-17 |
博时富益纯债债券 |
1.0152 |
0.03% |
2024-04-16 |
博时富益纯债债券 |
1.0149 |
0.01% |
2024-04-15 |
博时富益纯债债券 |
1.0148 |
0.03% |
2024-04-12 |
博时富益纯债债券 |
1.0145 |
0.05% |
2024-04-11 |
博时富益纯债债券 |
1.0140 |
0.04% |
2024-04-10 |
博时富益纯债债券 |
1.0136 |
0.02% |
2024-04-09 |
博时富益纯债债券 |
1.0134 |
0.05% |
2024-04-08 |
博时富益纯债债券 |
1.0129 |
0.04% |
2024-04-03 |
博时富益纯债债券 |
1.0125 |
0.04% |
2024-04-02 |
博时富益纯债债券 |
1.0121 |
0.03% |
2024-04-01 |
博时富益纯债债券 |
1.0118 |
0.01% |
2024-03-29 |
博时富益纯债债券 |
1.0117 |
0.02% |
2024-03-28 |
博时富益纯债债券 |
1.0115 |
0.01% |
2024-03-27 |
博时富益纯债债券 |
1.0114 |
0.03% |
2024-03-26 |
博时富益纯债债券 |
1.0111 |
0.00% |
2024-03-25 |
博时富益纯债债券 |
1.0111 |
-0.01% |
2024-03-22 |
博时富益纯债债券 |
1.0112 |
0.01% |
2024-03-21 |
博时富益纯债债券 |
1.0111 |
0.00% |
2024-03-20 |
博时富益纯债债券 |
1.0111 |
0.01% |
2024-03-19 |
博时富益纯债债券 |
1.0110 |
0.02% |
2024-03-18 |
博时富益纯债债券 |
1.0108 |
0.01% |
2024-03-15 |
博时富益纯债债券 |
1.0107 |
0.02% |
2024-03-14 |
博时富益纯债债券 |
1.0105 |
-0.02% |
2024-03-13 |
博时富益纯债债券 |
1.0107 |
-0.01% |
2024-03-12 |
博时富益纯债债券 |
1.0108 |
-0.04% |
2024-03-11 |
博时富益纯债债券 |
1.0112 |
0.03% |
2024-03-08 |
博时富益纯债债券 |
1.0109 |
-0.01% |
2024-03-07 |
博时富益纯债债券 |
1.0110 |
0.00% |
2024-03-06 |
博时富益纯债债券 |
1.0110 |
0.02% |
2024-03-05 |
博时富益纯债债券 |
1.0108 |
0.00% |
2024-03-04 |
博时富益纯债债券 |
1.0108 |
0.02% |
2024-03-01 |
博时富益纯债债券 |
1.0106 |
-0.01% |
2024-02-29 |
博时富益纯债债券 |
1.0107 |
0.02% |
2024-02-28 |
博时富益纯债债券 |
1.0105 |
0.00% |
2024-02-27 |
博时富益纯债债券 |
1.0105 |
0.01% |
2024-02-26 |
博时富益纯债债券 |
1.0104 |
0.02% |
2024-02-23 |
博时富益纯债债券 |
1.0102 |
0.02% |
2024-02-22 |
博时富益纯债债券 |
1.0100 |
0.02% |
2024-02-21 |
博时富益纯债债券 |
1.0098 |
0.02% |
2024-02-20 |
博时富益纯债债券 |
1.0096 |
0.02% |
2024-02-19 |
博时富益纯债债券 |
1.0094 |
0.07% |