近一季博时丰达纯债债券基金净值查询
查询指定日期范围博时丰达纯债债券003651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
博时丰达纯债债券 |
1.0187 |
0.08% |
| 2024-05-06 |
博时丰达纯债债券 |
1.0179 |
0.06% |
| 2024-04-30 |
博时丰达纯债债券 |
1.0173 |
0.11% |
| 2024-04-29 |
博时丰达纯债债券 |
1.0162 |
-0.16% |
| 2024-04-26 |
博时丰达纯债债券 |
1.0178 |
-0.11% |
| 2024-04-25 |
博时丰达纯债债券 |
1.0189 |
0.01% |
| 2024-04-24 |
博时丰达纯债债券 |
1.0188 |
-0.09% |
| 2024-04-23 |
博时丰达纯债债券 |
1.0197 |
0.04% |
| 2024-04-22 |
博时丰达纯债债券 |
1.0203 |
0.06% |
| 2024-04-19 |
博时丰达纯债债券 |
1.0197 |
0.03% |
| 2024-04-18 |
博时丰达纯债债券 |
1.0194 |
0.06% |
| 2024-04-17 |
博时丰达纯债债券 |
1.0188 |
0.05% |
| 2024-04-16 |
博时丰达纯债债券 |
1.0183 |
0.01% |
| 2024-04-15 |
博时丰达纯债债券 |
1.0182 |
0.03% |
| 2024-04-12 |
博时丰达纯债债券 |
1.0179 |
0.06% |
| 2024-04-11 |
博时丰达纯债债券 |
1.0173 |
0.05% |
| 2024-04-10 |
博时丰达纯债债券 |
1.0168 |
0.02% |
| 2024-04-09 |
博时丰达纯债债券 |
1.0166 |
0.04% |
| 2024-04-08 |
博时丰达纯债债券 |
1.0162 |
0.06% |
| 2024-04-03 |
博时丰达纯债债券 |
1.0156 |
0.05% |
| 2024-04-02 |
博时丰达纯债债券 |
1.0151 |
0.04% |
| 2024-04-01 |
博时丰达纯债债券 |
1.0147 |
-0.01% |
| 2024-03-29 |
博时丰达纯债债券 |
1.0148 |
0.05% |
| 2024-03-28 |
博时丰达纯债债券 |
1.0143 |
-0.01% |
| 2024-03-27 |
博时丰达纯债债券 |
1.0144 |
0.05% |
| 2024-03-26 |
博时丰达纯债债券 |
1.0139 |
0.01% |
| 2024-03-25 |
博时丰达纯债债券 |
1.0138 |
-0.01% |
| 2024-03-22 |
博时丰达纯债债券 |
1.0139 |
0.00% |
| 2024-03-21 |
博时丰达纯债债券 |
1.0139 |
0.02% |
| 2024-03-20 |
博时丰达纯债债券 |
1.0137 |
0.00% |
| 2024-03-19 |
博时丰达纯债债券 |
1.0137 |
0.00% |
| 2024-03-18 |
博时丰达纯债债券 |
1.0137 |
0.00% |
| 2024-03-15 |
博时丰达纯债债券 |
1.0137 |
0.01% |
| 2024-03-14 |
博时丰达纯债债券 |
1.0136 |
0.00% |
| 2024-03-13 |
博时丰达纯债债券 |
1.0136 |
0.01% |
| 2024-03-12 |
博时丰达纯债债券 |
1.0135 |
0.01% |
| 2024-03-11 |
博时丰达纯债债券 |
1.0134 |
0.33% |
| 2024-03-08 |
博时丰达纯债债券 |
1.0101 |
-0.01% |
| 2024-03-07 |
博时丰达纯债债券 |
1.0102 |
0.36% |
| 2024-03-06 |
博时丰达纯债债券 |
1.0066 |
-0.05% |
| 2024-03-05 |
博时丰达纯债债券 |
1.0071 |
0.00% |
| 2024-03-04 |
博时丰达纯债债券 |
1.0071 |
0.06% |
| 2024-03-01 |
博时丰达纯债债券 |
1.0065 |
-0.09% |
| 2024-02-29 |
博时丰达纯债债券 |
1.0074 |
0.02% |
| 2024-02-28 |
博时丰达纯债债券 |
1.0072 |
0.03% |
| 2024-02-27 |
博时丰达纯债债券 |
1.0069 |
-0.04% |
| 2024-02-26 |
博时丰达纯债债券 |
1.0219 |
0.06% |
| 2024-02-23 |
博时丰达纯债债券 |
1.0213 |
0.05% |
| 2024-02-22 |
博时丰达纯债债券 |
1.0208 |
0.06% |
| 2024-02-21 |
博时丰达纯债债券 |
1.0202 |
0.03% |
| 2024-02-20 |
博时丰达纯债债券 |
1.0199 |
0.06% |
| 2024-02-19 |
博时丰达纯债债券 |
1.0193 |
0.09% |
| 2024-02-08 |
博时丰达纯债债券 |
1.0184 |
-0.01% |
