近一年博时丰达纯债6个月定开债|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6个月定开债003651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-27 |
博时丰达纯债6个月定开债 |
1.0077 |
-0.04% |
| 2026-02-26 |
博时丰达纯债6个月定开债 |
1.0081 |
0.01% |
| 2026-02-25 |
博时丰达纯债6个月定开债 |
1.0080 |
0.00% |
| 2026-02-24 |
博时丰达纯债6个月定开债 |
1.0080 |
0.04% |
| 2026-02-13 |
博时丰达纯债6个月定开债 |
1.0076 |
0.00% |
| 2026-02-12 |
博时丰达纯债6个月定开债 |
1.0076 |
0.01% |
| 2026-02-11 |
博时丰达纯债6个月定开债 |
1.0075 |
0.01% |
| 2026-02-10 |
博时丰达纯债6个月定开债 |
1.0074 |
-0.01% |
| 2026-02-09 |
博时丰达纯债6个月定开债 |
1.0075 |
0.01% |
| 2026-02-06 |
博时丰达纯债6个月定开债 |
1.0074 |
0.01% |
| 2026-02-05 |
博时丰达纯债6个月定开债 |
1.0073 |
0.00% |
| 2026-02-04 |
博时丰达纯债6个月定开债 |
1.0073 |
0.02% |
| 2026-02-03 |
博时丰达纯债6个月定开债 |
1.0071 |
0.00% |
| 2026-02-02 |
博时丰达纯债6个月定开债 |
1.0071 |
0.00% |
| 2026-01-30 |
博时丰达纯债6个月定开债 |
1.0071 |
0.00% |
| 2026-01-29 |
博时丰达纯债6个月定开债 |
1.0071 |
0.00% |
| 2026-01-28 |
博时丰达纯债6个月定开债 |
1.0071 |
-0.02% |
| 2026-01-27 |
博时丰达纯债6个月定开债 |
1.0073 |
-0.06% |
| 2026-01-26 |
博时丰达纯债6个月定开债 |
1.0079 |
0.02% |
| 2026-01-23 |
博时丰达纯债6个月定开债 |
1.0077 |
0.09% |
| 2026-01-22 |
博时丰达纯债6个月定开债 |
1.0068 |
-0.08% |
| 2026-01-21 |
博时丰达纯债6个月定开债 |
1.0076 |
0.20% |
| 2026-01-20 |
博时丰达纯债6个月定开债 |
1.0056 |
0.00% |
| 2026-01-19 |
博时丰达纯债6个月定开债 |
1.0056 |
0.00% |
| 2026-01-16 |
博时丰达纯债6个月定开债 |
1.0056 |
0.00% |
| 2026-01-15 |
博时丰达纯债6个月定开债 |
1.0056 |
-0.03% |
| 2026-01-14 |
博时丰达纯债6个月定开债 |
1.0059 |
-0.24% |
| 2026-01-13 |
博时丰达纯债6个月定开债 |
1.0083 |
0.15% |
| 2026-01-12 |
博时丰达纯债6个月定开债 |
1.0068 |
0.41% |
| 2026-01-09 |
博时丰达纯债6个月定开债 |
1.0027 |
0.22% |
| 2026-01-08 |
博时丰达纯债6个月定开债 |
1.0005 |
0.00% |
| 2026-01-07 |
博时丰达纯债6个月定开债 |
1.0005 |
0.00% |
| 2026-01-06 |
博时丰达纯债6个月定开债 |
1.0005 |
0.00% |
| 2026-01-05 |
博时丰达纯债6个月定开债 |
1.0005 |
0.00% |
| 2025-12-31 |
博时丰达纯债6个月定开债 |
1.0005 |
0.00% |
| 2025-12-30 |
博时丰达纯债6个月定开债 |
1.0005 |
0.01% |
| 2025-12-29 |
博时丰达纯债6个月定开债 |
1.0004 |
0.00% |
| 2025-12-26 |
博时丰达纯债6个月定开债 |
1.0004 |
0.00% |
| 2025-12-25 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-24 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-23 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-22 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-19 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-18 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-17 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-16 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-15 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-12 |
博时丰达纯债6个月定开债 |
1.0104 |
0.00% |
| 2025-12-11 |
博时丰达纯债6个月定开债 |
1.0104 |
0.10% |
| 2025-12-10 |
博时丰达纯债6个月定开债 |
1.0094 |
0.17% |
| 2025-12-09 |
博时丰达纯债6个月定开债 |
1.0077 |
0.00% |
| 2025-12-08 |
博时丰达纯债6个月定开债 |
1.0077 |
0.00% |
| 2025-12-05 |
博时丰达纯债6个月定开债 |
1.0077 |
0.01% |
| 2025-12-04 |
博时丰达纯债6个月定开债 |
1.0076 |
0.00% |
| 2025-12-03 |
博时丰达纯债6个月定开债 |
1.0076 |
0.00% |
| 2025-12-02 |
博时丰达纯债6个月定开债 |
1.0076 |
0.00% |
| 2025-12-01 |
博时丰达纯债6个月定开债 |
1.0076 |
0.01% |
| 2025-11-28 |
博时丰达纯债6个月定开债 |
1.0075 |
0.01% |
| 2025-11-27 |
博时丰达纯债6个月定开债 |
1.0074 |
0.00% |
| 2025-11-26 |
博时丰达纯债6个月定开债 |
1.0074 |
0.00% |
| 2025-11-25 |
博时丰达纯债6个月定开债 |
1.0074 |
0.00% |
| 2025-11-24 |
博时丰达纯债6个月定开债 |
1.0074 |
0.01% |
| 2025-11-21 |
博时丰达纯债6个月定开债 |
1.0073 |
0.00% |
| 2025-11-20 |
博时丰达纯债6个月定开债 |
1.0073 |
0.01% |
| 2025-11-19 |
博时丰达纯债6个月定开债 |
1.0072 |
-0.03% |
| 2025-11-18 |
博时丰达纯债6个月定开债 |
1.0075 |
0.01% |
| 2025-11-17 |
博时丰达纯债6个月定开债 |
1.0074 |
0.04% |
| 2025-11-14 |
博时丰达纯债6个月定开债 |
1.0070 |
0.01% |
| 2025-11-13 |
博时丰达纯债6个月定开债 |
1.0069 |
-0.03% |
| 2025-11-12 |
博时丰达纯债6个月定开债 |
1.0072 |
0.04% |
| 2025-11-11 |
博时丰达纯债6个月定开债 |
1.0068 |
0.01% |
| 2025-11-10 |
博时丰达纯债6个月定开债 |
1.0067 |
0.03% |
| 2025-11-07 |
博时丰达纯债6个月定开债 |
1.0064 |
-0.03% |
| 2025-11-06 |
博时丰达纯债6个月定开债 |
1.0067 |
-0.11% |
| 2025-11-05 |
博时丰达纯债6个月定开债 |
1.0078 |
0.01% |
| 2025-11-04 |
博时丰达纯债6个月定开债 |
1.0077 |
-0.02% |
| 2025-11-03 |
博时丰达纯债6个月定开债 |
1.0079 |
0.03% |
| 2025-10-31 |
博时丰达纯债6个月定开债 |
1.0076 |
0.18% |
| 2025-10-30 |
博时丰达纯债6个月定开债 |
1.0058 |
0.07% |
| 2025-10-29 |
博时丰达纯债6个月定开债 |
1.0051 |
-0.02% |
| 2025-10-28 |
博时丰达纯债6个月定开债 |
1.0053 |
0.14% |
| 2025-10-27 |
博时丰达纯债6个月定开债 |
1.0039 |
0.05% |
| 2025-10-24 |
博时丰达纯债6个月定开债 |
1.0053 |
-0.05% |
| 2025-10-23 |
博时丰达纯债6个月定开债 |
1.0058 |
-0.05% |
| 2025-10-22 |
博时丰达纯债6个月定开债 |
1.0063 |
0.02% |
| 2025-10-21 |
博时丰达纯债6个月定开债 |
1.0061 |
0.09% |
| 2025-10-20 |
博时丰达纯债6个月定开债 |
1.0052 |
-0.08% |
| 2025-10-17 |
博时丰达纯债6个月定开债 |
1.0060 |
0.13% |
| 2025-10-16 |
博时丰达纯债6个月定开债 |
1.0047 |
0.05% |
| 2025-10-15 |
博时丰达纯债6个月定开债 |
1.0042 |
-0.02% |
| 2025-10-14 |
博时丰达纯债6个月定开债 |
1.0044 |
0.03% |
| 2025-10-13 |
博时丰达纯债6个月定开债 |
1.0041 |
0.07% |
| 2025-10-10 |
博时丰达纯债6个月定开债 |
1.0034 |
-0.02% |
| 2025-10-09 |
博时丰达纯债6个月定开债 |
1.0036 |
0.05% |
| 2025-09-30 |
博时丰达纯债6个月定开债 |
1.0031 |
0.12% |
| 2025-09-29 |
博时丰达纯债6个月定开债 |
1.0019 |
-0.11% |
| 2025-09-26 |
博时丰达纯债6个月定开债 |
1.0030 |
0.05% |
| 2025-09-25 |
博时丰达纯债6个月定开债 |
1.0025 |
0.04% |
| 2025-09-24 |
博时丰达纯债6个月定开债 |
1.0021 |
-0.15% |
| 2025-09-23 |
博时丰达纯债6个月定开债 |
1.0036 |
-0.13% |
| 2025-09-22 |
博时丰达纯债6个月定开债 |
1.0049 |
0.05% |
| 2025-09-19 |
博时丰达纯债6个月定开债 |
1.0044 |
-0.10% |
| 2025-09-18 |
博时丰达纯债6个月定开债 |
1.0054 |
-0.19% |
| 2025-09-17 |
博时丰达纯债6个月定开债 |
1.0073 |
0.25% |
