今年以来博时丰达纯债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% |
