近一月博时富鑫纯债A|博时富鑫纯债债券基金净值查询
查询指定日期范围博时富鑫纯债A003703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时富鑫纯债A |
1.1358 |
-0.09% |
| 2025-12-12 |
博时富鑫纯债A |
1.1600 |
-0.06% |
| 2025-12-11 |
博时富鑫纯债A |
1.1607 |
0.08% |
| 2025-12-10 |
博时富鑫纯债A |
1.1598 |
0.04% |
| 2025-12-09 |
博时富鑫纯债A |
1.1593 |
0.05% |
| 2025-12-08 |
博时富鑫纯债A |
1.1587 |
-0.03% |
| 2025-12-05 |
博时富鑫纯债A |
1.1590 |
0.02% |
| 2025-12-04 |
博时富鑫纯债A |
1.1588 |
-0.13% |
| 2025-12-03 |
博时富鑫纯债A |
1.1603 |
-0.05% |
| 2025-12-02 |
博时富鑫纯债A |
1.1609 |
-0.03% |
| 2025-12-01 |
博时富鑫纯债A |
1.1612 |
0.02% |
| 2025-11-28 |
博时富鑫纯债A |
1.1610 |
0.03% |
| 2025-11-27 |
博时富鑫纯债A |
1.1606 |
-0.03% |
| 2025-11-26 |
博时富鑫纯债A |
1.1609 |
-0.09% |
| 2025-11-25 |
博时富鑫纯债A |
1.1620 |
-0.05% |
| 2025-11-24 |
博时富鑫纯债A |
1.1626 |
0.00% |
| 2025-11-21 |
博时富鑫纯债A |
1.1626 |
-0.02% |
| 2025-11-20 |
博时富鑫纯债A |
1.1628 |
-0.01% |
| 2025-11-19 |
博时富鑫纯债A |
1.1629 |
-0.02% |
| 2025-11-18 |
博时富鑫纯债A |
1.1631 |
0.02% |
| 2025-11-17 |
博时富鑫纯债A |
1.1629 |
0.04% |
