近一年博时富鑫纯债基金净值查询
查询指定日期范围博时富鑫纯债债券003703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时富鑫纯债债券 |
1.1310 |
0.03% |
| 2024-05-07 |
博时富鑫纯债债券 |
1.1307 |
0.11% |
| 2024-05-06 |
博时富鑫纯债债券 |
1.1295 |
0.07% |
| 2024-04-30 |
博时富鑫纯债债券 |
1.1287 |
0.13% |
| 2024-04-29 |
博时富鑫纯债债券 |
1.1272 |
-0.19% |
| 2024-04-26 |
博时富鑫纯债债券 |
1.1294 |
-0.13% |
| 2024-04-25 |
博时富鑫纯债债券 |
1.1309 |
0.00% |
| 2024-04-24 |
博时富鑫纯债债券 |
1.1309 |
-0.11% |
| 2024-04-23 |
博时富鑫纯债债券 |
1.1321 |
0.06% |
| 2024-04-22 |
博时富鑫纯债债券 |
1.1314 |
0.06% |
| 2024-04-19 |
博时富鑫纯债债券 |
1.1307 |
0.05% |
| 2024-04-18 |
博时富鑫纯债债券 |
1.1301 |
0.07% |
| 2024-04-17 |
博时富鑫纯债债券 |
1.1293 |
0.05% |
| 2024-04-16 |
博时富鑫纯债债券 |
1.1287 |
0.01% |
| 2024-04-15 |
博时富鑫纯债债券 |
1.1286 |
0.04% |
| 2024-04-12 |
博时富鑫纯债债券 |
1.1281 |
0.08% |
| 2024-04-11 |
博时富鑫纯债债券 |
1.1272 |
0.06% |
| 2024-04-10 |
博时富鑫纯债债券 |
1.1265 |
0.03% |
| 2024-04-09 |
博时富鑫纯债债券 |
1.1262 |
0.05% |
| 2024-04-08 |
博时富鑫纯债债券 |
1.1256 |
0.07% |
| 2024-04-03 |
博时富鑫纯债债券 |
1.1248 |
0.05% |
| 2024-04-02 |
博时富鑫纯债债券 |
1.1242 |
0.05% |
| 2024-04-01 |
博时富鑫纯债债券 |
1.1236 |
-0.02% |
| 2024-03-29 |
博时富鑫纯债债券 |
1.1238 |
0.05% |
| 2024-03-28 |
博时富鑫纯债债券 |
1.1232 |
0.00% |
| 2024-03-27 |
博时富鑫纯债债券 |
1.1232 |
0.07% |
| 2024-03-26 |
博时富鑫纯债债券 |
1.1224 |
0.00% |
| 2024-03-25 |
博时富鑫纯债债券 |
1.1224 |
-0.01% |
| 2024-03-22 |
博时富鑫纯债债券 |
1.1225 |
-0.01% |
| 2024-03-21 |
博时富鑫纯债债券 |
1.1226 |
0.04% |
| 2024-03-20 |
博时富鑫纯债债券 |
1.1222 |
-0.02% |
| 2024-03-19 |
博时富鑫纯债债券 |
1.1224 |
0.04% |
| 2024-03-18 |
博时富鑫纯债债券 |
1.1219 |
0.06% |
| 2024-03-15 |
博时富鑫纯债债券 |
1.1212 |
0.04% |
| 2024-03-14 |
博时富鑫纯债债券 |
1.1208 |
-0.03% |
| 2024-03-13 |
博时富鑫纯债债券 |
1.1211 |
-0.03% |
| 2024-03-12 |
博时富鑫纯债债券 |
1.1214 |
-0.05% |
| 2024-03-11 |
博时富鑫纯债债券 |
1.1220 |
-0.03% |
| 2024-03-08 |
博时富鑫纯债债券 |
1.1223 |
0.00% |
| 2024-03-07 |
博时富鑫纯债债券 |
1.1223 |
-0.02% |
| 2024-03-06 |
博时富鑫纯债债券 |
1.1225 |
0.11% |
| 2024-03-05 |
博时富鑫纯债债券 |
1.1213 |
0.04% |
| 2024-03-04 |
博时富鑫纯债债券 |
1.1209 |
0.04% |
| 2024-03-01 |
博时富鑫纯债债券 |
1.1205 |
-0.08% |
| 2024-02-29 |
博时富鑫纯债债券 |
1.1214 |
0.04% |
| 2024-02-28 |
博时富鑫纯债债券 |
1.1209 |
0.04% |
| 2024-02-27 |
博时富鑫纯债债券 |
1.1205 |
0.02% |
| 2024-02-26 |
博时富鑫纯债债券 |
1.1203 |
0.07% |
| 2024-02-23 |
博时富鑫纯债债券 |
1.1195 |
0.06% |
| 2024-02-22 |
博时富鑫纯债债券 |
1.1188 |
0.07% |
| 2024-02-21 |
博时富鑫纯债债券 |
1.1180 |
0.04% |
| 2024-02-20 |
博时富鑫纯债债券 |
1.1176 |
0.07% |
| 2024-02-19 |
博时富鑫纯债债券 |
1.1168 |
0.09% |
| 2024-02-08 |
博时富鑫纯债债券 |
1.1158 |
-0.01% |
| 2024-02-07 |
博时富鑫纯债债券 |
1.1159 |
0.07% |
| 2024-02-06 |
博时富鑫纯债债券 |
1.1151 |
-0.09% |
| 2024-02-05 |
博时富鑫纯债债券 |
1.1161 |
0.08% |
| 2024-02-02 |
博时富鑫纯债债券 |
1.1152 |
0.03% |
| 2024-02-01 |
博时富鑫纯债债券 |
1.1149 |
0.01% |
| 2024-01-31 |
博时富鑫纯债债券 |
1.1148 |
0.05% |
| 2024-01-30 |
博时富鑫纯债债券 |
1.1142 |
0.12% |
| 2024-01-29 |
博时富鑫纯债债券 |
1.1129 |
0.05% |
| 2024-01-26 |
博时富鑫纯债债券 |
1.1123 |
0.02% |
| 2024-01-25 |
博时富鑫纯债债券 |
1.1121 |
0.05% |
| 2024-01-24 |
博时富鑫纯债债券 |
1.1115 |
0.02% |
| 2024-01-23 |
博时富鑫纯债债券 |
1.1113 |
0.00% |
| 2024-01-22 |
博时富鑫纯债债券 |
1.1113 |
0.05% |
| 2024-01-19 |
博时富鑫纯债债券 |
1.1107 |
0.05% |
| 2024-01-18 |
博时富鑫纯债债券 |
1.1102 |
0.03% |
| 2024-01-17 |
博时富鑫纯债债券 |
1.1099 |
0.03% |
| 2024-01-16 |
博时富鑫纯债债券 |
1.1096 |
0.01% |
| 2024-01-15 |
博时富鑫纯债债券 |
1.1095 |
0.03% |
| 2024-01-12 |
博时富鑫纯债债券 |
1.1092 |
-0.02% |
| 2024-01-11 |
博时富鑫纯债债券 |
1.1094 |
0.01% |
| 2024-01-10 |
博时富鑫纯债债券 |
1.1093 |
0.00% |
| 2024-01-09 |
博时富鑫纯债债券 |
1.1093 |
0.05% |
| 2024-01-08 |
博时富鑫纯债债券 |
1.1087 |
0.05% |
| 2024-01-05 |
博时富鑫纯债债券 |
1.1082 |
0.05% |
| 2024-01-04 |
博时富鑫纯债债券 |
1.1076 |
0.05% |
| 2024-01-03 |
博时富鑫纯债债券 |
1.1071 |
-0.01% |
| 2024-01-02 |
博时富鑫纯债债券 |
1.1072 |
0.01% |
| 2023-12-29 |
博时富鑫纯债债券 |
1.1071 |
0.05% |
| 2023-12-28 |
博时富鑫纯债债券 |
1.1065 |
0.05% |
| 2023-12-27 |
博时富鑫纯债债券 |
1.1060 |
0.08% |
| 2023-12-26 |
博时富鑫纯债债券 |
1.1051 |
0.05% |
| 2023-12-25 |
博时富鑫纯债债券 |
1.1045 |
0.05% |
| 2023-12-22 |
博时富鑫纯债债券 |
1.1039 |
0.05% |
| 2023-12-21 |
博时富鑫纯债债券 |
1.1033 |
0.04% |
| 2023-12-20 |
博时富鑫纯债债券 |
1.1029 |
0.01% |
| 2023-12-19 |
博时富鑫纯债债券 |
1.1028 |
0.02% |
| 2023-12-18 |
博时富鑫纯债债券 |
1.1026 |
0.06% |
| 2023-12-15 |
博时富鑫纯债债券 |
1.1019 |
0.07% |
| 2023-12-14 |
博时富鑫纯债债券 |
1.1386 |
0.04% |
| 2023-12-13 |
博时富鑫纯债债券 |
1.1381 |
0.07% |
| 2023-12-12 |
博时富鑫纯债债券 |
1.1373 |
-0.01% |
| 2023-12-11 |
博时富鑫纯债债券 |
1.1374 |
0.06% |
| 2023-12-08 |
博时富鑫纯债债券 |
1.1367 |
0.00% |
| 2023-12-07 |
博时富鑫纯债债券 |
1.1367 |
0.01% |
| 2023-12-06 |
博时富鑫纯债债券 |
1.1366 |
-0.01% |
| 2023-12-05 |
博时富鑫纯债债券 |
1.1367 |
-0.02% |
| 2023-12-04 |
博时富鑫纯债债券 |
1.1369 |
0.00% |
| 2023-12-01 |
博时富鑫纯债债券 |
1.1369 |
0.01% |
| 2023-11-30 |
博时富鑫纯债债券 |
1.1368 |
0.04% |
| 2023-11-29 |
博时富鑫纯债债券 |
1.1364 |
0.00% |
| 2023-11-28 |
博时富鑫纯债债券 |
1.1364 |
0.01% |
| 2023-11-27 |
博时富鑫纯债债券 |
1.1363 |
-0.03% |
| 2023-11-24 |
博时富鑫纯债债券 |
1.1366 |
0.00% |
| 2023-11-23 |
博时富鑫纯债债券 |
1.1366 |
-0.04% |
| 2023-11-22 |
博时富鑫纯债债券 |
1.1371 |
-0.04% |
| 2023-11-20 |
博时富鑫纯债债券 |
1.1375 |
0.03% |
| 2023-11-17 |
博时富鑫纯债债券 |
1.1545 |
0.05% |
| 2023-11-16 |
博时富鑫纯债债券 |
1.1539 |
0.05% |
| 2023-11-15 |
博时富鑫纯债债券 |
1.1533 |
0.03% |
| 2023-11-14 |
博时富鑫纯债债券 |
1.1529 |
0.01% |
| 2023-11-13 |
博时富鑫纯债债券 |
1.1528 |
0.07% |
| 2023-11-10 |
博时富鑫纯债债券 |
1.1520 |
0.03% |
| 2023-11-09 |
博时富鑫纯债债券 |
1.1517 |
0.03% |
| 2023-11-08 |
博时富鑫纯债债券 |
1.1513 |
0.02% |
| 2023-11-07 |
博时富鑫纯债债券 |
1.1511 |
0.01% |
| 2023-11-06 |
博时富鑫纯债债券 |
1.1510 |
0.04% |
| 2023-11-03 |
博时富鑫纯债债券 |
1.1505 |
0.03% |
| 2023-11-02 |
博时富鑫纯债债券 |
1.1502 |
0.08% |
| 2023-11-01 |
博时富鑫纯债债券 |
1.1493 |
0.02% |
| 2023-10-31 |
博时富鑫纯债债券 |
1.1491 |
0.04% |
| 2023-10-30 |
博时富鑫纯债债券 |
1.1486 |
0.05% |
| 2023-10-27 |
博时富鑫纯债债券 |
1.1480 |
0.01% |
| 2023-10-26 |
博时富鑫纯债债券 |
1.1479 |
0.04% |
| 2023-10-25 |
博时富鑫纯债债券 |
1.1474 |
0.03% |
| 2023-10-24 |
博时富鑫纯债债券 |
1.1470 |
-0.03% |
| 2023-10-23 |
博时富鑫纯债债券 |
1.1474 |
0.03% |
| 2023-10-20 |
博时富鑫纯债债券 |
1.1470 |
-0.01% |
| 2023-10-19 |
博时富鑫纯债债券 |
1.1471 |
-0.09% |
| 2023-10-18 |
博时富鑫纯债债券 |
1.1481 |
-0.02% |
| 2023-10-17 |
博时富鑫纯债债券 |
1.1483 |
-0.02% |
| 2023-10-16 |
博时富鑫纯债债券 |
1.1485 |
0.03% |
| 2023-10-13 |
博时富鑫纯债债券 |
1.1482 |
0.03% |
| 2023-10-12 |
博时富鑫纯债债券 |
1.1479 |
-0.01% |
| 2023-10-11 |
博时富鑫纯债债券 |
1.1480 |
-0.05% |
| 2023-10-10 |
博时富鑫纯债债券 |
1.1486 |
-0.03% |
| 2023-10-09 |
博时富鑫纯债债券 |
1.1489 |
0.12% |
| 2023-09-28 |
博时富鑫纯债债券 |
1.1475 |
0.07% |
| 2023-09-27 |
博时富鑫纯债债券 |
1.1467 |
0.02% |
| 2023-09-26 |
博时富鑫纯债债券 |
1.1465 |
-0.03% |
| 2023-09-25 |
博时富鑫纯债债券 |
1.1469 |
0.02% |
| 2023-09-22 |
博时富鑫纯债债券 |
1.1467 |
0.00% |
| 2023-09-21 |
博时富鑫纯债债券 |
1.1467 |
0.05% |
| 2023-09-20 |
博时富鑫纯债债券 |
1.1461 |
0.02% |
| 2023-09-19 |
博时富鑫纯债债券 |
1.1459 |
0.00% |
| 2023-09-18 |
博时富鑫纯债债券 |
1.1459 |
-0.02% |
| 2023-09-15 |
博时富鑫纯债债券 |
1.1461 |
0.04% |
| 2023-09-14 |
博时富鑫纯债债券 |
1.1456 |
0.07% |
| 2023-09-13 |
博时富鑫纯债债券 |
1.1448 |
0.10% |
| 2023-09-12 |
博时富鑫纯债债券 |
1.1436 |
0.02% |
| 2023-09-11 |
博时富鑫纯债债券 |
1.1434 |
-0.10% |
| 2023-09-08 |
博时富鑫纯债债券 |
1.1445 |
-0.13% |
| 2023-09-07 |
博时富鑫纯债债券 |
1.1460 |
-0.12% |
| 2023-09-06 |
博时富鑫纯债债券 |
1.1474 |
-0.09% |
| 2023-09-05 |
博时富鑫纯债债券 |
1.1484 |
-0.02% |
| 2023-09-04 |
博时富鑫纯债债券 |
1.1486 |
-0.09% |
| 2023-09-01 |
博时富鑫纯债债券 |
1.1496 |
-0.04% |
| 2023-08-31 |
博时富鑫纯债债券 |
1.1501 |
0.02% |
| 2023-08-30 |
博时富鑫纯债债券 |
1.1499 |
0.03% |
| 2023-08-29 |
博时富鑫纯债债券 |
1.1496 |
-0.05% |
| 2023-08-28 |
博时富鑫纯债债券 |
1.1502 |
-0.04% |
| 2023-08-25 |
博时富鑫纯债债券 |
1.1507 |
-0.02% |
| 2023-08-24 |
博时富鑫纯债债券 |
1.1509 |
0.00% |
| 2023-08-23 |
博时富鑫纯债债券 |
1.1509 |
0.02% |
| 2023-08-22 |
博时富鑫纯债债券 |
1.1507 |
0.01% |
| 2023-08-21 |
博时富鑫纯债债券 |
1.1506 |
0.08% |
| 2023-08-18 |
博时富鑫纯债债券 |
1.1497 |
0.02% |
| 2023-08-17 |
博时富鑫纯债债券 |
1.1495 |
0.01% |
| 2023-08-16 |
博时富鑫纯债债券 |
1.1494 |
0.04% |
| 2023-08-15 |
博时富鑫纯债债券 |
1.1489 |
0.09% |
| 2023-08-14 |
博时富鑫纯债债券 |
1.1479 |
0.06% |
| 2023-08-11 |
博时富鑫纯债债券 |
1.1472 |
0.05% |
| 2023-08-10 |
博时富鑫纯债债券 |
1.1466 |
0.02% |
| 2023-08-09 |
博时富鑫纯债债券 |
1.1464 |
0.04% |
| 2023-08-08 |
博时富鑫纯债债券 |
1.1459 |
0.04% |
| 2023-08-07 |
博时富鑫纯债债券 |
1.1454 |
0.05% |
| 2023-08-04 |
博时富鑫纯债债券 |
1.1448 |
0.03% |
| 2023-08-03 |
博时富鑫纯债债券 |
1.1444 |
0.05% |
| 2023-08-02 |
博时富鑫纯债债券 |
1.1438 |
0.03% |
| 2023-08-01 |
博时富鑫纯债债券 |
1.1435 |
0.03% |
| 2023-07-31 |
博时富鑫纯债债券 |
1.1432 |
-0.05% |
| 2023-07-28 |
博时富鑫纯债债券 |
1.1438 |
-0.03% |
| 2023-07-27 |
博时富鑫纯债债券 |
1.1442 |
0.05% |
| 2023-07-26 |
博时富鑫纯债债券 |
1.1436 |
0.01% |
| 2023-07-25 |
博时富鑫纯债债券 |
1.1435 |
-0.16% |
| 2023-07-24 |
博时富鑫纯债债券 |
1.1453 |
0.03% |
| 2023-07-21 |
博时富鑫纯债债券 |
1.1449 |
0.05% |
| 2023-07-20 |
博时富鑫纯债债券 |
1.1443 |
0.02% |
| 2023-07-19 |
博时富鑫纯债债券 |
1.1441 |
0.03% |
| 2023-07-18 |
博时富鑫纯债债券 |
1.1437 |
0.04% |
| 2023-07-17 |
博时富鑫纯债债券 |
1.1432 |
0.05% |
| 2023-07-14 |
博时富鑫纯债债券 |
1.1426 |
0.01% |
| 2023-07-13 |
博时富鑫纯债债券 |
1.1425 |
0.00% |
| 2023-07-12 |
博时富鑫纯债债券 |
1.1425 |
0.00% |
| 2023-07-11 |
博时富鑫纯债债券 |
1.1425 |
0.04% |
| 2023-07-10 |
博时富鑫纯债债券 |
1.1420 |
0.04% |
| 2023-07-07 |
博时富鑫纯债债券 |
1.1415 |
0.03% |
| 2023-07-06 |
博时富鑫纯债债券 |
1.1412 |
0.04% |
| 2023-07-05 |
博时富鑫纯债债券 |
1.1408 |
0.04% |
| 2023-07-04 |
博时富鑫纯债债券 |
1.1403 |
0.02% |
| 2023-07-03 |
博时富鑫纯债债券 |
1.1401 |
0.04% |
| 2023-06-30 |
博时富鑫纯债债券 |
1.1397 |
0.07% |
| 2023-06-29 |
博时富鑫纯债债券 |
1.1389 |
0.03% |
| 2023-06-28 |
博时富鑫纯债债券 |
1.1386 |
0.02% |
| 2023-06-27 |
博时富鑫纯债债券 |
1.1384 |
-0.03% |
| 2023-06-26 |
博时富鑫纯债债券 |
1.1387 |
0.04% |
| 2023-06-21 |
博时富鑫纯债债券 |
1.1382 |
0.03% |
| 2023-06-20 |
博时富鑫纯债债券 |
1.1379 |
0.01% |
| 2023-06-19 |
博时富鑫纯债债券 |
1.1378 |
-0.06% |
| 2023-06-16 |
博时富鑫纯债债券 |
1.1385 |
-0.06% |
| 2023-06-15 |
博时富鑫纯债债券 |
1.1392 |
-0.04% |
| 2023-06-14 |
博时富鑫纯债债券 |
1.1396 |
0.03% |
| 2023-06-13 |
博时富鑫纯债债券 |
1.1393 |
0.05% |
| 2023-06-12 |
博时富鑫纯债债券 |
1.1387 |
0.04% |
| 2023-06-09 |
博时富鑫纯债债券 |
1.1383 |
0.04% |
| 2023-06-08 |
博时富鑫纯债债券 |
1.1379 |
0.00% |
| 2023-06-07 |
博时富鑫纯债债券 |
1.1379 |
0.04% |
| 2023-06-06 |
博时富鑫纯债债券 |
1.1375 |
0.04% |
| 2023-06-05 |
博时富鑫纯债债券 |
1.1371 |
0.03% |
| 2023-06-02 |
博时富鑫纯债债券 |
1.1368 |
-0.01% |
| 2023-06-01 |
博时富鑫纯债债券 |
1.1369 |
0.03% |
| 2023-05-31 |
博时富鑫纯债债券 |
1.1366 |
0.03% |
| 2023-05-30 |
博时富鑫纯债债券 |
1.1363 |
0.02% |
| 2023-05-29 |
博时富鑫纯债债券 |
1.1361 |
0.04% |
| 2023-05-26 |
博时富鑫纯债债券 |
1.1357 |
-0.01% |
| 2023-05-25 |
博时富鑫纯债债券 |
1.1358 |
0.00% |
| 2023-05-24 |
博时富鑫纯债债券 |
1.1358 |
0.01% |
| 2023-05-23 |
博时富鑫纯债债券 |
1.1357 |
0.04% |
| 2023-05-22 |
博时富鑫纯债债券 |
1.1352 |
0.04% |
| 2023-05-19 |
博时富鑫纯债债券 |
1.1347 |
0.02% |
| 2023-05-18 |
博时富鑫纯债债券 |
1.1345 |
0.00% |
| 2023-05-17 |
博时富鑫纯债债券 |
1.1345 |
-0.01% |
| 2023-05-16 |
博时富鑫纯债债券 |
1.1346 |
0.01% |
| 2023-05-15 |
博时富鑫纯债债券 |
1.1345 |
0.01% |
| 2023-05-12 |
博时富鑫纯债债券 |
1.1344 |
0.02% |
| 2023-05-11 |
博时富鑫纯债债券 |
1.1342 |
0.04% |
| 2023-05-10 |
博时富鑫纯债债券 |
1.1337 |
0.05% |
| 2023-05-09 |
博时富鑫纯债债券 |
1.1331 |
0.02% |
