今年以来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 |
| 2024-05-07 |
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% |
