近一月博时富华纯债债券A|博时富华纯债债券基金净值查询
查询指定日期范围博时富华纯债债券A003730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时富华纯债债券A |
1.0708 |
0.01% |
| 2025-12-15 |
博时富华纯债债券A |
1.0707 |
0.26% |
| 2025-12-12 |
博时富华纯债债券A |
1.0679 |
-0.09% |
| 2025-12-11 |
博时富华纯债债券A |
1.0689 |
0.01% |
| 2025-12-10 |
博时富华纯债债券A |
1.0688 |
0.00% |
| 2025-12-09 |
博时富华纯债债券A |
1.0688 |
0.01% |
| 2025-12-08 |
博时富华纯债债券A |
1.0687 |
-0.02% |
| 2025-12-05 |
博时富华纯债债券A |
1.0689 |
0.06% |
| 2025-12-04 |
博时富华纯债债券A |
1.0683 |
-0.07% |
| 2025-12-03 |
博时富华纯债债券A |
1.0690 |
-0.07% |
| 2025-12-02 |
博时富华纯债债券A |
1.0698 |
-0.06% |
| 2025-12-01 |
博时富华纯债债券A |
1.0704 |
-0.01% |
| 2025-11-28 |
博时富华纯债债券A |
1.0705 |
0.03% |
| 2025-11-27 |
博时富华纯债债券A |
1.0702 |
-0.04% |
| 2025-11-26 |
博时富华纯债债券A |
1.0706 |
-0.02% |
| 2025-11-25 |
博时富华纯债债券A |
1.0708 |
-0.08% |
| 2025-11-24 |
博时富华纯债债券A |
1.0717 |
0.05% |
| 2025-11-21 |
博时富华纯债债券A |
1.0712 |
-0.06% |
| 2025-11-20 |
博时富华纯债债券A |
1.0718 |
-0.03% |
| 2025-11-19 |
博时富华纯债债券A |
1.0721 |
-0.07% |
| 2025-11-18 |
博时富华纯债债券A |
1.0728 |
-0.03% |
| 2025-11-17 |
博时富华纯债债券A |
1.0731 |
0.04% |
