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 |
| 2026-09-18 |
博时富华纯债债券A |
1.1033 |
0.12% |
| 2026-09-17 |
博时富华纯债债券A |
1.1020 |
-0.01% |
| 2026-09-16 |
博时富华纯债债券A |
1.1021 |
0.04% |
| 2026-09-15 |
博时富华纯债债券A |
1.1017 |
0.05% |
| 2026-09-14 |
博时富华纯债债券A |
1.1011 |
-0.02% |
| 2026-09-11 |
博时富华纯债债券A |
1.1013 |
-0.07% |
| 2026-09-10 |
博时富华纯债债券A |
1.1021 |
-0.01% |
| 2026-09-09 |
博时富华纯债债券A |
1.1022 |
0.02% |
| 2026-09-08 |
博时富华纯债债券A |
1.1020 |
-0.04% |
| 2026-09-07 |
博时富华纯债债券A |
1.1024 |
0.03% |
| 2026-09-04 |
博时富华纯债债券A |
1.1021 |
-0.01% |
| 2026-09-03 |
博时富华纯债债券A |
1.1022 |
0.10% |
| 2026-09-02 |
博时富华纯债债券A |
1.1011 |
-0.06% |
| 2026-09-01 |
博时富华纯债债券A |
1.1018 |
0.13% |
| 2026-08-31 |
博时富华纯债债券A |
1.1004 |
0.05% |
| 2026-08-28 |
博时富华纯债债券A |
1.0998 |
0.00% |
| 2026-08-27 |
博时富华纯债债券A |
1.0998 |
-0.14% |
| 2026-08-26 |
博时富华纯债债券A |
1.1013 |
-0.07% |
| 2026-08-25 |
博时富华纯债债券A |
1.1021 |
-0.03% |
| 2026-08-24 |
博时富华纯债债券A |
1.1024 |
0.10% |
| 2026-08-21 |
博时富华纯债债券A |
1.1013 |
-0.04% |
| 2026-08-20 |
博时富华纯债债券A |
1.1017 |
-0.02% |
| 2026-08-19 |
博时富华纯债债券A |
1.1019 |
-0.17% |
