近一季博时富诚纯债债券基金净值查询
查询指定日期范围博时富诚纯债债券003866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时富诚纯债债券 |
1.0366 |
0.03% |
| 2026-09-15 |
博时富诚纯债债券 |
1.0363 |
0.03% |
| 2026-09-14 |
博时富诚纯债债券 |
1.0360 |
0.00% |
| 2026-09-11 |
博时富诚纯债债券 |
1.0456 |
-0.04% |
| 2026-09-10 |
博时富诚纯债债券 |
1.0460 |
-0.03% |
| 2026-09-09 |
博时富诚纯债债券 |
1.0463 |
0.01% |
| 2026-09-08 |
博时富诚纯债债券 |
1.0462 |
-0.02% |
| 2026-09-07 |
博时富诚纯债债券 |
1.0464 |
0.04% |
| 2026-09-04 |
博时富诚纯债债券 |
1.0460 |
0.02% |
| 2026-09-03 |
博时富诚纯债债券 |
1.0458 |
0.07% |
| 2026-09-02 |
博时富诚纯债债券 |
1.0451 |
-0.03% |
| 2026-09-01 |
博时富诚纯债债券 |
1.0454 |
0.06% |
| 2026-08-31 |
博时富诚纯债债券 |
1.0448 |
0.03% |
| 2026-08-28 |
博时富诚纯债债券 |
1.0445 |
-0.01% |
| 2026-08-27 |
博时富诚纯债债券 |
1.0446 |
-0.07% |
| 2026-08-26 |
博时富诚纯债债券 |
1.0453 |
-0.03% |
| 2026-08-25 |
博时富诚纯债债券 |
1.0456 |
-0.03% |
| 2026-08-24 |
博时富诚纯债债券 |
1.0459 |
0.10% |
| 2026-08-21 |
博时富诚纯债债券 |
1.0449 |
-0.02% |
| 2026-08-20 |
博时富诚纯债债券 |
1.0451 |
-0.02% |
| 2026-08-19 |
博时富诚纯债债券 |
1.0453 |
-0.11% |
| 2026-08-18 |
博时富诚纯债债券 |
1.0465 |
0.05% |
| 2026-08-17 |
博时富诚纯债债券 |
1.0460 |
0.02% |
| 2026-08-14 |
博时富诚纯债债券 |
1.0458 |
-0.02% |
| 2026-08-13 |
博时富诚纯债债券 |
1.0460 |
0.10% |
| 2026-08-12 |
博时富诚纯债债券 |
1.0450 |
0.00% |
| 2026-08-11 |
博时富诚纯债债券 |
1.0450 |
-0.10% |
| 2026-08-10 |
博时富诚纯债债券 |
1.0460 |
0.14% |
| 2026-08-07 |
博时富诚纯债债券 |
1.0445 |
0.09% |
| 2026-08-06 |
博时富诚纯债债券 |
1.0436 |
0.00% |
| 2026-08-05 |
博时富诚纯债债券 |
1.0436 |
-0.03% |
| 2026-08-04 |
博时富诚纯债债券 |
1.0439 |
0.05% |
| 2026-08-03 |
博时富诚纯债债券 |
1.0434 |
0.01% |
| 2026-07-31 |
博时富诚纯债债券 |
1.0433 |
0.06% |
| 2026-07-30 |
博时富诚纯债债券 |
1.0427 |
0.16% |
| 2026-07-29 |
博时富诚纯债债券 |
1.0410 |
-0.04% |
| 2026-07-28 |
博时富诚纯债债券 |
1.0414 |
0.00% |
| 2026-07-27 |
博时富诚纯债债券 |
1.0414 |
-0.01% |
| 2026-07-24 |
博时富诚纯债债券 |
1.0415 |
0.06% |
| 2026-07-23 |
博时富诚纯债债券 |
1.0409 |
0.02% |
| 2026-07-22 |
博时富诚纯债债券 |
1.0407 |
0.16% |
| 2026-07-21 |
博时富诚纯债债券 |
1.0390 |
0.02% |
| 2026-07-20 |
博时富诚纯债债券 |
1.0388 |
-0.03% |
| 2026-07-17 |
博时富诚纯债债券 |
1.0391 |
0.06% |
| 2026-07-16 |
博时富诚纯债债券 |
1.0385 |
-0.03% |
| 2026-07-15 |
博时富诚纯债债券 |
1.0388 |
-0.01% |
| 2026-07-14 |
博时富诚纯债债券 |
1.0389 |
0.03% |
| 2026-07-13 |
博时富诚纯债债券 |
1.0386 |
-0.07% |
| 2026-07-10 |
博时富诚纯债债券 |
1.0393 |
0.02% |
| 2026-07-09 |
博时富诚纯债债券 |
1.0391 |
-0.01% |
| 2026-07-08 |
博时富诚纯债债券 |
1.0392 |
0.07% |
| 2026-07-07 |
博时富诚纯债债券 |
1.0385 |
0.01% |
| 2026-07-06 |
博时富诚纯债债券 |
1.0384 |
0.07% |
| 2026-07-03 |
博时富诚纯债债券 |
1.0377 |
-0.04% |
| 2026-07-02 |
博时富诚纯债债券 |
1.0381 |
-0.01% |
| 2026-07-01 |
博时富诚纯债债券 |
1.0382 |
-0.08% |
| 2026-06-30 |
博时富诚纯债债券 |
1.0390 |
-0.11% |
| 2026-06-29 |
博时富诚纯债债券 |
1.0401 |
0.09% |
| 2026-06-26 |
博时富诚纯债债券 |
1.0392 |
0.02% |
| 2026-06-25 |
博时富诚纯债债券 |
1.0390 |
0.10% |
| 2026-06-24 |
博时富诚纯债债券 |
1.0380 |
-0.02% |
| 2026-06-23 |
博时富诚纯债债券 |
1.0382 |
-0.04% |
| 2026-06-22 |
博时富诚纯债债券 |
1.0386 |
0.00% |
| 2026-06-18 |
博时富诚纯债债券 |
1.0386 |
0.00% |
| 2026-06-17 |
博时富诚纯债债券 |
1.0386 |
0.06% |
