近一月博时富嘉纯债债券基金净值查询
查询指定日期范围博时富嘉纯债债券004168净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
博时富嘉纯债债券 |
1.1193 |
0.00% |
2024-05-09 |
博时富嘉纯债债券 |
1.1193 |
-0.05% |
2024-05-08 |
博时富嘉纯债债券 |
1.1199 |
0.02% |
2024-05-07 |
博时富嘉纯债债券 |
1.1197 |
0.12% |
2024-05-06 |
博时富嘉纯债债券 |
1.1184 |
0.09% |
2024-04-30 |
博时富嘉纯债债券 |
1.1174 |
0.13% |
2024-04-29 |
博时富嘉纯债债券 |
1.1160 |
-0.25% |
2024-04-26 |
博时富嘉纯债债券 |
1.1188 |
-0.18% |
2024-04-25 |
博时富嘉纯债债券 |
1.1208 |
-0.01% |
2024-04-24 |
博时富嘉纯债债券 |
1.1209 |
-0.14% |
2024-04-23 |
博时富嘉纯债债券 |
1.1225 |
0.07% |
2024-04-22 |
博时富嘉纯债债券 |
1.1217 |
0.07% |
2024-04-19 |
博时富嘉纯债债券 |
1.1209 |
0.04% |
2024-04-18 |
博时富嘉纯债债券 |
1.1204 |
0.00% |
2024-04-17 |
博时富嘉纯债债券 |
1.1204 |
0.04% |
2024-04-16 |
博时富嘉纯债债券 |
1.1200 |
0.01% |
2024-04-15 |
博时富嘉纯债债券 |
1.1199 |
0.01% |
2024-04-12 |
博时富嘉纯债债券 |
1.1198 |
0.08% |
2024-04-11 |
博时富嘉纯债债券 |
1.1189 |
0.05% |