近一季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% |
| 2024-04-10 |
博时富嘉纯债债券 |
1.1183 |
0.00% |
| 2024-04-09 |
博时富嘉纯债债券 |
1.1183 |
0.04% |
| 2024-04-08 |
博时富嘉纯债债券 |
1.1179 |
0.04% |
| 2024-04-03 |
博时富嘉纯债债券 |
1.1174 |
0.03% |
| 2024-04-02 |
博时富嘉纯债债券 |
1.1171 |
0.04% |
| 2024-04-01 |
博时富嘉纯债债券 |
1.1167 |
-0.01% |
| 2024-03-29 |
博时富嘉纯债债券 |
1.1168 |
0.03% |
| 2024-03-28 |
博时富嘉纯债债券 |
1.1165 |
-0.01% |
| 2024-03-27 |
博时富嘉纯债债券 |
1.1166 |
0.06% |
| 2024-03-26 |
博时富嘉纯债债券 |
1.1159 |
0.01% |
| 2024-03-25 |
博时富嘉纯债债券 |
1.1158 |
0.00% |
| 2024-03-22 |
博时富嘉纯债债券 |
1.1158 |
0.00% |
| 2024-03-21 |
博时富嘉纯债债券 |
1.1158 |
0.02% |
| 2024-03-20 |
博时富嘉纯债债券 |
1.1156 |
-0.01% |
| 2024-03-19 |
博时富嘉纯债债券 |
1.1157 |
0.02% |
| 2024-03-18 |
博时富嘉纯债债券 |
1.1155 |
0.05% |
| 2024-03-15 |
博时富嘉纯债债券 |
1.1149 |
0.03% |
| 2024-03-14 |
博时富嘉纯债债券 |
1.1146 |
-0.03% |
| 2024-03-13 |
博时富嘉纯债债券 |
1.1149 |
0.00% |
| 2024-03-12 |
博时富嘉纯债债券 |
1.1149 |
-0.08% |
| 2024-03-11 |
博时富嘉纯债债券 |
1.1158 |
-0.04% |
| 2024-03-08 |
博时富嘉纯债债券 |
1.1163 |
0.01% |
| 2024-03-07 |
博时富嘉纯债债券 |
1.1162 |
-0.04% |
| 2024-03-06 |
博时富嘉纯债债券 |
1.1166 |
0.17% |
| 2024-03-05 |
博时富嘉纯债债券 |
1.1147 |
0.09% |
| 2024-03-04 |
博时富嘉纯债债券 |
1.1137 |
0.07% |
| 2024-03-01 |
博时富嘉纯债债券 |
1.1129 |
-0.11% |
| 2024-02-29 |
博时富嘉纯债债券 |
1.1141 |
0.04% |
| 2024-02-28 |
博时富嘉纯债债券 |
1.1137 |
0.05% |
| 2024-02-27 |
博时富嘉纯债债券 |
1.1131 |
0.00% |
| 2024-02-26 |
博时富嘉纯债债券 |
1.1131 |
0.06% |
| 2024-02-23 |
博时富嘉纯债债券 |
1.1124 |
0.02% |
| 2024-02-22 |
博时富嘉纯债债券 |
1.1122 |
0.04% |
| 2024-02-21 |
博时富嘉纯债债券 |
1.1117 |
0.02% |
| 2024-02-20 |
博时富嘉纯债债券 |
1.1115 |
0.05% |
| 2024-02-19 |
博时富嘉纯债债券 |
1.1109 |
0.08% |
