近一月博时富瑞纯债债券基金净值查询
查询指定日期范围博时富瑞纯债债券004200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
博时富瑞纯债债券 |
1.0755 |
0.06% |
| 2024-05-10 |
博时富瑞纯债债券 |
1.0749 |
0.00% |
| 2024-05-09 |
博时富瑞纯债债券 |
1.0749 |
-0.05% |
| 2024-05-08 |
博时富瑞纯债债券 |
1.0754 |
0.02% |
| 2024-05-07 |
博时富瑞纯债债券 |
1.0752 |
0.09% |
| 2024-05-06 |
博时富瑞纯债债券 |
1.0742 |
0.07% |
| 2024-04-30 |
博时富瑞纯债债券 |
1.0735 |
0.12% |
| 2024-04-29 |
博时富瑞纯债债券 |
1.0722 |
-0.17% |
| 2024-04-26 |
博时富瑞纯债债券 |
1.0740 |
-0.10% |
| 2024-04-25 |
博时富瑞纯债债券 |
1.0751 |
-0.02% |
| 2024-04-24 |
博时富瑞纯债债券 |
1.0753 |
-0.09% |
| 2024-04-23 |
博时富瑞纯债债券 |
1.0763 |
0.06% |
| 2024-04-22 |
博时富瑞纯债债券 |
1.0757 |
0.06% |
| 2024-04-19 |
博时富瑞纯债债券 |
1.0751 |
0.05% |
| 2024-04-18 |
博时富瑞纯债债券 |
1.0746 |
0.04% |
| 2024-04-17 |
博时富瑞纯债债券 |
1.0742 |
0.04% |
| 2024-04-16 |
博时富瑞纯债债券 |
1.0738 |
0.00% |
| 2024-04-15 |
博时富瑞纯债债券 |
1.0738 |
0.04% |
