近一季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% |
| 2024-04-12 |
博时富瑞纯债债券 |
1.0734 |
0.07% |
| 2024-04-11 |
博时富瑞纯债债券 |
1.0727 |
0.04% |
| 2024-04-10 |
博时富瑞纯债债券 |
1.0723 |
0.00% |
| 2024-04-09 |
博时富瑞纯债债券 |
1.0723 |
0.04% |
| 2024-04-08 |
博时富瑞纯债债券 |
1.0719 |
0.06% |
| 2024-04-03 |
博时富瑞纯债债券 |
1.0713 |
0.04% |
| 2024-04-02 |
博时富瑞纯债债券 |
1.0709 |
0.04% |
| 2024-04-01 |
博时富瑞纯债债券 |
1.0705 |
-0.02% |
| 2024-03-29 |
博时富瑞纯债债券 |
1.0707 |
0.04% |
| 2024-03-28 |
博时富瑞纯债债券 |
1.0703 |
0.00% |
| 2024-03-27 |
博时富瑞纯债债券 |
1.0703 |
0.06% |
| 2024-03-26 |
博时富瑞纯债债券 |
1.0697 |
-0.01% |
| 2024-03-25 |
博时富瑞纯债债券 |
1.0698 |
-0.01% |
| 2024-03-22 |
博时富瑞纯债债券 |
1.0699 |
-0.01% |
| 2024-03-21 |
博时富瑞纯债债券 |
1.0700 |
0.02% |
| 2024-03-20 |
博时富瑞纯债债券 |
1.0698 |
0.00% |
| 2024-03-19 |
博时富瑞纯债债券 |
1.0698 |
0.03% |
| 2024-03-18 |
博时富瑞纯债债券 |
1.0695 |
0.05% |
| 2024-03-15 |
博时富瑞纯债债券 |
1.0690 |
0.03% |
| 2024-03-14 |
博时富瑞纯债债券 |
1.0687 |
-0.03% |
| 2024-03-13 |
博时富瑞纯债债券 |
1.0690 |
-0.03% |
| 2024-03-12 |
博时富瑞纯债债券 |
1.0693 |
-0.06% |
| 2024-03-11 |
博时富瑞纯债债券 |
1.0699 |
-0.01% |
| 2024-03-08 |
博时富瑞纯债债券 |
1.0700 |
0.00% |
| 2024-03-07 |
博时富瑞纯债债券 |
1.0700 |
0.00% |
| 2024-03-06 |
博时富瑞纯债债券 |
1.0700 |
0.07% |
| 2024-03-05 |
博时富瑞纯债债券 |
1.0693 |
0.03% |
| 2024-03-04 |
博时富瑞纯债债券 |
1.0690 |
0.05% |
| 2024-03-01 |
博时富瑞纯债债券 |
1.0685 |
-0.07% |
| 2024-02-29 |
博时富瑞纯债债券 |
1.0692 |
0.05% |
| 2024-02-28 |
博时富瑞纯债债券 |
1.0687 |
0.05% |
| 2024-02-27 |
博时富瑞纯债债券 |
1.0682 |
0.04% |
| 2024-02-26 |
博时富瑞纯债债券 |
1.0678 |
0.07% |
| 2024-02-23 |
博时富瑞纯债债券 |
1.0671 |
0.05% |
| 2024-02-22 |
博时富瑞纯债债券 |
1.0666 |
0.05% |
| 2024-02-21 |
博时富瑞纯债债券 |
1.0661 |
0.03% |
| 2024-02-20 |
博时富瑞纯债债券 |
1.0658 |
0.05% |
| 2024-02-19 |
博时富瑞纯债债券 |
1.0653 |
0.08% |
