近一季博时富和纯债债券基金净值查询
查询指定日期范围博时富和纯债债券004479净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时富和纯债债券 |
1.0281 |
-0.06% |
| 2025-12-12 |
博时富和纯债债券 |
1.0287 |
-0.02% |
| 2025-12-11 |
博时富和纯债债券 |
1.0289 |
0.03% |
| 2025-12-10 |
博时富和纯债债券 |
1.0286 |
0.02% |
| 2025-12-09 |
博时富和纯债债券 |
1.0284 |
0.03% |
| 2025-12-08 |
博时富和纯债债券 |
1.0281 |
0.00% |
| 2025-12-05 |
博时富和纯债债券 |
1.0281 |
0.04% |
| 2025-12-04 |
博时富和纯债债券 |
1.0277 |
-0.06% |
| 2025-12-03 |
博时富和纯债债券 |
1.0283 |
-0.05% |
| 2025-12-02 |
博时富和纯债债券 |
1.0288 |
-0.04% |
| 2025-12-01 |
博时富和纯债债券 |
1.0292 |
0.01% |
| 2025-11-28 |
博时富和纯债债券 |
1.0291 |
0.07% |
| 2025-11-27 |
博时富和纯债债券 |
1.0284 |
-0.05% |
| 2025-11-26 |
博时富和纯债债券 |
1.0289 |
-0.07% |
| 2025-11-25 |
博时富和纯债债券 |
1.0296 |
-0.06% |
| 2025-11-24 |
博时富和纯债债券 |
1.0302 |
-0.01% |
| 2025-11-21 |
博时富和纯债债券 |
1.0303 |
-0.01% |
| 2025-11-20 |
博时富和纯债债券 |
1.0304 |
0.01% |
| 2025-11-19 |
博时富和纯债债券 |
1.0303 |
-0.01% |
| 2025-11-18 |
博时富和纯债债券 |
1.0304 |
0.02% |
| 2025-11-17 |
博时富和纯债债券 |
1.0786 |
0.05% |
| 2025-11-14 |
博时富和纯债债券 |
1.0781 |
0.01% |
| 2025-11-13 |
博时富和纯债债券 |
1.0780 |
-0.01% |
| 2025-11-12 |
博时富和纯债债券 |
1.0781 |
0.04% |
| 2025-11-11 |
博时富和纯债债券 |
1.0777 |
0.02% |
| 2025-11-10 |
博时富和纯债债券 |
1.0775 |
0.02% |
| 2025-11-07 |
博时富和纯债债券 |
1.0773 |
-0.06% |
| 2025-11-06 |
博时富和纯债债券 |
1.0780 |
-0.07% |
| 2025-11-05 |
博时富和纯债债券 |
1.0788 |
0.01% |
| 2025-11-04 |
博时富和纯债债券 |
1.0787 |
-0.03% |
| 2025-11-03 |
博时富和纯债债券 |
1.0790 |
0.04% |
| 2025-10-31 |
博时富和纯债债券 |
1.0786 |
0.12% |
| 2025-10-30 |
博时富和纯债债券 |
1.0773 |
0.06% |
| 2025-10-29 |
博时富和纯债债券 |
1.0767 |
0.01% |
| 2025-10-28 |
博时富和纯债债券 |
1.0766 |
0.13% |
| 2025-10-27 |
博时富和纯债债券 |
1.0752 |
0.02% |
| 2025-10-24 |
博时富和纯债债券 |
1.0750 |
-0.02% |
| 2025-10-23 |
博时富和纯债债券 |
1.0752 |
-0.01% |
| 2025-10-22 |
博时富和纯债债券 |
1.0753 |
0.01% |
| 2025-10-21 |
博时富和纯债债券 |
1.0752 |
0.05% |
| 2025-10-20 |
博时富和纯债债券 |
1.0747 |
-0.05% |
| 2025-10-17 |
博时富和纯债债券 |
1.0752 |
0.05% |
| 2025-10-16 |
博时富和纯债债券 |
1.0747 |
0.03% |
| 2025-10-15 |
博时富和纯债债券 |
1.0744 |
0.00% |
| 2025-10-14 |
博时富和纯债债券 |
1.0744 |
-0.01% |
| 2025-10-13 |
博时富和纯债债券 |
1.0745 |
0.07% |
| 2025-10-10 |
博时富和纯债债券 |
1.0737 |
0.01% |
| 2025-10-09 |
博时富和纯债债券 |
1.0736 |
0.07% |
| 2025-09-30 |
博时富和纯债债券 |
1.0728 |
0.07% |
| 2025-09-29 |
博时富和纯债债券 |
1.0720 |
0.00% |
| 2025-09-26 |
博时富和纯债债券 |
1.0720 |
0.01% |
| 2025-09-25 |
博时富和纯债债券 |
1.0719 |
0.00% |
| 2025-09-24 |
博时富和纯债债券 |
1.0719 |
-0.08% |
| 2025-09-23 |
博时富和纯债债券 |
1.0728 |
-0.04% |
| 2025-09-22 |
博时富和纯债债券 |
1.0732 |
0.04% |
| 2025-09-19 |
博时富和纯债债券 |
1.0728 |
-0.05% |
| 2025-09-18 |
博时富和纯债债券 |
1.0733 |
-0.04% |
| 2025-09-17 |
博时富和纯债债券 |
1.0737 |
0.07% |
| 2025-09-16 |
博时富和纯债债券 |
1.0730 |
0.06% |
