近一月博时丰庆纯债债券A基金净值查询
查询指定日期范围博时丰庆纯债债券004689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时丰庆纯债债券 |
1.1169 |
0.01% |
| 2025-12-25 |
博时丰庆纯债债券 |
1.1168 |
0.01% |
| 2025-12-24 |
博时丰庆纯债债券 |
1.1167 |
0.01% |
| 2025-12-23 |
博时丰庆纯债债券 |
1.1166 |
0.02% |
| 2025-12-22 |
博时丰庆纯债债券 |
1.1164 |
0.01% |
| 2025-12-19 |
博时丰庆纯债债券 |
1.1163 |
0.04% |
| 2025-12-18 |
博时丰庆纯债债券 |
1.1159 |
0.02% |
| 2025-12-17 |
博时丰庆纯债债券 |
1.1157 |
0.06% |
| 2025-12-16 |
博时丰庆纯债债券 |
1.1150 |
0.02% |
| 2025-12-15 |
博时丰庆纯债债券 |
1.1148 |
-0.04% |
| 2025-12-12 |
博时丰庆纯债债券 |
1.1152 |
-0.03% |
| 2025-12-11 |
博时丰庆纯债债券 |
1.1155 |
0.04% |
| 2025-12-10 |
博时丰庆纯债债券 |
1.1151 |
0.03% |
| 2025-12-09 |
博时丰庆纯债债券 |
1.1148 |
0.04% |
| 2025-12-08 |
博时丰庆纯债债券 |
1.1143 |
0.01% |
| 2025-12-05 |
博时丰庆纯债债券 |
1.1142 |
0.04% |
| 2025-12-04 |
博时丰庆纯债债券 |
1.1138 |
-0.08% |
| 2025-12-03 |
博时丰庆纯债债券 |
1.1147 |
-0.03% |
| 2025-12-02 |
博时丰庆纯债债券 |
1.1150 |
-0.02% |
| 2025-12-01 |
博时丰庆纯债债券 |
1.1152 |
0.01% |
| 2025-11-28 |
博时丰庆纯债债券 |
1.1151 |
0.04% |
| 2025-11-27 |
博时丰庆纯债债券 |
1.1146 |
-0.03% |
