近一季博时丰庆纯债债券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 |
| 2026-09-16 |
博时丰庆纯债债券 |
1.1514 |
0.03% |
| 2026-09-15 |
博时丰庆纯债债券 |
1.1511 |
0.03% |
| 2026-09-14 |
博时丰庆纯债债券 |
1.1507 |
0.01% |
| 2026-09-11 |
博时丰庆纯债债券 |
1.1506 |
-0.05% |
| 2026-09-10 |
博时丰庆纯债债券 |
1.1512 |
-0.03% |
| 2026-09-09 |
博时丰庆纯债债券 |
1.1516 |
0.01% |
| 2026-09-08 |
博时丰庆纯债债券 |
1.1515 |
-0.03% |
| 2026-09-07 |
博时丰庆纯债债券 |
1.1519 |
0.06% |
| 2026-09-04 |
博时丰庆纯债债券 |
1.1512 |
-0.02% |
| 2026-09-03 |
博时丰庆纯债债券 |
1.1514 |
0.17% |
| 2026-09-02 |
博时丰庆纯债债券 |
1.1495 |
-0.07% |
| 2026-09-01 |
博时丰庆纯债债券 |
1.1503 |
0.13% |
| 2026-08-31 |
博时丰庆纯债债券 |
1.1488 |
0.05% |
| 2026-08-28 |
博时丰庆纯债债券 |
1.1482 |
-0.01% |
| 2026-08-27 |
博时丰庆纯债债券 |
1.1483 |
-0.14% |
| 2026-08-26 |
博时丰庆纯债债券 |
1.1499 |
-0.06% |
| 2026-08-25 |
博时丰庆纯债债券 |
1.1506 |
-0.04% |
| 2026-08-24 |
博时丰庆纯债债券 |
1.1511 |
0.12% |
| 2026-08-21 |
博时丰庆纯债债券 |
1.1497 |
-0.04% |
| 2026-08-20 |
博时丰庆纯债债券 |
1.1502 |
0.01% |
| 2026-08-19 |
博时丰庆纯债债券 |
1.1501 |
-0.16% |
| 2026-08-18 |
博时丰庆纯债债券 |
1.1519 |
0.08% |
| 2026-08-17 |
博时丰庆纯债债券 |
1.1510 |
0.04% |
| 2026-08-14 |
博时丰庆纯债债券 |
1.1505 |
-0.03% |
| 2026-08-13 |
博时丰庆纯债债券 |
1.1508 |
0.14% |
| 2026-08-12 |
博时丰庆纯债债券 |
1.1492 |
-0.03% |
| 2026-08-11 |
博时丰庆纯债债券 |
1.1495 |
-0.11% |
| 2026-08-10 |
博时丰庆纯债债券 |
1.1508 |
0.14% |
| 2026-08-07 |
博时丰庆纯债债券 |
1.1492 |
0.09% |
| 2026-08-06 |
博时丰庆纯债债券 |
1.1482 |
0.01% |
| 2026-08-05 |
博时丰庆纯债债券 |
1.1481 |
-0.03% |
| 2026-08-04 |
博时丰庆纯债债券 |
1.1484 |
0.06% |
| 2026-08-03 |
博时丰庆纯债债券 |
1.1477 |
-0.02% |
| 2026-07-31 |
博时丰庆纯债债券 |
1.1479 |
0.10% |
| 2026-07-30 |
博时丰庆纯债债券 |
1.1467 |
0.16% |
| 2026-07-29 |
博时丰庆纯债债券 |
1.1449 |
-0.06% |
| 2026-07-28 |
博时丰庆纯债债券 |
1.1456 |
-0.01% |
| 2026-07-27 |
博时丰庆纯债债券 |
1.1457 |
0.02% |
| 2026-07-24 |
博时丰庆纯债债券 |
1.1455 |
0.04% |
| 2026-07-23 |
博时丰庆纯债债券 |
1.1450 |
0.00% |
| 2026-07-22 |
博时丰庆纯债债券 |
1.1450 |
0.29% |
| 2026-07-21 |
博时丰庆纯债债券 |
1.1417 |
0.04% |
| 2026-07-20 |
博时丰庆纯债债券 |
1.1412 |
-0.06% |
| 2026-07-17 |
博时丰庆纯债债券 |
1.1419 |
0.10% |
| 2026-07-16 |
博时丰庆纯债债券 |
1.1408 |
-0.04% |
| 2026-07-15 |
博时丰庆纯债债券 |
1.1412 |
-0.01% |
| 2026-07-14 |
博时丰庆纯债债券 |
1.1413 |
0.06% |
| 2026-07-13 |
博时丰庆纯债债券 |
1.1406 |
-0.13% |
| 2026-07-10 |
博时丰庆纯债债券 |
1.1421 |
0.01% |
| 2026-07-09 |
博时丰庆纯债债券 |
1.1420 |
-0.01% |
| 2026-07-08 |
博时丰庆纯债债券 |
1.1421 |
0.07% |
| 2026-07-07 |
博时丰庆纯债债券 |
1.1413 |
0.00% |
| 2026-07-06 |
博时丰庆纯债债券 |
1.1413 |
0.06% |
| 2026-07-03 |
博时丰庆纯债债券 |
1.1406 |
-0.06% |
| 2026-07-02 |
博时丰庆纯债债券 |
1.1413 |
0.04% |
| 2026-07-01 |
博时丰庆纯债债券 |
1.1409 |
-0.05% |
| 2026-06-30 |
博时丰庆纯债债券 |
1.1415 |
-0.04% |
| 2026-06-29 |
博时丰庆纯债债券 |
1.1419 |
0.14% |
| 2026-06-26 |
博时丰庆纯债债券 |
1.1403 |
0.04% |
| 2026-06-25 |
博时丰庆纯债债券 |
1.1398 |
0.15% |
| 2026-06-24 |
博时丰庆纯债债券 |
1.1381 |
-0.04% |
| 2026-06-23 |
博时丰庆纯债债券 |
1.1385 |
-0.07% |
| 2026-06-22 |
博时丰庆纯债债券 |
1.1393 |
-0.03% |
| 2026-06-18 |
博时丰庆纯债债券 |
1.1396 |
0.04% |
| 2026-06-17 |
博时丰庆纯债债券 |
1.1392 |
0.03% |
