近一年博时丰庆纯债债券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% |
| 2026-06-16 |
博时丰庆纯债债券 |
1.1389 |
0.11% |
| 2026-06-15 |
博时丰庆纯债债券 |
1.1377 |
0.00% |
| 2026-06-12 |
博时丰庆纯债债券 |
1.1377 |
0.13% |
| 2026-06-11 |
博时丰庆纯债债券 |
1.1362 |
-0.02% |
| 2026-06-10 |
博时丰庆纯债债券 |
1.1364 |
-0.16% |
| 2026-06-09 |
博时丰庆纯债债券 |
1.1382 |
-0.09% |
| 2026-06-08 |
博时丰庆纯债债券 |
1.1392 |
-0.10% |
| 2026-06-05 |
博时丰庆纯债债券 |
1.1403 |
-0.09% |
| 2026-06-04 |
博时丰庆纯债债券 |
1.1413 |
0.09% |
| 2026-06-03 |
博时丰庆纯债债券 |
1.1403 |
-0.07% |
| 2026-06-02 |
博时丰庆纯债债券 |
1.1411 |
-0.02% |
| 2026-06-01 |
博时丰庆纯债债券 |
1.1413 |
0.02% |
| 2026-05-29 |
博时丰庆纯债债券 |
1.1411 |
0.03% |
| 2026-05-28 |
博时丰庆纯债债券 |
1.1408 |
-0.03% |
| 2026-05-27 |
博时丰庆纯债债券 |
1.1411 |
0.08% |
| 2026-05-26 |
博时丰庆纯债债券 |
1.1402 |
0.11% |
| 2026-05-25 |
博时丰庆纯债债券 |
1.1389 |
0.09% |
| 2026-05-22 |
博时丰庆纯债债券 |
1.1379 |
-0.04% |
| 2026-05-21 |
博时丰庆纯债债券 |
1.1384 |
0.01% |
| 2026-05-20 |
博时丰庆纯债债券 |
1.1383 |
-0.04% |
| 2026-05-19 |
博时丰庆纯债债券 |
1.1388 |
0.14% |
| 2026-05-18 |
博时丰庆纯债债券 |
1.1372 |
0.03% |
| 2026-05-15 |
博时丰庆纯债债券 |
1.1369 |
0.00% |
| 2026-05-14 |
博时丰庆纯债债券 |
1.1369 |
-0.04% |
| 2026-05-13 |
博时丰庆纯债债券 |
1.1373 |
0.04% |
| 2026-05-12 |
博时丰庆纯债债券 |
1.1369 |
0.09% |
| 2026-05-11 |
博时丰庆纯债债券 |
1.1359 |
0.03% |
| 2026-05-08 |
博时丰庆纯债债券 |
1.1356 |
0.02% |
| 2026-04-30 |
博时丰庆纯债债券 |
1.1366 |
-0.05% |
| 2026-04-29 |
博时丰庆纯债债券 |
1.1372 |
0.04% |
| 2026-04-28 |
博时丰庆纯债债券 |
1.1368 |
0.04% |
| 2026-04-27 |
博时丰庆纯债债券 |
1.1363 |
-0.04% |
| 2026-04-24 |
博时丰庆纯债债券 |
1.1367 |
0.02% |
| 2026-04-23 |
博时丰庆纯债债券 |
1.1365 |
-0.21% |
| 2026-04-22 |
博时丰庆纯债债券 |
1.1389 |
0.20% |
| 2026-04-21 |
博时丰庆纯债债券 |
1.1366 |
0.16% |
| 2026-04-20 |
博时丰庆纯债债券 |
1.1348 |
-0.04% |
| 2026-04-17 |
博时丰庆纯债债券 |
1.1352 |
0.29% |
| 2026-04-16 |
博时丰庆纯债债券 |
1.1319 |
-0.02% |
| 2026-04-15 |
博时丰庆纯债债券 |
1.1321 |
0.06% |
| 2026-04-14 |
博时丰庆纯债债券 |
1.1314 |
0.01% |
| 2026-04-13 |
博时丰庆纯债债券 |
1.1313 |
0.39% |
| 2026-04-10 |
博时丰庆纯债债券 |
1.1269 |
0.05% |
| 2026-04-09 |
博时丰庆纯债债券 |
1.1263 |
-0.02% |
| 2026-04-08 |
博时丰庆纯债债券 |
1.1265 |
-0.03% |
| 2026-04-07 |
博时丰庆纯债债券 |
1.1268 |
0.03% |
| 2026-04-03 |
博时丰庆纯债债券 |
1.1265 |
0.05% |
| 2026-04-02 |
博时丰庆纯债债券 |
1.1259 |
0.02% |
| 2026-04-01 |
博时丰庆纯债债券 |
1.1257 |
-0.08% |
| 2026-03-31 |
博时丰庆纯债债券 |
1.1266 |
-0.04% |
| 2026-03-30 |
博时丰庆纯债债券 |
1.1270 |
0.13% |
| 2026-03-27 |
博时丰庆纯债债券 |
1.1255 |
0.04% |
| 2026-03-26 |
博时丰庆纯债债券 |
1.1251 |
0.03% |
| 2026-03-25 |
博时丰庆纯债债券 |
1.1248 |
0.03% |
| 2026-03-24 |
博时丰庆纯债债券 |
1.1245 |
0.01% |
| 2026-03-23 |
博时丰庆纯债债券 |
1.1244 |
-0.01% |
| 2026-03-20 |
博时丰庆纯债债券 |
1.1245 |
0.04% |
| 2026-03-19 |
博时丰庆纯债债券 |
1.1240 |
-0.09% |
| 2026-03-18 |
博时丰庆纯债债券 |
1.1250 |
0.10% |
| 2026-03-17 |
博时丰庆纯债债券 |
1.1239 |
0.05% |
| 2026-03-16 |
博时丰庆纯债债券 |
1.1233 |
0.02% |
| 2026-03-13 |
博时丰庆纯债债券 |
1.1231 |
-0.01% |
| 2026-03-12 |
博时丰庆纯债债券 |
1.1232 |
0.05% |
| 2026-03-11 |
博时丰庆纯债债券 |
1.1226 |
0.04% |
| 2026-03-10 |
博时丰庆纯债债券 |
1.1221 |
-0.02% |
| 2026-03-09 |
博时丰庆纯债债券 |
1.1223 |
-0.02% |
| 2026-03-06 |
博时丰庆纯债债券 |
1.1225 |
-0.02% |
| 2026-03-05 |
博时丰庆纯债债券 |
1.1227 |
0.02% |
| 2026-03-04 |
博时丰庆纯债债券 |
1.1225 |
0.04% |
| 2026-03-03 |
博时丰庆纯债债券 |
1.1220 |
0.00% |
| 2026-03-02 |
博时丰庆纯债债券 |
1.1220 |
0.12% |
| 2026-02-27 |
博时丰庆纯债债券 |
1.1206 |
0.03% |
| 2026-02-26 |
博时丰庆纯债债券 |
1.1203 |
0.00% |
| 2026-02-25 |
博时丰庆纯债债券 |
1.1203 |
-0.04% |
| 2026-02-24 |
博时丰庆纯债债券 |
1.1208 |
0.03% |
| 2026-02-13 |
博时丰庆纯债债券 |
1.1205 |
0.04% |
| 2026-02-12 |
博时丰庆纯债债券 |
1.1201 |
0.04% |
| 2026-02-11 |
博时丰庆纯债债券 |
1.1197 |
0.00% |
| 2026-02-10 |
博时丰庆纯债债券 |
1.1197 |
0.01% |
| 2026-02-09 |
博时丰庆纯债债券 |
1.1196 |
0.04% |
| 2026-02-06 |
博时丰庆纯债债券 |
1.1191 |
0.06% |
| 2026-02-05 |
博时丰庆纯债债券 |
1.1184 |
0.02% |
| 2026-02-04 |
博时丰庆纯债债券 |
1.1182 |
0.01% |
| 2026-02-03 |
博时丰庆纯债债券 |
1.1181 |
-0.01% |
| 2026-02-02 |
博时丰庆纯债债券 |
1.1182 |
0.01% |
| 2026-01-30 |
博时丰庆纯债债券 |
1.1181 |
0.00% |
| 2026-01-29 |
博时丰庆纯债债券 |
1.1181 |
0.01% |
| 2026-01-28 |
博时丰庆纯债债券 |
1.1180 |
0.02% |
| 2026-01-27 |
博时丰庆纯债债券 |
1.1178 |
-0.01% |
| 2026-01-26 |
博时丰庆纯债债券 |
1.1179 |
0.01% |
| 2026-01-23 |
博时丰庆纯债债券 |
1.1178 |
0.04% |
| 2026-01-22 |
博时丰庆纯债债券 |
1.1174 |
-0.02% |
| 2026-01-21 |
博时丰庆纯债债券 |
1.1176 |
0.03% |
| 2026-01-20 |
博时丰庆纯债债券 |
1.1173 |
0.02% |
| 2026-01-19 |
博时丰庆纯债债券 |
1.1171 |
0.00% |
| 2026-01-16 |
博时丰庆纯债债券 |
1.1171 |
0.04% |
| 2026-01-15 |
博时丰庆纯债债券 |
1.1167 |
0.01% |
| 2026-01-14 |
博时丰庆纯债债券 |
1.1166 |
0.00% |
| 2026-01-13 |
博时丰庆纯债债券 |
1.1166 |
0.00% |
| 2026-01-12 |
博时丰庆纯债债券 |
1.1166 |
0.03% |
| 2026-01-09 |
博时丰庆纯债债券 |
1.1163 |
0.01% |
| 2026-01-08 |
博时丰庆纯债债券 |
1.1162 |
0.05% |
| 2026-01-07 |
博时丰庆纯债债券 |
1.1156 |
-0.02% |
| 2026-01-06 |
博时丰庆纯债债券 |
1.1158 |
-0.07% |
| 2026-01-05 |
博时丰庆纯债债券 |
1.1166 |
-0.01% |
| 2025-12-31 |
博时丰庆纯债债券 |
1.1167 |
0.02% |
| 2025-12-30 |
博时丰庆纯债债券 |
1.1165 |
0.00% |
| 2025-12-29 |
博时丰庆纯债债券 |
1.1165 |
-0.04% |
| 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% |
| 2025-11-26 |
博时丰庆纯债债券 |
1.1149 |
-0.05% |
| 2025-11-25 |
博时丰庆纯债债券 |
1.1155 |
-0.02% |
| 2025-11-24 |
博时丰庆纯债债券 |
1.1157 |
0.00% |
| 2025-11-21 |
博时丰庆纯债债券 |
1.1157 |
-0.01% |
| 2025-11-20 |
博时丰庆纯债债券 |
1.1158 |
0.00% |
| 2025-11-19 |
博时丰庆纯债债券 |
1.1158 |
-0.04% |
| 2025-11-18 |
博时丰庆纯债债券 |
1.1163 |
-0.01% |
| 2025-11-17 |
博时丰庆纯债债券 |
1.1164 |
0.03% |
| 2025-11-14 |
博时丰庆纯债债券 |
1.1161 |
0.01% |
| 2025-11-13 |
博时丰庆纯债债券 |
1.1160 |
-0.03% |
| 2025-11-12 |
博时丰庆纯债债券 |
1.1163 |
0.04% |
| 2025-11-11 |
博时丰庆纯债债券 |
1.1159 |
0.01% |
| 2025-11-10 |
博时丰庆纯债债券 |
1.1158 |
0.04% |
| 2025-11-07 |
博时丰庆纯债债券 |
1.1154 |
-0.04% |
| 2025-11-06 |
博时丰庆纯债债券 |
1.1158 |
-0.09% |
| 2025-11-05 |
博时丰庆纯债债券 |
1.1168 |
0.02% |
| 2025-11-04 |
博时丰庆纯债债券 |
1.1166 |
-0.01% |
| 2025-11-03 |
博时丰庆纯债债券 |
1.1167 |
0.00% |
| 2025-10-31 |
博时丰庆纯债债券 |
1.1167 |
0.14% |
| 2025-10-30 |
博时丰庆纯债债券 |
1.1151 |
0.07% |
| 2025-10-29 |
博时丰庆纯债债券 |
1.1143 |
0.02% |
| 2025-10-28 |
博时丰庆纯债债券 |
1.1141 |
0.15% |
| 2025-10-27 |
博时丰庆纯债债券 |
1.1124 |
0.03% |
| 2025-10-24 |
博时丰庆纯债债券 |
1.1121 |
-0.01% |
| 2025-10-23 |
博时丰庆纯债债券 |
1.1122 |
-0.04% |
| 2025-10-22 |
博时丰庆纯债债券 |
1.1126 |
0.00% |
| 2025-10-21 |
博时丰庆纯债债券 |
1.1126 |
0.04% |
| 2025-10-20 |
博时丰庆纯债债券 |
1.1121 |
-0.06% |
| 2025-10-17 |
博时丰庆纯债债券 |
1.1128 |
0.05% |
| 2025-10-16 |
博时丰庆纯债债券 |
1.1122 |
0.02% |
| 2025-10-15 |
博时丰庆纯债债券 |
1.1120 |
-0.01% |
| 2025-10-14 |
博时丰庆纯债债券 |
1.1121 |
0.02% |
| 2025-10-13 |
博时丰庆纯债债券 |
1.1119 |
0.04% |
| 2025-10-10 |
博时丰庆纯债债券 |
1.1114 |
-0.01% |
| 2025-10-09 |
博时丰庆纯债债券 |
1.1115 |
0.07% |
| 2025-09-30 |
博时丰庆纯债债券 |
1.1107 |
0.07% |
| 2025-09-29 |
博时丰庆纯债债券 |
1.1099 |
0.00% |
| 2025-09-26 |
博时丰庆纯债债券 |
1.1099 |
0.02% |
| 2025-09-25 |
博时丰庆纯债债券 |
1.1097 |
0.03% |
| 2025-09-24 |
博时丰庆纯债债券 |
1.1094 |
-0.09% |
| 2025-09-23 |
博时丰庆纯债债券 |
1.1104 |
-0.05% |
| 2025-09-22 |
博时丰庆纯债债券 |
1.1110 |
0.06% |
| 2025-09-19 |
博时丰庆纯债债券 |
1.1103 |
-0.11% |
| 2025-09-18 |
博时丰庆纯债债券 |
1.1115 |
-0.04% |
| 2025-09-17 |
博时丰庆纯债债券 |
1.1119 |
0.06% |
