近一季博时富源纯债债券基金净值查询
查询指定日期范围博时富源纯债债券006714净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时富源纯债债券 |
1.0485 |
0.03% |
| 2024-05-09 |
博时富源纯债债券 |
1.0482 |
-0.06% |
| 2024-05-08 |
博时富源纯债债券 |
1.0488 |
-0.03% |
| 2024-05-07 |
博时富源纯债债券 |
1.0491 |
0.06% |
| 2024-05-06 |
博时富源纯债债券 |
1.0485 |
0.04% |
| 2024-04-30 |
博时富源纯债债券 |
1.0481 |
0.19% |
| 2024-04-29 |
博时富源纯债债券 |
1.0461 |
-0.14% |
| 2024-04-26 |
博时富源纯债债券 |
1.0476 |
-0.13% |
| 2024-04-25 |
博时富源纯债债券 |
1.0490 |
0.12% |
| 2024-04-24 |
博时富源纯债债券 |
1.0477 |
-0.30% |
| 2024-04-23 |
博时富源纯债债券 |
1.0508 |
0.09% |
| 2024-04-22 |
博时富源纯债债券 |
1.0499 |
0.10% |
| 2024-04-19 |
博时富源纯债债券 |
1.0489 |
0.06% |
| 2024-04-18 |
博时富源纯债债券 |
1.0483 |
0.10% |
| 2024-04-17 |
博时富源纯债债券 |
1.0473 |
0.11% |
| 2024-04-16 |
博时富源纯债债券 |
1.0462 |
0.00% |
| 2024-04-15 |
博时富源纯债债券 |
1.0462 |
-0.01% |
| 2024-04-12 |
博时富源纯债债券 |
1.0463 |
0.05% |
| 2024-04-11 |
博时富源纯债债券 |
1.0458 |
0.09% |
| 2024-04-10 |
博时富源纯债债券 |
1.0449 |
-0.10% |
| 2024-04-09 |
博时富源纯债债券 |
1.0459 |
0.05% |
| 2024-04-08 |
博时富源纯债债券 |
1.0454 |
0.07% |
| 2024-04-03 |
博时富源纯债债券 |
1.0447 |
0.06% |
| 2024-04-02 |
博时富源纯债债券 |
1.0441 |
0.08% |
| 2024-04-01 |
博时富源纯债债券 |
1.0433 |
-0.07% |
| 2024-03-29 |
博时富源纯债债券 |
1.0440 |
0.04% |
| 2024-03-28 |
博时富源纯债债券 |
1.0436 |
-0.02% |
| 2024-03-27 |
博时富源纯债债券 |
1.0438 |
0.12% |
| 2024-03-26 |
博时富源纯债债券 |
1.0425 |
0.03% |
| 2024-03-25 |
博时富源纯债债券 |
1.0422 |
-0.07% |
| 2024-03-22 |
博时富源纯债债券 |
1.0429 |
-0.03% |
| 2024-03-21 |
博时富源纯债债券 |
1.0432 |
0.03% |
| 2024-03-20 |
博时富源纯债债券 |
1.0429 |
-0.04% |
| 2024-03-19 |
博时富源纯债债券 |
1.0433 |
-0.01% |
| 2024-03-18 |
博时富源纯债债券 |
1.0434 |
0.13% |
| 2024-03-15 |
博时富源纯债债券 |
1.0420 |
0.05% |
| 2024-03-14 |
博时富源纯债债券 |
1.0415 |
-0.03% |
| 2024-03-13 |
博时富源纯债债券 |
1.0418 |
0.08% |
| 2024-03-12 |
博时富源纯债债券 |
1.0410 |
-0.24% |
| 2024-03-11 |
博时富源纯债债券 |
1.0435 |
-0.03% |
| 2024-03-08 |
博时富源纯债债券 |
1.0438 |
0.01% |
| 2024-03-07 |
博时富源纯债债券 |
1.0437 |
-0.06% |
| 2024-03-06 |
博时富源纯债债券 |
1.0443 |
0.21% |
| 2024-03-05 |
博时富源纯债债券 |
1.0421 |
0.05% |
| 2024-03-04 |
博时富源纯债债券 |
1.0416 |
0.11% |
| 2024-03-01 |
博时富源纯债债券 |
1.0405 |
-0.24% |
| 2024-02-29 |
博时富源纯债债券 |
1.0430 |
0.15% |
| 2024-02-28 |
博时富源纯债债券 |
1.0414 |
0.18% |
| 2024-02-27 |
博时富源纯债债券 |
1.0395 |
0.10% |
| 2024-02-26 |
博时富源纯债债券 |
1.0385 |
0.13% |
| 2024-02-23 |
博时富源纯债债券 |
1.0372 |
0.03% |
| 2024-02-22 |
博时富源纯债债券 |
1.0369 |
0.08% |
| 2024-02-21 |
博时富源纯债债券 |
1.0361 |
0.03% |
| 2024-02-20 |
博时富源纯债债券 |
1.0358 |
0.13% |
| 2024-02-19 |
博时富源纯债债券 |
1.0345 |
0.10% |
