近一月博时富乐纯债债券基金净值查询
查询指定日期范围博时富乐纯债债券007536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时富乐纯债债券 |
1.0552 |
-0.09% |
| 2024-05-08 |
博时富乐纯债债券 |
1.0561 |
-0.01% |
| 2024-05-07 |
博时富乐纯债债券 |
1.0562 |
0.11% |
| 2024-05-06 |
博时富乐纯债债券 |
1.0550 |
0.06% |
| 2024-04-30 |
博时富乐纯债债券 |
1.0544 |
0.18% |
| 2024-04-29 |
博时富乐纯债债券 |
1.0525 |
-0.22% |
| 2024-04-26 |
博时富乐纯债债券 |
1.0548 |
-0.16% |
| 2024-04-25 |
博时富乐纯债债券 |
1.0565 |
-0.01% |
| 2024-04-24 |
博时富乐纯债债券 |
1.0566 |
-0.19% |
| 2024-04-23 |
博时富乐纯债债券 |
1.0586 |
0.07% |
| 2024-04-22 |
博时富乐纯债债券 |
1.0579 |
0.09% |
| 2024-04-19 |
博时富乐纯债债券 |
1.0570 |
0.05% |
| 2024-04-18 |
博时富乐纯债债券 |
1.0565 |
0.08% |
| 2024-04-17 |
博时富乐纯债债券 |
1.0557 |
0.09% |
| 2024-04-16 |
博时富乐纯债债券 |
1.0548 |
0.02% |
| 2024-04-15 |
博时富乐纯债债券 |
1.0546 |
0.05% |
| 2024-04-12 |
博时富乐纯债债券 |
1.0541 |
0.09% |
| 2024-04-11 |
博时富乐纯债债券 |
1.0532 |
0.06% |
| 2024-04-10 |
博时富乐纯债债券 |
1.0526 |
-0.01% |
