近一季博时富乐纯债债券A|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A007536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时富乐纯债债券A |
1.0632 |
0.02% |
| 2025-12-15 |
博时富乐纯债债券A |
1.0630 |
-0.09% |
| 2025-12-12 |
博时富乐纯债债券A |
1.0640 |
-0.08% |
| 2025-12-11 |
博时富乐纯债债券A |
1.0649 |
0.10% |
| 2025-12-10 |
博时富乐纯债债券A |
1.0638 |
0.07% |
| 2025-12-09 |
博时富乐纯债债券A |
1.0631 |
0.08% |
| 2025-12-08 |
博时富乐纯债债券A |
1.0622 |
-0.03% |
| 2025-12-05 |
博时富乐纯债债券A |
1.0625 |
0.03% |
| 2025-12-04 |
博时富乐纯债债券A |
1.0622 |
-0.19% |
| 2025-12-03 |
博时富乐纯债债券A |
1.0642 |
-0.06% |
| 2025-12-02 |
博时富乐纯债债券A |
1.0648 |
-0.06% |
| 2025-12-01 |
博时富乐纯债债券A |
1.0654 |
0.02% |
| 2025-11-28 |
博时富乐纯债债券A |
1.0652 |
0.05% |
| 2025-11-27 |
博时富乐纯债债券A |
1.0647 |
-0.06% |
| 2025-11-26 |
博时富乐纯债债券A |
1.0653 |
-0.15% |
| 2025-11-25 |
博时富乐纯债债券A |
1.0669 |
-0.06% |
| 2025-11-24 |
博时富乐纯债债券A |
1.0675 |
0.00% |
| 2025-11-21 |
博时富乐纯债债券A |
1.0675 |
-0.03% |
| 2025-11-20 |
博时富乐纯债债券A |
1.0678 |
0.00% |
| 2025-11-19 |
博时富乐纯债债券A |
1.0678 |
-0.02% |
| 2025-11-18 |
博时富乐纯债债券A |
1.0680 |
0.00% |
| 2025-11-17 |
博时富乐纯债债券A |
1.0680 |
0.06% |
| 2025-11-14 |
博时富乐纯债债券A |
1.0674 |
0.01% |
| 2025-11-13 |
博时富乐纯债债券A |
1.0673 |
-0.01% |
| 2025-11-12 |
博时富乐纯债债券A |
1.0674 |
0.04% |
| 2025-11-11 |
博时富乐纯债债券A |
1.0670 |
0.04% |
| 2025-11-10 |
博时富乐纯债债券A |
1.0666 |
0.03% |
| 2025-11-07 |
博时富乐纯债债券A |
1.0663 |
-0.06% |
| 2025-11-06 |
博时富乐纯债债券A |
1.0669 |
-0.07% |
| 2025-11-05 |
博时富乐纯债债券A |
1.0677 |
0.04% |
| 2025-11-04 |
博时富乐纯债债券A |
1.0673 |
0.02% |
| 2025-11-03 |
博时富乐纯债债券A |
1.0671 |
0.04% |
| 2025-10-31 |
博时富乐纯债债券A |
1.0667 |
0.12% |
| 2025-10-30 |
博时富乐纯债债券A |
1.0654 |
0.07% |
| 2025-10-29 |
博时富乐纯债债券A |
1.0647 |
0.03% |
| 2025-10-28 |
博时富乐纯债债券A |
1.0644 |
0.14% |
| 2025-10-27 |
博时富乐纯债债券A |
1.0935 |
0.06% |
| 2025-10-24 |
博时富乐纯债债券A |
1.0928 |
-0.03% |
| 2025-10-23 |
博时富乐纯债债券A |
1.0931 |
0.02% |
| 2025-10-22 |
博时富乐纯债债券A |
1.0929 |
0.05% |
| 2025-10-21 |
博时富乐纯债债券A |
1.0923 |
0.04% |
| 2025-10-20 |
博时富乐纯债债券A |
1.0919 |
-0.01% |
| 2025-10-17 |
博时富乐纯债债券A |
1.0920 |
0.12% |
| 2025-10-16 |
博时富乐纯债债券A |
1.0907 |
0.06% |
| 2025-10-15 |
博时富乐纯债债券A |
1.0900 |
-0.01% |
| 2025-10-14 |
博时富乐纯债债券A |
1.0901 |
0.03% |
| 2025-10-13 |
博时富乐纯债债券A |
1.0898 |
0.11% |
| 2025-10-10 |
博时富乐纯债债券A |
1.0886 |
0.01% |
| 2025-10-09 |
博时富乐纯债债券A |
1.0885 |
0.10% |
| 2025-09-30 |
博时富乐纯债债券A |
1.0874 |
0.06% |
| 2025-09-29 |
博时富乐纯债债券A |
1.0867 |
-0.03% |
| 2025-09-26 |
博时富乐纯债债券A |
1.0870 |
0.01% |
| 2025-09-25 |
博时富乐纯债债券A |
1.0869 |
-0.07% |
| 2025-09-24 |
博时富乐纯债债券A |
1.0877 |
-0.17% |
| 2025-09-23 |
博时富乐纯债债券A |
1.0896 |
-0.12% |
| 2025-09-22 |
博时富乐纯债债券A |
1.0909 |
0.01% |
| 2025-09-19 |
博时富乐纯债债券A |
1.0908 |
-0.08% |
| 2025-09-18 |
博时富乐纯债债券A |
1.0917 |
-0.05% |
| 2025-09-17 |
博时富乐纯债债券A |
1.0923 |
0.07% |
