近一季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 |
| 2024-05-10 |
博时富乐纯债债券 |
1.0553 |
0.01% |
| 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% |
| 2024-04-09 |
博时富乐纯债债券 |
1.0527 |
0.06% |
| 2024-04-08 |
博时富乐纯债债券 |
1.0521 |
0.07% |
| 2024-04-03 |
博时富乐纯债债券 |
1.0514 |
0.07% |
| 2024-04-02 |
博时富乐纯债债券 |
1.0507 |
0.05% |
| 2024-04-01 |
博时富乐纯债债券 |
1.0502 |
-0.01% |
| 2024-03-29 |
博时富乐纯债债券 |
1.0503 |
0.05% |
| 2024-03-28 |
博时富乐纯债债券 |
1.0498 |
-0.02% |
| 2024-03-27 |
博时富乐纯债债券 |
1.0500 |
0.08% |
| 2024-03-26 |
博时富乐纯债债券 |
1.0492 |
0.00% |
| 2024-03-25 |
博时富乐纯债债券 |
1.0492 |
-0.03% |
| 2024-03-22 |
博时富乐纯债债券 |
1.0495 |
-0.01% |
| 2024-03-21 |
博时富乐纯债债券 |
1.0496 |
0.02% |
| 2024-03-20 |
博时富乐纯债债券 |
1.0494 |
-0.03% |
| 2024-03-19 |
博时富乐纯债债券 |
1.0497 |
0.07% |
| 2024-03-18 |
博时富乐纯债债券 |
1.0490 |
0.10% |
| 2024-03-15 |
博时富乐纯债债券 |
1.0480 |
0.06% |
| 2024-03-14 |
博时富乐纯债债券 |
1.0474 |
-0.04% |
| 2024-03-13 |
博时富乐纯债债券 |
1.0478 |
0.00% |
| 2024-03-12 |
博时富乐纯债债券 |
1.0478 |
-0.13% |
| 2024-03-11 |
博时富乐纯债债券 |
1.0492 |
-0.06% |
| 2024-03-08 |
博时富乐纯债债券 |
1.0498 |
-0.01% |
| 2024-03-07 |
博时富乐纯债债券 |
1.0499 |
-0.03% |
| 2024-03-06 |
博时富乐纯债债券 |
1.0502 |
0.15% |
| 2024-03-05 |
博时富乐纯债债券 |
1.0486 |
0.03% |
| 2024-03-04 |
博时富乐纯债债券 |
1.0483 |
0.07% |
| 2024-03-01 |
博时富乐纯债债券 |
1.0476 |
-0.10% |
| 2024-02-29 |
博时富乐纯债债券 |
1.0487 |
0.08% |
| 2024-02-28 |
博时富乐纯债债券 |
1.0479 |
0.07% |
| 2024-02-27 |
博时富乐纯债债券 |
1.0472 |
0.04% |
| 2024-02-26 |
博时富乐纯债债券 |
1.0468 |
0.11% |
| 2024-02-23 |
博时富乐纯债债券 |
1.0457 |
0.07% |
| 2024-02-22 |
博时富乐纯债债券 |
1.0450 |
0.05% |
| 2024-02-21 |
博时富乐纯债债券 |
1.0445 |
0.03% |
| 2024-02-20 |
博时富乐纯债债券 |
1.0442 |
0.08% |
| 2024-02-19 |
博时富乐纯债债券 |
1.0434 |
0.11% |
