近一月博时富悦纯债基金净值查询
查询指定日期范围博时富悦纯债007985净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时富悦纯债 |
1.1465 |
-0.15% |
2024-04-25 |
博时富悦纯债 |
1.1482 |
-0.01% |
2024-04-24 |
博时富悦纯债 |
1.1483 |
-0.16% |
2024-04-23 |
博时富悦纯债 |
1.1501 |
0.07% |
2024-04-22 |
博时富悦纯债 |
1.1493 |
0.08% |
2024-04-19 |
博时富悦纯债 |
1.1484 |
0.04% |
2024-04-18 |
博时富悦纯债 |
1.1479 |
0.06% |
2024-04-17 |
博时富悦纯债 |
1.1472 |
0.05% |
2024-04-16 |
博时富悦纯债 |
1.1466 |
0.02% |
2024-04-15 |
博时富悦纯债 |
1.1464 |
0.03% |
2024-04-12 |
博时富悦纯债 |
1.1460 |
0.09% |
2024-04-11 |
博时富悦纯债 |
1.1450 |
0.05% |
2024-04-10 |
博时富悦纯债 |
1.1444 |
-0.02% |
2024-04-09 |
博时富悦纯债 |
1.1446 |
0.06% |
2024-04-08 |
博时富悦纯债 |
1.1439 |
0.06% |
2024-04-03 |
博时富悦纯债 |
1.1432 |
0.05% |
2024-04-02 |
博时富悦纯债 |
1.1426 |
0.05% |
2024-04-01 |
博时富悦纯债 |
1.1420 |
-0.03% |
2024-03-29 |
博时富悦纯债 |
1.1423 |
0.04% |
2024-03-28 |
博时富悦纯债 |
1.1418 |
-0.01% |