今年以来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 |
| 2024-05-06 |
博时富悦纯债 |
1.1467 |
0.05% |
| 2024-04-30 |
博时富悦纯债 |
1.1461 |
0.16% |
| 2024-04-29 |
博时富悦纯债 |
1.1443 |
-0.19% |
| 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% |
| 2024-03-27 |
博时富悦纯债 |
1.1419 |
0.07% |
| 2024-03-26 |
博时富悦纯债 |
1.1411 |
0.00% |
| 2024-03-25 |
博时富悦纯债 |
1.1411 |
-0.03% |
| 2024-03-22 |
博时富悦纯债 |
1.1414 |
-0.02% |
| 2024-03-21 |
博时富悦纯债 |
1.1416 |
0.02% |
| 2024-03-20 |
博时富悦纯债 |
1.1414 |
-0.01% |
| 2024-03-19 |
博时富悦纯债 |
1.1415 |
0.04% |
| 2024-03-18 |
博时富悦纯债 |
1.1410 |
0.09% |
| 2024-03-15 |
博时富悦纯债 |
1.1400 |
0.04% |
| 2024-03-14 |
博时富悦纯债 |
1.1395 |
-0.04% |
| 2024-03-13 |
博时富悦纯债 |
1.1400 |
-0.01% |
| 2024-03-12 |
博时富悦纯债 |
1.1401 |
-0.11% |
| 2024-03-11 |
博时富悦纯债 |
1.1413 |
-0.03% |
| 2024-03-08 |
博时富悦纯债 |
1.1416 |
0.00% |
| 2024-03-07 |
博时富悦纯债 |
1.1416 |
-0.02% |
| 2024-03-06 |
博时富悦纯债 |
1.1418 |
0.11% |
| 2024-03-05 |
博时富悦纯债 |
1.1405 |
0.04% |
| 2024-03-04 |
博时富悦纯债 |
1.1401 |
0.06% |
| 2024-03-01 |
博时富悦纯债 |
1.1394 |
-0.10% |
| 2024-02-29 |
博时富悦纯债 |
1.1405 |
0.05% |
| 2024-02-28 |
博时富悦纯债 |
1.1399 |
0.05% |
| 2024-02-27 |
博时富悦纯债 |
1.1393 |
0.04% |
| 2024-02-26 |
博时富悦纯债 |
1.1389 |
0.08% |
| 2024-02-23 |
博时富悦纯债 |
1.1380 |
0.04% |
| 2024-02-22 |
博时富悦纯债 |
1.1375 |
0.05% |
| 2024-02-21 |
博时富悦纯债 |
1.1369 |
0.04% |
| 2024-02-20 |
博时富悦纯债 |
1.1365 |
0.07% |
| 2024-02-19 |
博时富悦纯债 |
1.1357 |
0.10% |
| 2024-02-08 |
博时富悦纯债 |
1.1346 |
-0.02% |
| 2024-02-07 |
博时富悦纯债 |
1.1348 |
0.07% |
| 2024-02-06 |
博时富悦纯债 |
1.1340 |
-0.10% |
| 2024-02-05 |
博时富悦纯债 |
1.1351 |
0.10% |
| 2024-02-02 |
博时富悦纯债 |
1.1340 |
0.03% |
| 2024-02-01 |
博时富悦纯债 |
1.1337 |
0.01% |
| 2024-01-31 |
博时富悦纯债 |
1.1336 |
0.08% |
| 2024-01-30 |
博时富悦纯债 |
1.1327 |
0.11% |
| 2024-01-29 |
博时富悦纯债 |
1.1315 |
0.04% |
| 2024-01-26 |
博时富悦纯债 |
1.1311 |
0.02% |
| 2024-01-25 |
博时富悦纯债 |
1.1309 |
0.04% |
| 2024-01-24 |
博时富悦纯债 |
1.1305 |
0.01% |
| 2024-01-23 |
博时富悦纯债 |
1.1304 |
-0.01% |
| 2024-01-22 |
博时富悦纯债 |
1.1305 |
0.08% |
| 2024-01-19 |
博时富悦纯债 |
1.1296 |
0.04% |
| 2024-01-18 |
博时富悦纯债 |
1.1291 |
0.02% |
| 2024-01-17 |
博时富悦纯债 |
1.1289 |
0.04% |
| 2024-01-16 |
博时富悦纯债 |
1.1284 |
0.00% |
| 2024-01-15 |
博时富悦纯债 |
1.1284 |
0.03% |
| 2024-01-12 |
博时富悦纯债 |
1.1281 |
-0.02% |
| 2024-01-11 |
博时富悦纯债 |
1.1283 |
0.01% |
| 2024-01-10 |
博时富悦纯债 |
1.1282 |
0.00% |
| 2024-01-09 |
博时富悦纯债 |
1.1282 |
0.06% |
| 2024-01-08 |
博时富悦纯债 |
1.1275 |
0.04% |
| 2024-01-05 |
博时富悦纯债 |
1.1270 |
0.04% |
| 2024-01-04 |
博时富悦纯债 |
1.1265 |
0.04% |
| 2024-01-03 |
博时富悦纯债 |
1.1260 |
0.00% |
| 2024-01-02 |
博时富悦纯债 |
1.1260 |
0.01% |
