近一月博时富顺纯债债券基金净值查询
查询指定日期范围博时富顺纯债债券007996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 |
博时富顺纯债债券 |
1.0663 |
-0.11% |
2024-04-25 |
博时富顺纯债债券 |
1.0675 |
-0.03% |
2024-04-24 |
博时富顺纯债债券 |
1.0678 |
-0.08% |
2024-04-23 |
博时富顺纯债债券 |
1.0687 |
0.05% |
2024-04-22 |
博时富顺纯债债券 |
1.0682 |
0.07% |
2024-04-19 |
博时富顺纯债债券 |
1.0675 |
0.04% |
2024-04-18 |
博时富顺纯债债券 |
1.0671 |
0.06% |
2024-04-17 |
博时富顺纯债债券 |
1.0665 |
0.04% |
2024-04-16 |
博时富顺纯债债券 |
1.0661 |
0.01% |
2024-04-15 |
博时富顺纯债债券 |
1.0660 |
0.03% |
2024-04-12 |
博时富顺纯债债券 |
1.0657 |
0.08% |
2024-04-11 |
博时富顺纯债债券 |
1.0648 |
0.05% |
2024-04-10 |
博时富顺纯债债券 |
1.0643 |
0.01% |
2024-04-09 |
博时富顺纯债债券 |
1.0642 |
0.06% |
2024-04-08 |
博时富顺纯债债券 |
1.0636 |
0.07% |
2024-04-03 |
博时富顺纯债债券 |
1.0629 |
0.05% |
2024-04-02 |
博时富顺纯债债券 |
1.0624 |
0.06% |
2024-04-01 |
博时富顺纯债债券 |
1.0618 |
-0.01% |
2024-03-29 |
博时富顺纯债债券 |
1.0619 |
0.05% |
2024-03-28 |
博时富顺纯债债券 |
1.0614 |
0.02% |