近一季博时富顺纯债债券A|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A007996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-28 |
博时富顺纯债债券A |
1.1285 |
2.18% |
| 2026-07-27 |
博时富顺纯债债券A |
1.1039 |
-0.41% |
| 2026-07-24 |
博时富顺纯债债券A |
1.1085 |
-0.09% |
| 2026-07-23 |
博时富顺纯债债券A |
1.1095 |
-0.01% |
| 2026-07-22 |
博时富顺纯债债券A |
1.1096 |
0.00% |
| 2026-07-21 |
博时富顺纯债债券A |
1.1096 |
0.00% |
| 2026-07-20 |
博时富顺纯债债券A |
1.1096 |
-0.01% |
| 2026-07-17 |
博时富顺纯债债券A |
1.1097 |
0.00% |
| 2026-07-16 |
博时富顺纯债债券A |
1.1097 |
0.00% |
| 2026-07-15 |
博时富顺纯债债券A |
1.1097 |
-0.01% |
| 2026-07-14 |
博时富顺纯债债券A |
1.1098 |
-0.01% |
| 2026-07-13 |
博时富顺纯债债券A |
1.1099 |
0.01% |
| 2026-07-10 |
博时富顺纯债债券A |
1.1098 |
-0.02% |
| 2026-07-09 |
博时富顺纯债债券A |
1.1100 |
0.00% |
| 2026-07-08 |
博时富顺纯债债券A |
1.1100 |
0.00% |
| 2026-07-07 |
博时富顺纯债债券A |
1.1100 |
-0.01% |
| 2026-07-06 |
博时富顺纯债债券A |
1.1101 |
0.00% |
| 2026-07-03 |
博时富顺纯债债券A |
1.1101 |
0.00% |
| 2026-07-02 |
博时富顺纯债债券A |
1.1101 |
0.00% |
| 2026-07-01 |
博时富顺纯债债券A |
1.1101 |
0.00% |
| 2026-06-30 |
博时富顺纯债债券A |
1.1101 |
0.00% |
| 2026-06-29 |
博时富顺纯债债券A |
1.1101 |
-0.01% |
| 2026-06-26 |
博时富顺纯债债券A |
1.1102 |
0.00% |
| 2026-06-25 |
博时富顺纯债债券A |
1.1102 |
0.01% |
| 2026-06-24 |
博时富顺纯债债券A |
1.1101 |
0.00% |
| 2026-06-23 |
博时富顺纯债债券A |
1.1101 |
-0.01% |
| 2026-06-22 |
博时富顺纯债债券A |
1.1102 |
0.00% |
| 2026-06-18 |
博时富顺纯债债券A |
1.1102 |
0.01% |
| 2026-06-17 |
博时富顺纯债债券A |
1.1101 |
-0.01% |
