今年以来博时富顺纯债债券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% |
| 2026-06-16 |
博时富顺纯债债券A |
1.1102 |
0.07% |
| 2026-06-15 |
博时富顺纯债债券A |
1.1094 |
-0.01% |
| 2026-06-12 |
博时富顺纯债债券A |
1.1095 |
0.12% |
| 2026-06-11 |
博时富顺纯债债券A |
1.1082 |
-0.03% |
| 2026-06-10 |
博时富顺纯债债券A |
1.1085 |
-0.10% |
| 2026-06-09 |
博时富顺纯债债券A |
1.1096 |
-0.05% |
| 2026-06-08 |
博时富顺纯债债券A |
1.1102 |
-0.06% |
| 2026-06-05 |
博时富顺纯债债券A |
1.1109 |
-0.10% |
| 2026-06-04 |
博时富顺纯债债券A |
1.1120 |
0.10% |
| 2026-06-03 |
博时富顺纯债债券A |
1.1109 |
-0.10% |
| 2026-06-02 |
博时富顺纯债债券A |
1.1120 |
0.00% |
| 2026-06-01 |
博时富顺纯债债券A |
1.1120 |
0.10% |
| 2026-05-29 |
博时富顺纯债债券A |
1.1109 |
0.04% |
| 2026-05-28 |
博时富顺纯债债券A |
1.1105 |
-0.03% |
| 2026-05-27 |
博时富顺纯债债券A |
1.1108 |
0.00% |
| 2026-05-26 |
博时富顺纯债债券A |
1.1108 |
0.02% |
| 2026-05-25 |
博时富顺纯债债券A |
1.1106 |
-0.02% |
| 2026-05-22 |
博时富顺纯债债券A |
1.1108 |
0.00% |
| 2026-05-21 |
博时富顺纯债债券A |
1.1108 |
0.00% |
| 2026-05-20 |
博时富顺纯债债券A |
1.1108 |
0.00% |
| 2026-05-19 |
博时富顺纯债债券A |
1.1108 |
0.01% |
| 2026-05-18 |
博时富顺纯债债券A |
1.1107 |
0.13% |
| 2026-05-15 |
博时富顺纯债债券A |
1.1093 |
-0.09% |
| 2026-05-14 |
博时富顺纯债债券A |
1.1103 |
0.00% |
| 2026-05-13 |
博时富顺纯债债券A |
1.1103 |
0.00% |
| 2026-05-12 |
博时富顺纯债债券A |
1.1103 |
0.00% |
| 2026-05-11 |
博时富顺纯债债券A |
1.1103 |
0.00% |
| 2026-05-08 |
博时富顺纯债债券A |
1.1103 |
0.00% |
| 2026-04-30 |
博时富顺纯债债券A |
1.1099 |
0.01% |
| 2026-04-29 |
博时富顺纯债债券A |
1.1098 |
0.00% |
| 2026-04-28 |
博时富顺纯债债券A |
1.1098 |
0.00% |
| 2026-04-27 |
博时富顺纯债债券A |
1.1098 |
-0.01% |
| 2026-04-24 |
博时富顺纯债债券A |
1.1099 |
0.03% |
| 2026-04-23 |
博时富顺纯债债券A |
1.1096 |
-0.05% |
| 2026-04-22 |
博时富顺纯债债券A |
1.1101 |
0.04% |
| 2026-04-21 |
博时富顺纯债债券A |
1.1097 |
0.09% |
| 2026-04-20 |
博时富顺纯债债券A |
1.1087 |
-0.02% |
| 2026-04-17 |
博时富顺纯债债券A |
1.1089 |
0.09% |
| 2026-04-16 |
博时富顺纯债债券A |
1.1079 |
0.00% |
| 2026-04-15 |
博时富顺纯债债券A |
1.1079 |
0.01% |
| 2026-04-14 |
博时富顺纯债债券A |
1.1078 |
0.00% |
| 2026-04-13 |
博时富顺纯债债券A |
1.1078 |
0.01% |
| 2026-04-10 |
博时富顺纯债债券A |
1.1077 |
-0.01% |
| 2026-04-09 |
博时富顺纯债债券A |
1.1078 |
0.01% |
| 2026-04-08 |
博时富顺纯债债券A |
1.1077 |
0.00% |
| 2026-04-07 |
博时富顺纯债债券A |
1.1077 |
0.01% |
| 2026-04-03 |
博时富顺纯债债券A |
1.1076 |
0.00% |
| 2026-04-02 |
博时富顺纯债债券A |
1.1076 |
0.01% |
| 2026-04-01 |
博时富顺纯债债券A |
1.1075 |
0.00% |
| 2026-03-31 |
博时富顺纯债债券A |
1.1075 |
0.00% |
| 2026-03-30 |
博时富顺纯债债券A |
1.1075 |
0.01% |
| 2026-03-27 |
博时富顺纯债债券A |
1.1074 |
0.01% |
| 2026-03-26 |
博时富顺纯债债券A |
1.1073 |
0.01% |
| 2026-03-25 |
博时富顺纯债债券A |
1.1072 |
0.00% |
| 2026-03-24 |
博时富顺纯债债券A |
1.1072 |
0.00% |
| 2026-03-23 |
博时富顺纯债债券A |
1.1072 |
0.01% |
| 2026-03-20 |
博时富顺纯债债券A |
1.1071 |
0.00% |
| 2026-03-19 |
博时富顺纯债债券A |
1.1071 |
0.01% |
| 2026-03-18 |
博时富顺纯债债券A |
1.1070 |
0.00% |
| 2026-03-17 |
博时富顺纯债债券A |
1.1070 |
0.00% |
| 2026-03-16 |
博时富顺纯债债券A |
1.1070 |
0.01% |
| 2026-03-13 |
博时富顺纯债债券A |
1.1069 |
0.01% |
| 2026-03-12 |
博时富顺纯债债券A |
1.1068 |
0.00% |
| 2026-03-11 |
博时富顺纯债债券A |
1.1068 |
0.00% |
| 2026-03-10 |
博时富顺纯债债券A |
1.1068 |
0.00% |
| 2026-03-09 |
博时富顺纯债债券A |
1.1068 |
0.01% |
| 2026-03-06 |
博时富顺纯债债券A |
1.1067 |
0.01% |
| 2026-03-05 |
博时富顺纯债债券A |
1.1066 |
0.00% |
| 2026-03-04 |
博时富顺纯债债券A |
1.1066 |
0.01% |
| 2026-03-03 |
博时富顺纯债债券A |
1.1065 |
0.00% |
| 2026-03-02 |
博时富顺纯债债券A |
1.1065 |
0.06% |
| 2026-02-27 |
博时富顺纯债债券A |
1.1058 |
0.01% |
| 2026-02-26 |
博时富顺纯债债券A |
1.1057 |
-0.06% |
| 2026-02-25 |
博时富顺纯债债券A |
1.1064 |
-0.05% |
| 2026-02-24 |
博时富顺纯债债券A |
1.1069 |
0.05% |
| 2026-02-13 |
博时富顺纯债债券A |
1.1063 |
0.01% |
| 2026-02-12 |
博时富顺纯债债券A |
1.1062 |
0.02% |
| 2026-02-11 |
博时富顺纯债债券A |
1.1060 |
0.03% |
| 2026-02-10 |
博时富顺纯债债券A |
1.1057 |
0.02% |
| 2026-02-09 |
博时富顺纯债债券A |
1.1055 |
0.03% |
| 2026-02-06 |
博时富顺纯债债券A |
1.1052 |
0.20% |
| 2026-02-05 |
博时富顺纯债债券A |
1.1030 |
0.00% |
| 2026-02-04 |
博时富顺纯债债券A |
1.1030 |
0.02% |
| 2026-02-03 |
博时富顺纯债债券A |
1.1028 |
0.00% |
| 2026-02-02 |
博时富顺纯债债券A |
1.1028 |
0.01% |
| 2026-01-30 |
博时富顺纯债债券A |
1.1027 |
0.00% |
| 2026-01-29 |
博时富顺纯债债券A |
1.1027 |
0.00% |
| 2026-01-28 |
博时富顺纯债债券A |
1.1027 |
0.03% |
| 2026-01-27 |
博时富顺纯债债券A |
1.1024 |
-0.01% |
| 2026-01-26 |
博时富顺纯债债券A |
1.1025 |
0.01% |
| 2026-01-23 |
博时富顺纯债债券A |
1.1024 |
0.00% |
| 2026-01-22 |
博时富顺纯债债券A |
1.1024 |
0.01% |
| 2026-01-21 |
博时富顺纯债债券A |
1.1023 |
0.01% |
| 2026-01-20 |
博时富顺纯债债券A |
1.1022 |
0.00% |
| 2026-01-19 |
博时富顺纯债债券A |
1.1022 |
0.00% |
| 2026-01-16 |
博时富顺纯债债券A |
1.1022 |
0.00% |
| 2026-01-15 |
博时富顺纯债债券A |
1.1022 |
0.01% |
| 2026-01-14 |
博时富顺纯债债券A |
1.1021 |
0.01% |
| 2026-01-13 |
博时富顺纯债债券A |
1.1020 |
0.01% |
| 2026-01-12 |
博时富顺纯债债券A |
1.1019 |
0.04% |
| 2026-01-09 |
博时富顺纯债债券A |
1.1015 |
0.00% |
| 2026-01-08 |
博时富顺纯债债券A |
1.1015 |
0.04% |
| 2026-01-07 |
博时富顺纯债债券A |
1.1011 |
-0.01% |
| 2026-01-06 |
博时富顺纯债债券A |
1.1012 |
-0.02% |
| 2026-01-05 |
博时富顺纯债债券A |
1.1014 |
0.05% |
