近一月博时富添纯债债券A|博时富添纯债债券基金净值查询
查询指定日期范围博时富添纯债债券A008170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博时富添纯债债券A |
1.1119 |
0.00% |
| 2025-12-24 |
博时富添纯债债券A |
1.1119 |
0.00% |
| 2025-12-23 |
博时富添纯债债券A |
1.1119 |
0.04% |
| 2025-12-22 |
博时富添纯债债券A |
1.1115 |
-0.01% |
| 2025-12-19 |
博时富添纯债债券A |
1.1116 |
0.05% |
| 2025-12-18 |
博时富添纯债债券A |
1.1110 |
0.04% |
| 2025-12-17 |
博时富添纯债债券A |
1.1106 |
0.05% |
| 2025-12-16 |
博时富添纯债债券A |
1.1100 |
0.02% |
| 2025-12-15 |
博时富添纯债债券A |
1.1098 |
-0.05% |
| 2025-12-12 |
博时富添纯债债券A |
1.1103 |
-0.01% |
| 2025-12-11 |
博时富添纯债债券A |
1.1104 |
0.05% |
| 2025-12-10 |
博时富添纯债债券A |
1.1099 |
0.03% |
| 2025-12-09 |
博时富添纯债债券A |
1.1096 |
0.03% |
| 2025-12-08 |
博时富添纯债债券A |
1.1093 |
0.00% |
| 2025-12-05 |
博时富添纯债债券A |
1.1093 |
0.01% |
| 2025-12-04 |
博时富添纯债债券A |
1.1092 |
-0.06% |
| 2025-12-03 |
博时富添纯债债券A |
1.1099 |
-0.02% |
| 2025-12-02 |
博时富添纯债债券A |
1.1101 |
-0.02% |
| 2025-12-01 |
博时富添纯债债券A |
1.1103 |
0.02% |
| 2025-11-28 |
博时富添纯债债券A |
1.1101 |
0.03% |
| 2025-11-27 |
博时富添纯债债券A |
1.1098 |
-0.01% |
| 2025-11-26 |
博时富添纯债债券A |
1.1099 |
-0.05% |
