近一月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008170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 |
博时富添纯债债券 |
1.0783 |
-0.19% |
2024-04-25 |
博时富添纯债债券 |
1.0803 |
-0.02% |
2024-04-24 |
博时富添纯债债券 |
1.0805 |
-0.18% |
2024-04-23 |
博时富添纯债债券 |
1.0824 |
0.07% |
2024-04-22 |
博时富添纯债债券 |
1.0816 |
0.07% |
2024-04-19 |
博时富添纯债债券 |
1.0808 |
0.05% |
2024-04-18 |
博时富添纯债债券 |
1.0803 |
0.06% |
2024-04-17 |
博时富添纯债债券 |
1.0796 |
0.06% |
2024-04-16 |
博时富添纯债债券 |
1.0790 |
0.01% |
2024-04-15 |
博时富添纯债债券 |
1.0789 |
0.05% |
2024-04-12 |
博时富添纯债债券 |
1.0784 |
0.08% |
2024-04-11 |
博时富添纯债债券 |
1.0775 |
0.04% |
2024-04-10 |
博时富添纯债债券 |
1.0771 |
-0.01% |
2024-04-09 |
博时富添纯债债券 |
1.0772 |
0.06% |
2024-04-08 |
博时富添纯债债券 |
1.0766 |
0.05% |
2024-04-03 |
博时富添纯债债券 |
1.0761 |
0.06% |
2024-04-02 |
博时富添纯债债券 |
1.0755 |
0.06% |
2024-04-01 |
博时富添纯债债券 |
1.0749 |
-0.05% |
2024-03-29 |
博时富添纯债债券 |
1.0754 |
0.05% |
2024-03-28 |
博时富添纯债债券 |
1.0749 |
-0.02% |