近一月博时富信纯债债券基金净值查询
查询指定日期范围博时富信纯债债券008411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 |
博时富信纯债债券 |
1.0649 |
-0.08% |
2024-04-25 |
博时富信纯债债券 |
1.0658 |
-0.01% |
2024-04-24 |
博时富信纯债债券 |
1.0659 |
-0.07% |
2024-04-23 |
博时富信纯债债券 |
1.0666 |
0.05% |
2024-04-22 |
博时富信纯债债券 |
1.0661 |
0.06% |
2024-04-19 |
博时富信纯债债券 |
1.0655 |
0.05% |
2024-04-18 |
博时富信纯债债券 |
1.0650 |
0.05% |
2024-04-17 |
博时富信纯债债券 |
1.0645 |
0.04% |
2024-04-16 |
博时富信纯债债券 |
1.0641 |
0.00% |
2024-04-15 |
博时富信纯债债券 |
1.0641 |
0.04% |
2024-04-12 |
博时富信纯债债券 |
1.0637 |
0.08% |
2024-04-11 |
博时富信纯债债券 |
1.0629 |
0.04% |
2024-04-10 |
博时富信纯债债券 |
1.0625 |
0.03% |
2024-04-09 |
博时富信纯债债券 |
1.0622 |
0.04% |
2024-04-08 |
博时富信纯债债券 |
1.0618 |
0.06% |
2024-04-03 |
博时富信纯债债券 |
1.0612 |
0.05% |
2024-04-02 |
博时富信纯债债券 |
1.0607 |
0.04% |
2024-04-01 |
博时富信纯债债券 |
1.0603 |
0.01% |
2024-03-29 |
博时富信纯债债券 |
1.0602 |
0.03% |