近一月博时富信纯债债券A|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A008411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
博时富信纯债债券A |
1.0953 |
0.03% |
| 2025-12-10 |
博时富信纯债债券A |
1.0950 |
0.00% |
| 2025-12-09 |
博时富信纯债债券A |
1.0950 |
0.02% |
| 2025-12-08 |
博时富信纯债债券A |
1.0948 |
0.00% |
| 2025-12-05 |
博时富信纯债债券A |
1.0948 |
-0.01% |
| 2025-12-04 |
博时富信纯债债券A |
1.0949 |
-0.06% |
| 2025-12-03 |
博时富信纯债债券A |
1.0956 |
-0.02% |
| 2025-12-02 |
博时富信纯债债券A |
1.0958 |
-0.02% |
| 2025-12-01 |
博时富信纯债债券A |
1.0960 |
0.01% |
| 2025-11-28 |
博时富信纯债债券A |
1.0959 |
0.02% |
| 2025-11-27 |
博时富信纯债债券A |
1.0957 |
-0.03% |
| 2025-11-26 |
博时富信纯债债券A |
1.1127 |
-0.04% |
| 2025-11-25 |
博时富信纯债债券A |
1.1132 |
-0.02% |
| 2025-11-24 |
博时富信纯债债券A |
1.1134 |
0.01% |
| 2025-11-21 |
博时富信纯债债券A |
1.1133 |
-0.01% |
| 2025-11-20 |
博时富信纯债债券A |
1.1134 |
0.00% |
| 2025-11-19 |
博时富信纯债债券A |
1.1134 |
0.00% |
| 2025-11-18 |
博时富信纯债债券A |
1.1134 |
0.01% |
| 2025-11-17 |
博时富信纯债债券A |
1.1133 |
0.02% |
| 2025-11-14 |
博时富信纯债债券A |
1.1131 |
0.01% |
| 2025-11-13 |
博时富信纯债债券A |
1.1130 |
-0.01% |
| 2025-11-12 |
博时富信纯债债券A |
1.1131 |
0.02% |
