近一季博时富洋一年定开债发起式基金净值查询
查询指定日期范围博时富洋一年定开债发起式008829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时富洋一年定开债发起式 |
1.0882 |
0.06% |
| 2024-04-29 |
博时富洋一年定开债发起式 |
1.0875 |
-0.11% |
| 2024-04-26 |
博时富洋一年定开债发起式 |
1.0887 |
-0.14% |
| 2024-04-25 |
博时富洋一年定开债发起式 |
1.0902 |
0.01% |
| 2024-04-24 |
博时富洋一年定开债发起式 |
1.0901 |
-0.09% |
| 2024-04-23 |
博时富洋一年定开债发起式 |
1.0911 |
0.05% |
| 2024-04-22 |
博时富洋一年定开债发起式 |
1.0906 |
0.06% |
| 2024-04-19 |
博时富洋一年定开债发起式 |
1.0900 |
0.02% |
| 2024-04-18 |
博时富洋一年定开债发起式 |
1.0898 |
0.03% |
| 2024-04-17 |
博时富洋一年定开债发起式 |
1.0895 |
0.02% |
| 2024-04-16 |
博时富洋一年定开债发起式 |
1.0893 |
0.00% |
| 2024-04-15 |
博时富洋一年定开债发起式 |
1.0893 |
0.02% |
| 2024-04-12 |
博时富洋一年定开债发起式 |
1.0891 |
0.06% |
| 2024-04-11 |
博时富洋一年定开债发起式 |
1.0884 |
0.03% |
| 2024-04-10 |
博时富洋一年定开债发起式 |
1.0881 |
0.02% |
| 2024-04-09 |
博时富洋一年定开债发起式 |
1.0879 |
0.04% |
| 2024-04-08 |
博时富洋一年定开债发起式 |
1.0875 |
0.05% |
| 2024-04-03 |
博时富洋一年定开债发起式 |
1.0870 |
0.04% |
| 2024-04-02 |
博时富洋一年定开债发起式 |
1.0866 |
0.04% |
| 2024-04-01 |
博时富洋一年定开债发起式 |
1.0862 |
0.00% |
| 2024-03-29 |
博时富洋一年定开债发起式 |
1.0862 |
0.04% |
| 2024-03-28 |
博时富洋一年定开债发起式 |
1.0858 |
-0.01% |
| 2024-03-27 |
博时富洋一年定开债发起式 |
1.0859 |
0.06% |
| 2024-03-26 |
博时富洋一年定开债发起式 |
1.0853 |
0.02% |
| 2024-03-25 |
博时富洋一年定开债发起式 |
1.0851 |
-0.01% |
| 2024-03-22 |
博时富洋一年定开债发起式 |
1.0852 |
-0.02% |
| 2024-03-21 |
博时富洋一年定开债发起式 |
1.0854 |
0.04% |
| 2024-03-20 |
博时富洋一年定开债发起式 |
1.0850 |
-0.02% |
| 2024-03-19 |
博时富洋一年定开债发起式 |
1.0852 |
0.04% |
| 2024-03-18 |
博时富洋一年定开债发起式 |
1.0848 |
0.05% |
| 2024-03-15 |
博时富洋一年定开债发起式 |
1.0843 |
0.03% |
| 2024-03-14 |
博时富洋一年定开债发起式 |
1.0840 |
-0.02% |
| 2024-03-13 |
博时富洋一年定开债发起式 |
1.0842 |
-0.02% |
| 2024-03-12 |
博时富洋一年定开债发起式 |
1.0844 |
-0.06% |
| 2024-03-11 |
博时富洋一年定开债发起式 |
1.0851 |
-0.02% |
| 2024-03-08 |
博时富洋一年定开债发起式 |
1.0853 |
-0.01% |
| 2024-03-07 |
博时富洋一年定开债发起式 |
1.0854 |
-0.02% |
| 2024-03-06 |
博时富洋一年定开债发起式 |
1.0856 |
0.06% |
| 2024-03-05 |
博时富洋一年定开债发起式 |
1.0849 |
0.01% |
| 2024-03-04 |
博时富洋一年定开债发起式 |
1.0848 |
0.04% |
| 2024-03-01 |
博时富洋一年定开债发起式 |
1.0844 |
-0.06% |
| 2024-02-29 |
博时富洋一年定开债发起式 |
1.0851 |
0.03% |
| 2024-02-28 |
博时富洋一年定开债发起式 |
1.0848 |
0.03% |
| 2024-02-27 |
博时富洋一年定开债发起式 |
1.0845 |
0.02% |
| 2024-02-26 |
博时富洋一年定开债发起式 |
1.0843 |
0.05% |
| 2024-02-23 |
博时富洋一年定开债发起式 |
1.0838 |
0.03% |
| 2024-02-22 |
博时富洋一年定开债发起式 |
1.0835 |
0.04% |
| 2024-02-21 |
博时富洋一年定开债发起式 |
1.0831 |
0.02% |
| 2024-02-20 |
博时富洋一年定开债发起式 |
1.0829 |
0.05% |
| 2024-02-19 |
博时富洋一年定开债发起式 |
1.0824 |
0.08% |
| 2024-02-08 |
博时富洋一年定开债发起式 |
1.0815 |
0.01% |
| 2024-02-07 |
博时富洋一年定开债发起式 |
1.0814 |
0.04% |
| 2024-02-06 |
博时富洋一年定开债发起式 |
1.0810 |
-0.05% |
| 2024-02-05 |
博时富洋一年定开债发起式 |
1.0815 |
0.06% |
| 2024-02-02 |
博时富洋一年定开债发起式 |
1.0809 |
0.02% |
