近一年博时富灿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灿一年定开债发起式009167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时富灿一年定开债发起式 |
1.0593 |
-0.01% |
| 2024-05-09 |
博时富灿一年定开债发起式 |
1.0594 |
-0.04% |
| 2024-05-08 |
博时富灿一年定开债发起式 |
1.0598 |
0.02% |
| 2024-05-07 |
博时富灿一年定开债发起式 |
1.0596 |
0.07% |
| 2024-05-06 |
博时富灿一年定开债发起式 |
1.0589 |
0.08% |
| 2024-04-30 |
博时富灿一年定开债发起式 |
1.0581 |
0.10% |
| 2024-04-29 |
博时富灿一年定开债发起式 |
1.0570 |
-0.14% |
| 2024-04-26 |
博时富灿一年定开债发起式 |
1.0585 |
-0.08% |
| 2024-04-25 |
博时富灿一年定开债发起式 |
1.0594 |
0.01% |
| 2024-04-24 |
博时富灿一年定开债发起式 |
1.0593 |
-0.10% |
| 2024-04-23 |
博时富灿一年定开债发起式 |
1.0604 |
0.06% |
| 2024-04-22 |
博时富灿一年定开债发起式 |
1.0598 |
0.06% |
| 2024-04-19 |
博时富灿一年定开债发起式 |
1.0592 |
0.04% |
| 2024-04-18 |
博时富灿一年定开债发起式 |
1.0588 |
0.05% |
| 2024-04-17 |
博时富灿一年定开债发起式 |
1.0583 |
0.03% |
| 2024-04-16 |
博时富灿一年定开债发起式 |
1.0580 |
0.00% |
| 2024-04-15 |
博时富灿一年定开债发起式 |
1.0580 |
0.01% |
| 2024-04-12 |
博时富灿一年定开债发起式 |
1.0579 |
0.09% |
| 2024-04-11 |
博时富灿一年定开债发起式 |
1.0570 |
0.06% |
| 2024-04-10 |
博时富灿一年定开债发起式 |
1.0564 |
0.00% |
| 2024-04-09 |
博时富灿一年定开债发起式 |
1.0564 |
0.05% |
| 2024-04-08 |
博时富灿一年定开债发起式 |
1.0559 |
0.07% |
| 2024-04-03 |
博时富灿一年定开债发起式 |
1.0552 |
0.06% |
| 2024-04-02 |
博时富灿一年定开债发起式 |
1.0546 |
0.05% |
| 2024-04-01 |
博时富灿一年定开债发起式 |
1.0541 |
-0.02% |
| 2024-03-29 |
博时富灿一年定开债发起式 |
1.0543 |
0.04% |
| 2024-03-28 |
博时富灿一年定开债发起式 |
1.0539 |
0.01% |
| 2024-03-27 |
博时富灿一年定开债发起式 |
1.0538 |
0.08% |
| 2024-03-26 |
博时富灿一年定开债发起式 |
1.0530 |
0.01% |
| 2024-03-25 |
博时富灿一年定开债发起式 |
1.0529 |
-0.02% |
| 2024-03-15 |
博时富灿一年定开债发起式 |
1.0518 |
0.00% |
| 2024-03-08 |
博时富灿一年定开债发起式 |
1.0530 |
0.00% |
| 2024-03-01 |
博时富灿一年定开债发起式 |
1.0516 |
0.00% |
| 2024-02-23 |
博时富灿一年定开债发起式 |
1.0511 |
0.00% |
| 2024-02-08 |
博时富灿一年定开债发起式 |
1.0479 |
0.00% |
| 2024-02-02 |
博时富灿一年定开债发起式 |
1.0479 |
0.00% |
| 2024-01-26 |
博时富灿一年定开债发起式 |
1.0451 |
0.00% |
| 2024-01-19 |
博时富灿一年定开债发起式 |
1.0440 |
0.00% |
| 2024-01-12 |
博时富灿一年定开债发起式 |
1.0427 |
0.00% |
| 2024-01-05 |
博时富灿一年定开债发起式 |
1.0426 |
0.00% |
| 2023-12-29 |
博时富灿一年定开债发起式 |
1.0429 |
0.00% |
| 2023-12-22 |
博时富灿一年定开债发起式 |
1.0394 |
0.00% |
| 2023-12-15 |
博时富灿一年定开债发起式 |
1.0386 |
0.00% |
| 2023-12-08 |
博时富灿一年定开债发起式 |
1.0358 |
0.00% |
| 2023-12-01 |
博时富灿一年定开债发起式 |
1.0354 |
0.00% |
| 2023-11-24 |
博时富灿一年定开债发起式 |
1.0350 |
0.00% |
| 2023-11-17 |
博时富灿一年定开债发起式 |
1.0371 |
0.00% |
| 2023-11-10 |
博时富灿一年定开债发起式 |
1.0361 |
0.00% |
| 2023-11-03 |
博时富灿一年定开债发起式 |
1.0358 |
0.00% |
| 2023-10-27 |
博时富灿一年定开债发起式 |
1.0346 |
0.00% |
| 2023-10-20 |
博时富灿一年定开债发起式 |
1.0329 |
0.00% |
| 2023-10-13 |
博时富灿一年定开债发起式 |
1.0345 |
0.00% |
| 2023-09-28 |
博时富灿一年定开债发起式 |
1.0346 |
0.00% |
| 2023-09-22 |
博时富灿一年定开债发起式 |
1.0341 |
0.00% |
| 2023-09-15 |
博时富灿一年定开债发起式 |
1.0341 |
0.16% |
| 2023-09-08 |
博时富灿一年定开债发起式 |
1.0325 |
-0.24% |
| 2023-09-01 |
博时富灿一年定开债发起式 |
1.0350 |
-0.08% |
| 2023-08-25 |
博时富灿一年定开债发起式 |
1.0358 |
0.01% |
| 2023-08-18 |
博时富灿一年定开债发起式 |
1.0357 |
0.17% |
| 2023-08-11 |
博时富灿一年定开债发起式 |
1.0339 |
0.07% |
| 2023-08-04 |
博时富灿一年定开债发起式 |
1.0332 |
0.12% |
| 2023-07-28 |
博时富灿一年定开债发起式 |
1.0320 |
-0.10% |
| 2023-07-21 |
博时富灿一年定开债发起式 |
1.0330 |
0.13% |
| 2023-07-14 |
博时富灿一年定开债发起式 |
1.0317 |
-0.02% |
| 2023-07-07 |
博时富灿一年定开债发起式 |
1.0319 |
0.10% |
| 2023-06-30 |
博时富灿一年定开债发起式 |
1.0309 |
0.19% |
| 2023-06-21 |
博时富灿一年定开债发起式 |
1.0289 |
0.03% |
| 2023-06-16 |
博时富灿一年定开债发起式 |
1.0286 |
-0.07% |
| 2023-06-15 |
博时富灿一年定开债发起式 |
1.0293 |
-0.08% |
| 2023-06-14 |
博时富灿一年定开债发起式 |
1.0301 |
0.01% |
| 2023-06-13 |
博时富灿一年定开债发起式 |
1.0300 |
0.11% |
| 2023-06-12 |
博时富灿一年定开债发起式 |
1.0289 |
0.04% |
| 2023-06-09 |
博时富灿一年定开债发起式 |
1.0285 |
0.05% |
| 2023-06-08 |
博时富灿一年定开债发起式 |
1.0280 |
-0.01% |
| 2023-06-07 |
博时富灿一年定开债发起式 |
1.0281 |
0.04% |
| 2023-06-06 |
博时富灿一年定开债发起式 |
1.0277 |
0.06% |
| 2023-06-05 |
博时富灿一年定开债发起式 |
1.0271 |
0.03% |
| 2023-06-02 |
博时富灿一年定开债发起式 |
1.0268 |
-0.02% |
| 2023-06-01 |
博时富灿一年定开债发起式 |
1.0270 |
0.05% |
| 2023-05-31 |
博时富灿一年定开债发起式 |
1.0265 |
0.07% |
| 2023-05-30 |
博时富灿一年定开债发起式 |
1.0258 |
0.03% |
| 2023-05-29 |
博时富灿一年定开债发起式 |
1.0255 |
0.06% |
| 2023-05-26 |
博时富灿一年定开债发起式 |
1.0249 |
-0.02% |
| 2023-05-25 |
博时富灿一年定开债发起式 |
1.0251 |
0.00% |
| 2023-05-19 |
博时富灿一年定开债发起式 |
1.0239 |
-0.02% |
| 2023-05-12 |
博时富灿一年定开债发起式 |
1.0241 |
0.21% |
