近半年博时富恒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恒一年定开债发起式013931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-15 |
博时富恒一年定开债发起式 |
1.0275 |
0.54% |
| 2026-06-12 |
博时富恒一年定开债发起式 |
1.0220 |
-0.01% |
| 2026-06-11 |
博时富恒一年定开债发起式 |
1.0221 |
-0.01% |
| 2026-06-10 |
博时富恒一年定开债发起式 |
1.0222 |
-0.02% |
| 2026-06-09 |
博时富恒一年定开债发起式 |
1.0224 |
-0.02% |
| 2026-06-08 |
博时富恒一年定开债发起式 |
1.0226 |
-0.03% |
| 2026-06-05 |
博时富恒一年定开债发起式 |
1.0229 |
0.00% |
| 2026-06-04 |
博时富恒一年定开债发起式 |
1.0229 |
0.00% |
| 2026-06-03 |
博时富恒一年定开债发起式 |
1.0229 |
-0.01% |
| 2026-06-02 |
博时富恒一年定开债发起式 |
1.0230 |
0.01% |
| 2026-06-01 |
博时富恒一年定开债发起式 |
1.0229 |
0.00% |
| 2026-05-29 |
博时富恒一年定开债发起式 |
1.0229 |
0.01% |
| 2026-05-28 |
博时富恒一年定开债发起式 |
1.0228 |
0.01% |
| 2026-05-27 |
博时富恒一年定开债发起式 |
1.0227 |
0.03% |
| 2026-05-26 |
博时富恒一年定开债发起式 |
1.0224 |
0.03% |
| 2026-05-25 |
博时富恒一年定开债发起式 |
1.0221 |
0.01% |
| 2026-05-22 |
博时富恒一年定开债发起式 |
1.0220 |
0.00% |
| 2026-05-21 |
博时富恒一年定开债发起式 |
1.0220 |
0.00% |
| 2026-05-20 |
博时富恒一年定开债发起式 |
1.0220 |
0.02% |
| 2026-05-19 |
博时富恒一年定开债发起式 |
1.0218 |
0.02% |
| 2026-05-18 |
博时富恒一年定开债发起式 |
1.0216 |
0.01% |
| 2026-05-15 |
博时富恒一年定开债发起式 |
1.0215 |
0.01% |
| 2026-05-14 |
博时富恒一年定开债发起式 |
1.0214 |
0.00% |
| 2026-05-13 |
博时富恒一年定开债发起式 |
1.0214 |
0.02% |
| 2026-05-12 |
博时富恒一年定开债发起式 |
1.0212 |
0.01% |
| 2026-05-11 |
博时富恒一年定开债发起式 |
1.0211 |
0.02% |
| 2026-05-08 |
博时富恒一年定开债发起式 |
1.0209 |
-0.01% |
| 2026-04-30 |
博时富恒一年定开债发起式 |
1.0212 |
0.00% |
| 2026-04-29 |
博时富恒一年定开债发起式 |
1.0212 |
0.01% |
| 2026-04-28 |
博时富恒一年定开债发起式 |
1.0211 |
0.02% |
| 2026-04-27 |
博时富恒一年定开债发起式 |
1.0209 |
-0.04% |
| 2026-04-24 |
博时富恒一年定开债发起式 |
1.0213 |
0.03% |
| 2026-04-23 |
博时富恒一年定开债发起式 |
1.0210 |
0.01% |
| 2026-04-22 |
博时富恒一年定开债发起式 |
1.0209 |
0.04% |
| 2026-04-21 |
博时富恒一年定开债发起式 |
1.0205 |
0.03% |
| 2026-04-20 |
博时富恒一年定开债发起式 |
1.0202 |
-0.01% |
| 2026-04-17 |
博时富恒一年定开债发起式 |
1.0203 |
0.01% |
| 2026-04-16 |
博时富恒一年定开债发起式 |
1.0202 |
0.01% |
| 2026-04-15 |
博时富恒一年定开债发起式 |
1.0201 |
0.01% |
| 2026-04-14 |
博时富恒一年定开债发起式 |
1.0200 |
0.00% |
| 2026-04-13 |
博时富恒一年定开债发起式 |
1.0200 |
0.00% |
| 2026-04-10 |
博时富恒一年定开债发起式 |
1.0200 |
0.00% |
| 2026-04-09 |
博时富恒一年定开债发起式 |
1.0200 |
0.00% |
| 2026-04-08 |
博时富恒一年定开债发起式 |
1.0200 |
0.00% |
| 2026-04-07 |
博时富恒一年定开债发起式 |
1.0200 |
0.00% |
| 2026-04-03 |
博时富恒一年定开债发起式 |
1.0200 |
0.00% |
| 2026-04-02 |
博时富恒一年定开债发起式 |
1.0200 |
0.01% |
| 2026-04-01 |
博时富恒一年定开债发起式 |
1.0199 |
-0.07% |
| 2026-03-31 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-30 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-27 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-26 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-25 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-24 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-23 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-20 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-19 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
| 2026-03-18 |
博时富恒一年定开债发起式 |
1.0206 |
0.00% |
