近一月博时富璟纯债一年定开债基金净值查询
查询指定日期范围博时富璟纯债一年定开债014004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时富璟纯债一年定开债 |
1.0072 |
0.16% |
| 2025-12-16 |
博时富璟纯债一年定开债 |
1.0056 |
0.02% |
| 2025-12-15 |
博时富璟纯债一年定开债 |
1.0054 |
-0.12% |
| 2025-12-12 |
博时富璟纯债一年定开债 |
1.0066 |
-0.12% |
| 2025-12-11 |
博时富璟纯债一年定开债 |
1.0078 |
0.09% |
| 2025-12-10 |
博时富璟纯债一年定开债 |
1.0069 |
0.07% |
| 2025-12-09 |
博时富璟纯债一年定开债 |
1.0062 |
0.09% |
| 2025-12-08 |
博时富璟纯债一年定开债 |
1.0053 |
0.00% |
| 2025-12-05 |
博时富璟纯债一年定开债 |
1.0053 |
0.11% |
| 2025-12-04 |
博时富璟纯债一年定开债 |
1.0042 |
-0.24% |
| 2025-12-03 |
博时富璟纯债一年定开债 |
1.0066 |
-0.12% |
| 2025-12-02 |
博时富璟纯债一年定开债 |
1.0078 |
-0.08% |
| 2025-12-01 |
博时富璟纯债一年定开债 |
1.0086 |
0.01% |
| 2025-11-28 |
博时富璟纯债一年定开债 |
1.0085 |
0.10% |
| 2025-11-27 |
博时富璟纯债一年定开债 |
1.0075 |
-0.07% |
| 2025-11-26 |
博时富璟纯债一年定开债 |
1.0082 |
-0.12% |
| 2025-11-25 |
博时富璟纯债一年定开债 |
1.0094 |
-0.09% |
| 2025-11-24 |
博时富璟纯债一年定开债 |
1.0103 |
0.01% |
| 2025-11-21 |
博时富璟纯债一年定开债 |
1.0102 |
-0.02% |
| 2025-11-20 |
博时富璟纯债一年定开债 |
1.0104 |
0.00% |
| 2025-11-19 |
博时富璟纯债一年定开债 |
1.0104 |
-0.04% |
| 2025-11-18 |
博时富璟纯债一年定开债 |
1.0108 |
0.00% |
