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 |
2024-05-10 |
博时富璟纯债一年定开债 |
1.0218 |
0.03% |
2024-05-09 |
博时富璟纯债一年定开债 |
1.0215 |
-0.04% |
2024-05-08 |
博时富璟纯债一年定开债 |
1.0219 |
-0.02% |
2024-05-07 |
博时富璟纯债一年定开债 |
1.0221 |
0.04% |
2024-05-06 |
博时富璟纯债一年定开债 |
1.0217 |
0.06% |
2024-04-30 |
博时富璟纯债一年定开债 |
1.0211 |
0.12% |
2024-04-29 |
博时富璟纯债一年定开债 |
1.0199 |
-0.12% |
2024-04-26 |
博时富璟纯债一年定开债 |
1.0211 |
-0.17% |
2024-04-25 |
博时富璟纯债一年定开债 |
1.0228 |
0.05% |
2024-04-24 |
博时富璟纯债一年定开债 |
1.0223 |
-0.22% |
2024-04-23 |
博时富璟纯债一年定开债 |
1.0246 |
0.08% |
2024-04-22 |
博时富璟纯债一年定开债 |
1.0238 |
0.07% |
2024-04-19 |
博时富璟纯债一年定开债 |
1.0231 |
0.02% |
2024-04-18 |
博时富璟纯债一年定开债 |
1.0229 |
0.06% |
2024-04-17 |
博时富璟纯债一年定开债 |
1.0223 |
0.08% |
2024-04-16 |
博时富璟纯债一年定开债 |
1.0215 |
0.02% |
2024-04-15 |
博时富璟纯债一年定开债 |
1.0213 |
0.00% |