今年以来博时富尊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尊一年定开债发起式015969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
博时富尊一年定开债发起式 |
1.1168 |
-0.01% |
| 2026-09-04 |
博时富尊一年定开债发起式 |
1.1169 |
-0.11% |
| 2026-08-28 |
博时富尊一年定开债发起式 |
1.1181 |
-0.06% |
| 2026-08-26 |
博时富尊一年定开债发起式 |
1.1188 |
0.01% |
| 2026-08-25 |
博时富尊一年定开债发起式 |
1.1187 |
0.04% |
| 2026-08-24 |
博时富尊一年定开债发起式 |
1.1182 |
0.01% |
| 2026-08-21 |
博时富尊一年定开债发起式 |
1.1181 |
-0.05% |
| 2026-08-20 |
博时富尊一年定开债发起式 |
1.1187 |
0.02% |
| 2026-08-19 |
博时富尊一年定开债发起式 |
1.1185 |
-0.07% |
| 2026-08-18 |
博时富尊一年定开债发起式 |
1.1193 |
0.01% |
| 2026-08-17 |
博时富尊一年定开债发起式 |
1.1192 |
0.07% |
| 2026-08-14 |
博时富尊一年定开债发起式 |
1.1184 |
0.01% |
| 2026-08-13 |
博时富尊一年定开债发起式 |
1.1183 |
0.01% |
| 2026-08-12 |
博时富尊一年定开债发起式 |
1.1182 |
-0.01% |
| 2026-08-11 |
博时富尊一年定开债发起式 |
1.1183 |
-0.05% |
| 2026-08-10 |
博时富尊一年定开债发起式 |
1.1189 |
0.05% |
| 2026-08-07 |
博时富尊一年定开债发起式 |
1.1183 |
0.08% |
| 2026-08-06 |
博时富尊一年定开债发起式 |
1.1174 |
0.01% |
| 2026-08-05 |
博时富尊一年定开债发起式 |
1.1173 |
0.19% |
| 2026-08-04 |
博时富尊一年定开债发起式 |
1.1152 |
0.21% |
| 2026-08-03 |
博时富尊一年定开债发起式 |
1.1129 |
-0.09% |
| 2026-07-31 |
博时富尊一年定开债发起式 |
1.1139 |
0.11% |
| 2026-07-30 |
博时富尊一年定开债发起式 |
1.1127 |
-0.03% |
| 2026-07-29 |
博时富尊一年定开债发起式 |
1.1130 |
0.23% |
| 2026-07-24 |
博时富尊一年定开债发起式 |
1.1105 |
0.23% |
| 2026-07-17 |
博时富尊一年定开债发起式 |
1.1080 |
-0.11% |
| 2026-07-10 |
博时富尊一年定开债发起式 |
1.1092 |
-0.05% |
| 2026-07-03 |
博时富尊一年定开债发起式 |
1.1097 |
0.14% |
| 2026-06-30 |
博时富尊一年定开债发起式 |
1.1082 |
0.10% |
| 2026-06-26 |
博时富尊一年定开债发起式 |
1.1071 |
-0.12% |
| 2026-06-25 |
博时富尊一年定开债发起式 |
1.1084 |
-0.13% |
| 2026-06-18 |
博时富尊一年定开债发起式 |
1.1098 |
0.12% |
| 2026-06-12 |
博时富尊一年定开债发起式 |
1.1085 |
-0.20% |
| 2026-06-05 |
博时富尊一年定开债发起式 |
1.1107 |
0.00% |
| 2026-05-29 |
博时富尊一年定开债发起式 |
1.1107 |
0.11% |
| 2026-05-22 |
博时富尊一年定开债发起式 |
1.1095 |
0.19% |
| 2026-05-15 |
博时富尊一年定开债发起式 |
1.1074 |
-0.12% |
| 2026-05-08 |
博时富尊一年定开债发起式 |
1.1087 |
0.26% |
| 2026-04-30 |
博时富尊一年定开债发起式 |
1.1058 |
0.19% |
| 2026-04-24 |
博时富尊一年定开债发起式 |
1.1037 |
0.13% |
| 2026-04-17 |
博时富尊一年定开债发起式 |
1.1023 |
0.57% |
| 2026-04-10 |
博时富尊一年定开债发起式 |
1.0960 |
0.40% |
| 2026-04-03 |
博时富尊一年定开债发起式 |
1.0916 |
0.03% |
| 2026-03-27 |
博时富尊一年定开债发起式 |
1.0913 |
0.23% |
| 2026-03-20 |
博时富尊一年定开债发起式 |
1.0888 |
-0.17% |
| 2026-03-13 |
博时富尊一年定开债发起式 |
1.0907 |
0.00% |
| 2026-03-06 |
博时富尊一年定开债发起式 |
1.0907 |
0.01% |
| 2026-02-27 |
博时富尊一年定开债发起式 |
1.0906 |
-0.03% |
| 2026-02-13 |
博时富尊一年定开债发起式 |
1.0909 |
0.25% |
| 2026-02-06 |
博时富尊一年定开债发起式 |
1.0882 |
0.05% |
| 2026-01-30 |
博时富尊一年定开债发起式 |
1.0877 |
-0.35% |
| 2026-01-23 |
博时富尊一年定开债发起式 |
1.0915 |
0.54% |
| 2026-01-16 |
博时富尊一年定开债发起式 |
1.0856 |
0.27% |
| 2026-01-09 |
博时富尊一年定开债发起式 |
1.0827 |
0.59% |
