近一月博时富发纯债债券C基金净值查询
查询指定日期范围博时富发纯债债券C018098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时富发纯债债券C |
1.1187 |
0.01% |
| 2025-12-17 |
博时富发纯债债券C |
1.1186 |
0.21% |
| 2025-12-16 |
博时富发纯债债券C |
1.1163 |
0.00% |
| 2025-12-15 |
博时富发纯债债券C |
1.1163 |
-0.20% |
| 2025-12-12 |
博时富发纯债债券C |
1.1185 |
-0.15% |
| 2025-12-11 |
博时富发纯债债券C |
1.1202 |
0.13% |
| 2025-12-10 |
博时富发纯债债券C |
1.1187 |
0.09% |
| 2025-12-09 |
博时富发纯债债券C |
1.1177 |
0.11% |
| 2025-12-08 |
博时富发纯债债券C |
1.1165 |
-0.04% |
| 2025-12-05 |
博时富发纯债债券C |
1.1170 |
0.07% |
| 2025-12-04 |
博时富发纯债债券C |
1.1162 |
-0.29% |
| 2025-12-03 |
博时富发纯债债券C |
1.1194 |
-0.15% |
| 2025-12-02 |
博时富发纯债债券C |
1.1211 |
-0.12% |
| 2025-12-01 |
博时富发纯债债券C |
1.1224 |
-0.01% |
| 2025-11-28 |
博时富发纯债债券C |
1.1225 |
0.07% |
| 2025-11-27 |
博时富发纯债债券C |
1.1217 |
-0.06% |
| 2025-11-26 |
博时富发纯债债券C |
1.1224 |
-0.15% |
| 2025-11-25 |
博时富发纯债债券C |
1.1241 |
-0.08% |
| 2025-11-24 |
博时富发纯债债券C |
1.1250 |
0.00% |
| 2025-11-21 |
博时富发纯债债券C |
1.1250 |
-0.05% |
| 2025-11-20 |
博时富发纯债债券C |
1.1256 |
-0.02% |
| 2025-11-19 |
博时富发纯债债券C |
1.1258 |
-0.05% |
