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 |
| 2026-09-15 |
博时富发纯债债券C |
1.1498 |
0.02% |
| 2026-09-14 |
博时富发纯债债券C |
1.1496 |
0.00% |
| 2026-09-11 |
博时富发纯债债券C |
1.1496 |
-0.03% |
| 2026-09-10 |
博时富发纯债债券C |
1.1499 |
-0.03% |
| 2026-09-09 |
博时富发纯债债券C |
1.1502 |
0.01% |
| 2026-09-08 |
博时富发纯债债券C |
1.1501 |
-0.02% |
| 2026-09-07 |
博时富发纯债债券C |
1.1503 |
0.04% |
| 2026-09-04 |
博时富发纯债债券C |
1.1498 |
0.01% |
| 2026-09-03 |
博时富发纯债债券C |
1.1497 |
0.08% |
| 2026-09-02 |
博时富发纯债债券C |
1.1488 |
-0.03% |
| 2026-09-01 |
博时富发纯债债券C |
1.1491 |
0.08% |
| 2026-08-31 |
博时富发纯债债券C |
1.1482 |
0.03% |
| 2026-08-28 |
博时富发纯债债券C |
1.1478 |
-0.02% |
| 2026-08-27 |
博时富发纯债债券C |
1.1480 |
-0.08% |
| 2026-08-26 |
博时富发纯债债券C |
1.1489 |
-0.03% |
| 2026-08-25 |
博时富发纯债债券C |
1.1493 |
0.00% |
| 2026-08-24 |
博时富发纯债债券C |
1.1493 |
0.07% |
| 2026-08-21 |
博时富发纯债债券C |
1.1485 |
-0.02% |
| 2026-08-20 |
博时富发纯债债券C |
1.1487 |
-0.03% |
| 2026-08-19 |
博时富发纯债债券C |
1.1491 |
-0.07% |
| 2026-08-18 |
博时富发纯债债券C |
1.1499 |
0.05% |
| 2026-08-17 |
博时富发纯债债券C |
1.1493 |
0.01% |
