近一月博时富华纯债债券C基金净值查询
查询指定日期范围博时富华纯债债券C021352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 |
博时富华纯债债券C |
1.1061 |
0.05% |
| 2026-09-14 |
博时富华纯债债券C |
1.1055 |
-0.02% |
| 2026-09-11 |
博时富华纯债债券C |
1.1057 |
-0.07% |
| 2026-09-10 |
博时富华纯债债券C |
1.1065 |
-0.02% |
| 2026-09-09 |
博时富华纯债债券C |
1.1067 |
0.03% |
| 2026-09-08 |
博时富华纯债债券C |
1.1064 |
-0.04% |
| 2026-09-07 |
博时富华纯债债券C |
1.1068 |
0.03% |
| 2026-09-04 |
博时富华纯债债券C |
1.1065 |
-0.01% |
| 2026-09-03 |
博时富华纯债债券C |
1.1066 |
0.10% |
| 2026-09-02 |
博时富华纯债债券C |
1.1055 |
-0.06% |
| 2026-09-01 |
博时富华纯债债券C |
1.1062 |
0.13% |
| 2026-08-31 |
博时富华纯债债券C |
1.1048 |
0.05% |
| 2026-08-28 |
博时富华纯债债券C |
1.1042 |
0.00% |
| 2026-08-27 |
博时富华纯债债券C |
1.1042 |
-0.14% |
| 2026-08-26 |
博时富华纯债债券C |
1.1057 |
-0.07% |
| 2026-08-25 |
博时富华纯债债券C |
1.1065 |
-0.04% |
| 2026-08-24 |
博时富华纯债债券C |
1.1069 |
0.10% |
| 2026-08-21 |
博时富华纯债债券C |
1.1058 |
-0.03% |
| 2026-08-20 |
博时富华纯债债券C |
1.1061 |
-0.03% |
| 2026-08-19 |
博时富华纯债债券C |
1.1064 |
-0.16% |
| 2026-08-18 |
博时富华纯债债券C |
1.1082 |
0.14% |
| 2026-08-17 |
博时富华纯债债券C |
1.1066 |
0.05% |
