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 |
| 2025-12-12 |
博时富华纯债债券C |
1.0723 |
-0.08% |
| 2025-12-11 |
博时富华纯债债券C |
1.0732 |
0.01% |
| 2025-12-10 |
博时富华纯债债券C |
1.0731 |
0.00% |
| 2025-12-09 |
博时富华纯债债券C |
1.0731 |
0.01% |
| 2025-12-08 |
博时富华纯债债券C |
1.0730 |
-0.02% |
| 2025-12-05 |
博时富华纯债债券C |
1.0732 |
0.06% |
| 2025-12-04 |
博时富华纯债债券C |
1.0726 |
-0.07% |
| 2025-12-03 |
博时富华纯债债券C |
1.0733 |
-0.07% |
| 2025-12-02 |
博时富华纯债债券C |
1.0741 |
-0.06% |
| 2025-12-01 |
博时富华纯债债券C |
1.0747 |
-0.02% |
| 2025-11-28 |
博时富华纯债债券C |
1.0749 |
0.04% |
| 2025-11-27 |
博时富华纯债债券C |
1.0745 |
-0.04% |
| 2025-11-26 |
博时富华纯债债券C |
1.0749 |
-0.03% |
| 2025-11-25 |
博时富华纯债债券C |
1.0752 |
-0.07% |
| 2025-11-24 |
博时富华纯债债券C |
1.0760 |
0.05% |
| 2025-11-21 |
博时富华纯债债券C |
1.0755 |
-0.07% |
| 2025-11-20 |
博时富华纯债债券C |
1.0762 |
-0.03% |
| 2025-11-19 |
博时富华纯债债券C |
1.0765 |
-0.06% |
| 2025-11-18 |
博时富华纯债债券C |
1.0771 |
-0.03% |
| 2025-11-17 |
博时富华纯债债券C |
1.0774 |
0.03% |
