近一季博时富华纯债债券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% |
| 2025-11-14 |
博时富华纯债债券C |
1.0771 |
-0.02% |
| 2025-11-13 |
博时富华纯债债券C |
1.0773 |
-0.03% |
| 2025-11-12 |
博时富华纯债债券C |
1.0776 |
0.02% |
| 2025-11-11 |
博时富华纯债债券C |
1.0774 |
0.02% |
| 2025-11-10 |
博时富华纯债债券C |
1.0772 |
0.04% |
| 2025-11-07 |
博时富华纯债债券C |
1.0768 |
0.01% |
| 2025-11-06 |
博时富华纯债债券C |
1.0767 |
-0.11% |
| 2025-11-05 |
博时富华纯债债券C |
1.0779 |
0.01% |
| 2025-11-04 |
博时富华纯债债券C |
1.0778 |
-0.02% |
| 2025-11-03 |
博时富华纯债债券C |
1.0780 |
0.05% |
| 2025-10-31 |
博时富华纯债债券C |
1.0775 |
0.10% |
| 2025-10-30 |
博时富华纯债债券C |
1.0764 |
0.01% |
| 2025-10-29 |
博时富华纯债债券C |
1.0763 |
-0.01% |
| 2025-10-28 |
博时富华纯债债券C |
1.0764 |
0.06% |
| 2025-10-27 |
博时富华纯债债券C |
1.0758 |
0.03% |
| 2025-10-24 |
博时富华纯债债券C |
1.0755 |
-0.03% |
| 2025-10-23 |
博时富华纯债债券C |
1.0758 |
-0.04% |
| 2025-10-22 |
博时富华纯债债券C |
1.0762 |
0.04% |
| 2025-10-21 |
博时富华纯债债券C |
1.0758 |
0.04% |
| 2025-10-20 |
博时富华纯债债券C |
1.0754 |
-0.07% |
| 2025-10-17 |
博时富华纯债债券C |
1.0761 |
0.22% |
| 2025-10-16 |
博时富华纯债债券C |
1.0737 |
0.14% |
| 2025-10-15 |
博时富华纯债债券C |
1.0722 |
0.01% |
| 2025-10-14 |
博时富华纯债债券C |
1.0721 |
0.17% |
| 2025-10-13 |
博时富华纯债债券C |
1.0703 |
0.30% |
| 2025-10-10 |
博时富华纯债债券C |
1.0671 |
-0.18% |
| 2025-10-09 |
博时富华纯债债券C |
1.0690 |
0.23% |
| 2025-09-30 |
博时富华纯债债券C |
1.0666 |
0.19% |
| 2025-09-29 |
博时富华纯债债券C |
1.0646 |
-0.05% |
| 2025-09-26 |
博时富华纯债债券C |
1.0651 |
0.25% |
| 2025-09-25 |
博时富华纯债债券C |
1.0624 |
-0.01% |
| 2025-09-24 |
博时富华纯债债券C |
1.0625 |
-0.01% |
| 2025-09-23 |
博时富华纯债债券C |
1.0626 |
-0.01% |
| 2025-09-22 |
博时富华纯债债券C |
1.0627 |
0.00% |
| 2025-09-19 |
博时富华纯债债券C |
1.0627 |
0.07% |
| 2025-09-18 |
博时富华纯债债券C |
1.0620 |
0.04% |
| 2025-09-17 |
博时富华纯债债券C |
1.0616 |
0.01% |
| 2025-09-16 |
博时富华纯债债券C |
1.0615 |
0.08% |
