近半年博时富华纯债债券D基金净值查询
查询指定日期范围博时富华纯债债券D022799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时富华纯债债券D |
1.0978 |
-0.01% |
| 2026-09-16 |
博时富华纯债债券D |
1.0979 |
0.04% |
| 2026-09-15 |
博时富华纯债债券D |
1.0975 |
0.05% |
| 2026-09-14 |
博时富华纯债债券D |
1.0969 |
-0.02% |
| 2026-09-11 |
博时富华纯债债券D |
1.0971 |
-0.07% |
| 2026-09-10 |
博时富华纯债债券D |
1.0979 |
-0.02% |
| 2026-09-09 |
博时富华纯债债券D |
1.0981 |
0.02% |
| 2026-09-08 |
博时富华纯债债券D |
1.0979 |
-0.04% |
| 2026-09-07 |
博时富华纯债债券D |
1.0983 |
0.03% |
| 2026-09-04 |
博时富华纯债债券D |
1.0980 |
-0.01% |
| 2026-09-03 |
博时富华纯债债券D |
1.0981 |
0.10% |
| 2026-09-02 |
博时富华纯债债券D |
1.0970 |
-0.06% |
| 2026-09-01 |
博时富华纯债债券D |
1.0977 |
0.13% |
| 2026-08-31 |
博时富华纯债债券D |
1.0963 |
0.05% |
| 2026-08-28 |
博时富华纯债债券D |
1.0957 |
-0.01% |
| 2026-08-27 |
博时富华纯债债券D |
1.0958 |
-0.14% |
| 2026-08-26 |
博时富华纯债债券D |
1.0973 |
-0.06% |
| 2026-08-25 |
博时富华纯债债券D |
1.0980 |
-0.04% |
| 2026-08-24 |
博时富华纯债债券D |
1.0984 |
0.09% |
| 2026-08-21 |
博时富华纯债债券D |
1.0974 |
-0.03% |
| 2026-08-20 |
博时富华纯债债券D |
1.0977 |
-0.03% |
| 2026-08-19 |
博时富华纯债债券D |
1.0980 |
-0.16% |
| 2026-08-18 |
博时富华纯债债券D |
1.0998 |
0.15% |
| 2026-08-17 |
博时富华纯债债券D |
1.0982 |
0.05% |
| 2026-08-14 |
博时富华纯债债券D |
1.0976 |
-0.02% |
| 2026-08-13 |
博时富华纯债债券D |
1.0978 |
0.07% |
| 2026-08-12 |
博时富华纯债债券D |
1.0970 |
-0.01% |
| 2026-08-11 |
博时富华纯债债券D |
1.0971 |
-0.09% |
| 2026-08-10 |
博时富华纯债债券D |
1.0981 |
0.14% |
| 2026-08-07 |
博时富华纯债债券D |
1.0966 |
0.04% |
| 2026-08-06 |
博时富华纯债债券D |
1.0962 |
0.04% |
| 2026-08-05 |
博时富华纯债债券D |
1.0958 |
0.00% |
| 2026-08-04 |
博时富华纯债债券D |
1.0958 |
0.02% |
| 2026-08-03 |
博时富华纯债债券D |
1.0956 |
0.01% |
| 2026-07-31 |
博时富华纯债债券D |
1.0955 |
0.17% |
| 2026-07-30 |
博时富华纯债债券D |
1.0936 |
0.26% |
| 2026-07-29 |
博时富华纯债债券D |
1.0908 |
0.03% |
| 2026-07-28 |
博时富华纯债债券D |
1.0905 |
-0.04% |
| 2026-07-27 |
博时富华纯债债券D |
1.0909 |
-0.05% |
| 2026-07-24 |
博时富华纯债债券D |
1.0914 |
0.01% |
| 2026-07-23 |
博时富华纯债债券D |
1.0913 |
-0.05% |
| 2026-07-22 |
博时富华纯债债券D |
1.0919 |
0.07% |
| 2026-07-21 |
博时富华纯债债券D |
1.0911 |
-0.01% |
| 2026-07-20 |
博时富华纯债债券D |
1.0912 |
-0.02% |
| 2026-07-17 |
博时富华纯债债券D |
1.0914 |
0.04% |
| 2026-07-16 |
博时富华纯债债券D |
1.0910 |
0.00% |
| 2026-07-15 |
博时富华纯债债券D |
1.0910 |
0.02% |
| 2026-07-14 |
博时富华纯债债券D |
1.0908 |
0.01% |
| 2026-07-13 |
博时富华纯债债券D |
1.0907 |
-0.03% |
| 2026-07-10 |
博时富华纯债债券D |
1.0910 |
-0.01% |
| 2026-07-09 |
博时富华纯债债券D |
1.0911 |
-0.01% |
| 2026-07-08 |
博时富华纯债债券D |
1.0912 |
0.02% |
| 2026-07-07 |
博时富华纯债债券D |
1.0910 |
0.03% |
| 2026-07-06 |
博时富华纯债债券D |
1.0907 |
0.06% |
| 2026-07-03 |
博时富华纯债债券D |
1.0900 |
0.00% |
| 2026-07-02 |
博时富华纯债债券D |
1.0900 |
0.03% |
| 2026-07-01 |
博时富华纯债债券D |
1.0897 |
-0.14% |
| 2026-06-30 |
博时富华纯债债券D |
1.0912 |
-0.17% |
| 2026-06-29 |
博时富华纯债债券D |
1.0931 |
0.14% |
| 2026-06-26 |
博时富华纯债债券D |
1.0916 |
0.05% |
| 2026-06-25 |
博时富华纯债债券D |
1.0911 |
0.11% |
| 2026-06-24 |
博时富华纯债债券D |
1.0899 |
0.03% |
| 2026-06-23 |
博时富华纯债债券D |
1.0896 |
-0.03% |
| 2026-06-22 |
博时富华纯债债券D |
1.0899 |
-0.03% |
| 2026-06-18 |
博时富华纯债债券D |
1.0902 |
0.02% |
| 2026-06-17 |
博时富华纯债债券D |
1.0900 |
0.08% |
| 2026-06-16 |
博时富华纯债债券D |
1.0891 |
0.18% |
| 2026-06-15 |
博时富华纯债债券D |
1.0871 |
0.06% |
| 2026-06-12 |
博时富华纯债债券D |
1.0865 |
0.07% |
| 2026-06-11 |
博时富华纯债债券D |
1.0857 |
-0.05% |
| 2026-06-10 |
博时富华纯债债券D |
1.0862 |
-0.06% |
| 2026-06-09 |
博时富华纯债债券D |
1.0869 |
-0.06% |
| 2026-06-08 |
博时富华纯债债券D |
1.0875 |
-0.06% |
| 2026-06-05 |
博时富华纯债债券D |
1.0882 |
-0.17% |
| 2026-06-04 |
博时富华纯债债券D |
1.0901 |
0.14% |
| 2026-06-03 |
博时富华纯债债券D |
1.0886 |
-0.11% |
| 2026-06-02 |
博时富华纯债债券D |
1.0898 |
-0.02% |
| 2026-06-01 |
博时富华纯债债券D |
1.0900 |
0.12% |
| 2026-05-29 |
博时富华纯债债券D |
1.0887 |
0.06% |
| 2026-05-28 |
博时富华纯债债券D |
1.0881 |
0.00% |
| 2026-05-27 |
博时富华纯债债券D |
1.0881 |
0.18% |
| 2026-05-26 |
博时富华纯债债券D |
1.0861 |
0.18% |
| 2026-05-25 |
博时富华纯债债券D |
1.0841 |
0.10% |
| 2026-05-22 |
博时富华纯债债券D |
1.0830 |
-0.03% |
| 2026-05-21 |
博时富华纯债债券D |
1.0833 |
-0.02% |
| 2026-05-20 |
博时富华纯债债券D |
1.0835 |
-0.07% |
| 2026-05-19 |
博时富华纯债债券D |
1.0843 |
0.22% |
| 2026-05-18 |
博时富华纯债债券D |
1.0819 |
0.06% |
| 2026-05-15 |
博时富华纯债债券D |
1.0813 |
-0.07% |
| 2026-05-14 |
博时富华纯债债券D |
1.0821 |
-0.06% |
| 2026-05-13 |
博时富华纯债债券D |
1.0828 |
0.06% |
| 2026-05-12 |
博时富华纯债债券D |
1.0821 |
0.04% |
| 2026-05-11 |
博时富华纯债债券D |
1.0817 |
0.12% |
| 2026-05-08 |
博时富华纯债债券D |
1.0804 |
0.02% |
| 2026-04-30 |
博时富华纯债债券D |
1.0811 |
-0.09% |
| 2026-04-29 |
博时富华纯债债券D |
1.0821 |
0.15% |
| 2026-04-28 |
博时富华纯债债券D |
1.0805 |
0.07% |
| 2026-04-27 |
博时富华纯债债券D |
1.0797 |
-0.08% |
| 2026-04-24 |
博时富华纯债债券D |
1.0806 |
-0.13% |
| 2026-04-23 |
博时富华纯债债券D |
1.0820 |
-0.12% |
| 2026-04-22 |
博时富华纯债债券D |
1.0833 |
0.08% |
| 2026-04-21 |
博时富华纯债债券D |
1.0824 |
0.13% |
| 2026-04-20 |
博时富华纯债债券D |
1.0810 |
0.16% |
| 2026-04-17 |
博时富华纯债债券D |
1.0793 |
0.10% |
| 2026-04-16 |
博时富华纯债债券D |
1.0782 |
0.06% |
| 2026-04-15 |
博时富华纯债债券D |
1.0776 |
0.05% |
| 2026-04-14 |
博时富华纯债债券D |
1.0771 |
0.02% |
| 2026-04-13 |
博时富华纯债债券D |
1.0769 |
0.01% |
| 2026-04-10 |
博时富华纯债债券D |
1.0768 |
0.01% |
| 2026-04-09 |
博时富华纯债债券D |
1.0767 |
-0.03% |
| 2026-04-08 |
博时富华纯债债券D |
1.0770 |
-0.04% |
| 2026-04-07 |
博时富华纯债债券D |
1.0774 |
-0.02% |
| 2026-04-03 |
博时富华纯债债券D |
1.0776 |
0.05% |
| 2026-04-02 |
博时富华纯债债券D |
1.0771 |
0.03% |
| 2026-04-01 |
博时富华纯债债券D |
1.0768 |
-0.06% |
| 2026-03-31 |
博时富华纯债债券D |
1.0774 |
-0.02% |
| 2026-03-30 |
博时富华纯债债券D |
1.0776 |
0.07% |
| 2026-03-27 |
博时富华纯债债券D |
1.0768 |
0.05% |
| 2026-03-26 |
博时富华纯债债券D |
1.0763 |
0.03% |
| 2026-03-25 |
博时富华纯债债券D |
1.0760 |
0.01% |
| 2026-03-24 |
博时富华纯债债券D |
1.0759 |
0.00% |
| 2026-03-23 |
博时富华纯债债券D |
1.0759 |
-0.02% |
| 2026-03-20 |
博时富华纯债债券D |
1.0761 |
0.02% |
| 2026-03-19 |
博时富华纯债债券D |
1.0759 |
0.01% |
| 2026-03-18 |
博时富华纯债债券D |
1.0758 |
0.04% |
