今年以来博时富宁纯债债券C基金净值查询
查询指定日期范围博时富宁纯债债券C024555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时富宁纯债债券C |
1.0338 |
0.00% |
| 2025-12-25 |
博时富宁纯债债券C |
1.0338 |
0.00% |
| 2025-12-24 |
博时富宁纯债债券C |
1.0338 |
0.00% |
| 2025-12-23 |
博时富宁纯债债券C |
1.0338 |
0.00% |
| 2025-12-22 |
博时富宁纯债债券C |
1.0338 |
0.00% |
| 2025-12-19 |
博时富宁纯债债券C |
1.0338 |
0.01% |
| 2025-12-18 |
博时富宁纯债债券C |
1.0337 |
0.02% |
| 2025-12-17 |
博时富宁纯债债券C |
1.0335 |
0.00% |
| 2025-12-16 |
博时富宁纯债债券C |
1.0335 |
0.00% |
| 2025-12-15 |
博时富宁纯债债券C |
1.0335 |
-0.01% |
| 2025-12-12 |
博时富宁纯债债券C |
1.0336 |
0.00% |
| 2025-12-11 |
博时富宁纯债债券C |
1.0336 |
0.00% |
| 2025-12-10 |
博时富宁纯债债券C |
1.0336 |
0.00% |
| 2025-12-09 |
博时富宁纯债债券C |
1.0336 |
-0.01% |
| 2025-12-08 |
博时富宁纯债债券C |
1.0337 |
0.01% |
| 2025-12-05 |
博时富宁纯债债券C |
1.0336 |
0.01% |
| 2025-12-04 |
博时富宁纯债债券C |
1.0335 |
-0.01% |
| 2025-12-03 |
博时富宁纯债债券C |
1.0336 |
-0.01% |
| 2025-12-02 |
博时富宁纯债债券C |
1.0337 |
0.00% |
| 2025-12-01 |
博时富宁纯债债券C |
1.0337 |
0.01% |
| 2025-11-28 |
博时富宁纯债债券C |
1.0336 |
0.00% |
| 2025-11-27 |
博时富宁纯债债券C |
1.0336 |
0.00% |
| 2025-11-26 |
博时富宁纯债债券C |
1.0336 |
-0.01% |
| 2025-11-25 |
博时富宁纯债债券C |
1.0337 |
0.00% |
| 2025-11-24 |
博时富宁纯债债券C |
1.0337 |
0.00% |
| 2025-11-21 |
博时富宁纯债债券C |
1.0337 |
-0.02% |
| 2025-11-20 |
博时富宁纯债债券C |
1.0339 |
0.00% |
| 2025-11-19 |
博时富宁纯债债券C |
1.0339 |
-0.03% |
| 2025-11-18 |
博时富宁纯债债券C |
1.0342 |
0.00% |
| 2025-11-17 |
博时富宁纯债债券C |
1.0342 |
0.01% |
| 2025-11-14 |
博时富宁纯债债券C |
1.0341 |
-0.01% |
| 2025-11-13 |
博时富宁纯债债券C |
1.0342 |
0.00% |
| 2025-11-12 |
博时富宁纯债债券C |
1.0342 |
0.02% |
| 2025-11-11 |
博时富宁纯债债券C |
1.0340 |
0.00% |
| 2025-11-10 |
博时富宁纯债债券C |
1.0340 |
0.03% |
| 2025-11-07 |
博时富宁纯债债券C |
1.0337 |
-0.05% |
| 2025-11-06 |
博时富宁纯债债券C |
1.0342 |
-0.08% |
| 2025-11-05 |
博时富宁纯债债券C |
1.0350 |
0.03% |
| 2025-11-04 |
博时富宁纯债债券C |
1.0347 |
-0.03% |
| 2025-11-03 |
博时富宁纯债债券C |
1.0350 |
0.04% |
| 2025-10-31 |
博时富宁纯债债券C |
1.0346 |
0.10% |
| 2025-10-30 |
博时富宁纯债债券C |
1.0336 |
0.09% |
| 2025-10-29 |
博时富宁纯债债券C |
1.0327 |
0.02% |
| 2025-10-28 |
博时富宁纯债债券C |
1.0325 |
0.11% |
| 2025-10-27 |
博时富宁纯债债券C |
1.0314 |
0.02% |
| 2025-10-24 |
博时富宁纯债债券C |
1.0312 |
0.00% |
| 2025-10-23 |
博时富宁纯债债券C |
1.0312 |
-0.03% |
| 2025-10-22 |
博时富宁纯债债券C |
1.0315 |
0.04% |
| 2025-10-21 |
博时富宁纯债债券C |
1.0311 |
0.02% |
| 2025-10-20 |
博时富宁纯债债券C |
1.0309 |
-0.02% |
| 2025-10-17 |
博时富宁纯债债券C |
1.0311 |
0.05% |
| 2025-10-16 |
博时富宁纯债债券C |
1.0306 |
0.02% |
| 2025-10-15 |
博时富宁纯债债券C |
1.0304 |
0.00% |
| 2025-10-14 |
博时富宁纯债债券C |
1.0304 |
0.01% |
| 2025-10-13 |
博时富宁纯债债券C |
1.0303 |
0.04% |
| 2025-10-10 |
博时富宁纯债债券C |
1.0299 |
0.00% |
| 2025-10-09 |
博时富宁纯债债券C |
1.0299 |
0.01% |
| 2025-09-30 |
博时富宁纯债债券C |
1.0298 |
0.01% |
| 2025-09-29 |
博时富宁纯债债券C |
1.0297 |
0.00% |
| 2025-09-26 |
博时富宁纯债债券C |
1.0297 |
0.01% |
| 2025-09-25 |
博时富宁纯债债券C |
1.0296 |
0.00% |
| 2025-09-24 |
博时富宁纯债债券C |
1.0296 |
0.00% |
| 2025-09-23 |
博时富宁纯债债券C |
1.0296 |
-0.01% |
| 2025-09-22 |
博时富宁纯债债券C |
1.0297 |
0.02% |
| 2025-09-19 |
博时富宁纯债债券C |
1.0295 |
0.00% |
| 2025-09-18 |
博时富宁纯债债券C |
1.0295 |
0.01% |
| 2025-09-17 |
博时富宁纯债债券C |
1.0294 |
0.15% |
| 2025-09-16 |
博时富宁纯债债券C |
1.0279 |
0.01% |
| 2025-09-15 |
博时富宁纯债债券C |
1.0278 |
0.01% |
| 2025-09-12 |
博时富宁纯债债券C |
1.0277 |
0.00% |
| 2025-09-11 |
博时富宁纯债债券C |
1.0277 |
0.01% |
| 2025-09-10 |
博时富宁纯债债券C |
1.0276 |
0.00% |
| 2025-09-09 |
博时富宁纯债债券C |
1.0276 |
0.00% |
| 2025-09-08 |
博时富宁纯债债券C |
1.0276 |
0.00% |
| 2025-09-05 |
博时富宁纯债债券C |
1.0276 |
0.00% |
| 2025-09-04 |
博时富宁纯债债券C |
1.0276 |
0.03% |
| 2025-09-03 |
博时富宁纯债债券C |
1.0273 |
0.18% |
| 2025-09-02 |
博时富宁纯债债券C |
1.0255 |
0.00% |
| 2025-09-01 |
博时富宁纯债债券C |
1.0255 |
0.00% |
| 2025-08-29 |
博时富宁纯债债券C |
1.0255 |
0.02% |
| 2025-08-28 |
博时富宁纯债债券C |
1.0253 |
-0.01% |
| 2025-08-27 |
博时富宁纯债债券C |
1.0254 |
-0.02% |
| 2025-08-26 |
博时富宁纯债债券C |
1.0256 |
0.15% |
| 2025-08-25 |
博时富宁纯债债券C |
1.0241 |
0.01% |
| 2025-08-22 |
博时富宁纯债债券C |
1.0240 |
0.00% |
| 2025-08-21 |
博时富宁纯债债券C |
1.0240 |
0.00% |
| 2025-08-20 |
博时富宁纯债债券C |
1.0240 |
0.01% |
| 2025-08-19 |
博时富宁纯债债券C |
1.0239 |
0.00% |
| 2025-08-18 |
博时富宁纯债债券C |
1.0239 |
-0.02% |
| 2025-08-15 |
博时富宁纯债债券C |
1.0241 |
0.01% |
| 2025-08-14 |
博时富宁纯债债券C |
1.0240 |
0.00% |
| 2025-08-13 |
博时富宁纯债债券C |
1.0240 |
0.01% |
| 2025-08-12 |
博时富宁纯债债券C |
1.0239 |
-0.02% |
| 2025-08-11 |
博时富宁纯债债券C |
1.0241 |
-0.05% |
| 2025-08-08 |
博时富宁纯债债券C |
1.0246 |
-0.01% |
| 2025-08-07 |
博时富宁纯债债券C |
1.0247 |
0.00% |
| 2025-08-06 |
博时富宁纯债债券C |
1.0247 |
0.00% |
| 2025-08-05 |
博时富宁纯债债券C |
1.0247 |
0.01% |
| 2025-08-04 |
博时富宁纯债债券C |
1.0246 |
0.01% |
| 2025-08-01 |
博时富宁纯债债券C |
1.0245 |
0.00% |
| 2025-07-31 |
博时富宁纯债债券C |
1.0245 |
0.00% |
| 2025-07-30 |
博时富宁纯债债券C |
1.0245 |
0.00% |
| 2025-07-29 |
博时富宁纯债债券C |
1.0245 |
-0.01% |
| 2025-07-28 |
博时富宁纯债债券C |
1.0246 |
0.00% |
| 2025-07-25 |
博时富宁纯债债券C |
1.0246 |
0.01% |
| 2025-07-24 |
博时富宁纯债债券C |
1.0245 |
1.29% |
| 2025-07-23 |
博时富宁纯债债券C |
1.0115 |
-0.01% |
| 2025-07-22 |
博时富宁纯债债券C |
1.0116 |
0.01% |
| 2025-07-21 |
博时富宁纯债债券C |
1.0115 |
0.01% |
| 2025-07-18 |
博时富宁纯债债券C |
1.0114 |
0.01% |
| 2025-07-17 |
博时富宁纯债债券C |
1.0113 |
0.00% |
| 2025-07-16 |
博时富宁纯债债券C |
1.0113 |
0.00% |
| 2025-07-15 |
博时富宁纯债债券C |
1.0113 |
0.04% |
| 2025-07-14 |
博时富宁纯债债券C |
1.0109 |
0.00% |
| 2025-07-11 |
博时富宁纯债债券C |
1.0109 |
0.00% |
| 2025-07-10 |
博时富宁纯债债券C |
1.0109 |
-0.02% |
| 2025-07-09 |
博时富宁纯债债券C |
1.0111 |
-0.01% |
| 2025-07-08 |
博时富宁纯债债券C |
1.0112 |
-0.02% |
| 2025-07-07 |
博时富宁纯债债券C |
1.0114 |
0.01% |
| 2025-07-04 |
博时富宁纯债债券C |
1.0113 |
0.01% |
| 2025-07-03 |
博时富宁纯债债券C |
1.0112 |
0.02% |
| 2025-07-02 |
博时富宁纯债债券C |
1.0110 |
0.03% |
| 2025-07-01 |
博时富宁纯债债券C |
1.0107 |
0.01% |
| 2025-06-30 |
博时富宁纯债债券C |
1.0106 |
0.01% |
| 2025-06-27 |
博时富宁纯债债券C |
1.0105 |
0.01% |
| 2025-06-26 |
博时富宁纯债债券C |
1.0104 |
0.02% |
| 2025-06-25 |
博时富宁纯债债券C |
1.0102 |
0.00% |
| 2025-06-24 |
博时富宁纯债债券C |
1.0102 |
-0.02% |
| 2025-06-23 |
博时富宁纯债债券C |
1.0104 |
0.01% |
| 2025-06-20 |
博时富宁纯债债券C |
1.0103 |
0.01% |
| 2025-06-19 |
博时富宁纯债债券C |
1.0102 |
0.01% |
| 2025-06-18 |
博时富宁纯债债券C |
1.0101 |
0.01% |
| 2025-06-17 |
博时富宁纯债债券C |
1.0100 |
0.05% |
| 2025-06-16 |
博时富宁纯债债券C |
1.0095 |
0.01% |
| 2025-06-13 |
博时富宁纯债债券C |
1.0094 |
0.01% |
| 2025-06-12 |
博时富宁纯债债券C |
1.0093 |
0.00% |
