博时聚源纯债债券A(003188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0626 |
1.4416 |
| 2 |
2025-07-31 |
1.0625 |
1.4415 |
| 3 |
2025-07-30 |
1.0618 |
1.4408 |
| 4 |
2025-07-29 |
1.0605 |
1.4395 |
| 5 |
2025-07-28 |
1.0619 |
1.4409 |
| 6 |
2025-07-25 |
1.0608 |
1.4398 |
| 7 |
2025-07-24 |
1.0606 |
1.4396 |
| 8 |
2025-07-23 |
1.0625 |
1.4415 |
| 9 |
2025-07-22 |
1.0631 |
1.4421 |
| 10 |
2025-07-21 |
1.0643 |
1.4433 |
| 11 |
2025-07-18 |
1.0654 |
1.4444 |
| 12 |
2025-07-17 |
1.0655 |
1.4445 |
| 13 |
2025-07-16 |
1.0655 |
1.4445 |
| 14 |
2025-07-15 |
1.0657 |
1.4447 |
| 15 |
2025-07-14 |
1.0643 |
1.4433 |
| 16 |
2025-07-11 |
1.0649 |
1.4439 |
| 17 |
2025-07-10 |
1.0650 |
1.4440 |
| 18 |
2025-07-09 |
1.0663 |
1.4453 |
| 19 |
2025-07-08 |
1.0663 |
1.4453 |
| 20 |
2025-07-07 |
1.0669 |
1.4459 |
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