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 |
2025-06-18 |
1.0655 |
1.4445 |
| 2 |
2025-06-17 |
1.0653 |
1.4443 |
| 3 |
2025-06-16 |
1.0645 |
1.4435 |
| 4 |
2025-06-13 |
1.0644 |
1.4434 |
| 5 |
2025-06-12 |
1.0643 |
1.4433 |
| 6 |
2025-06-11 |
1.0645 |
1.4435 |
| 7 |
2025-06-10 |
1.0638 |
1.4428 |
| 8 |
2025-06-09 |
1.0639 |
1.4429 |
| 9 |
2025-06-06 |
1.0635 |
1.4425 |
| 10 |
2025-06-05 |
1.0625 |
1.4415 |
| 11 |
2025-06-04 |
1.0624 |
1.4414 |
| 12 |
2025-06-03 |
1.0620 |
1.4410 |
| 13 |
2025-05-30 |
1.0622 |
1.4412 |
| 14 |
2025-05-29 |
1.0610 |
1.4400 |
| 15 |
2025-05-28 |
1.0620 |
1.4410 |
| 16 |
2025-05-27 |
1.0624 |
1.4414 |
| 17 |
2025-05-26 |
1.0634 |
1.4424 |
| 18 |
2025-05-23 |
1.0632 |
1.4422 |
| 19 |
2025-05-22 |
1.0628 |
1.4418 |
| 20 |
2025-05-21 |
1.0629 |
1.4419 |
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