博时智臻纯债债券A(003210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0982 |
1.3268 |
| 2 |
2025-07-31 |
1.0981 |
1.3267 |
| 3 |
2025-07-30 |
1.0971 |
1.3257 |
| 4 |
2025-07-29 |
1.0956 |
1.3242 |
| 5 |
2025-07-28 |
1.0972 |
1.3258 |
| 6 |
2025-07-25 |
1.0961 |
1.3247 |
| 7 |
2025-07-24 |
1.0960 |
1.3246 |
| 8 |
2025-07-23 |
1.0982 |
1.3268 |
| 9 |
2025-07-22 |
1.0989 |
1.3275 |
| 10 |
2025-07-21 |
1.0998 |
1.3284 |
| 11 |
2025-07-18 |
1.1007 |
1.3293 |
| 12 |
2025-07-17 |
1.1008 |
1.3294 |
| 13 |
2025-07-16 |
1.1008 |
1.3294 |
| 14 |
2025-07-15 |
1.1009 |
1.3295 |
| 15 |
2025-07-14 |
1.0996 |
1.3282 |
| 16 |
2025-07-11 |
1.1001 |
1.3287 |
| 17 |
2025-07-10 |
1.1002 |
1.3288 |
| 18 |
2025-07-09 |
1.1013 |
1.3299 |
| 19 |
2025-07-08 |
1.1013 |
1.3299 |
| 20 |
2025-07-07 |
1.1018 |
1.3304 |
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