博时利发纯债债券A(003260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0930 |
1.3470 |
| 2 |
2025-07-31 |
1.0929 |
1.3469 |
| 3 |
2025-07-30 |
1.0912 |
1.3452 |
| 4 |
2025-07-29 |
1.0894 |
1.3434 |
| 5 |
2025-07-28 |
1.0917 |
1.3457 |
| 6 |
2025-07-25 |
1.0899 |
1.3439 |
| 7 |
2025-07-24 |
1.0898 |
1.3438 |
| 8 |
2025-07-23 |
1.0927 |
1.3467 |
| 9 |
2025-07-22 |
1.0940 |
1.3480 |
| 10 |
2025-07-21 |
1.0952 |
1.3492 |
| 11 |
2025-07-18 |
1.0963 |
1.3503 |
| 12 |
2025-07-17 |
1.0964 |
1.3504 |
| 13 |
2025-07-16 |
1.0960 |
1.3500 |
| 14 |
2025-07-15 |
1.0961 |
1.3501 |
| 15 |
2025-07-14 |
1.0945 |
1.3485 |
| 16 |
2025-07-11 |
1.0951 |
1.3491 |
| 17 |
2025-07-10 |
1.0952 |
1.3492 |
| 18 |
2025-07-09 |
1.0964 |
1.3504 |
| 19 |
2025-07-08 |
1.0966 |
1.3506 |
| 20 |
2025-07-07 |
1.0973 |
1.3513 |
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