博时富益纯债债券A(003607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0360 |
1.2607 |
| 2 |
2025-07-31 |
1.0357 |
1.2604 |
| 3 |
2025-07-30 |
1.0347 |
1.2594 |
| 4 |
2025-07-29 |
1.0336 |
1.2583 |
| 5 |
2025-07-28 |
1.0352 |
1.2599 |
| 6 |
2025-07-25 |
1.0339 |
1.2586 |
| 7 |
2025-07-24 |
1.0341 |
1.2588 |
| 8 |
2025-07-23 |
1.0361 |
1.2608 |
| 9 |
2025-07-22 |
1.0372 |
1.2619 |
| 10 |
2025-07-21 |
1.0379 |
1.2626 |
| 11 |
2025-07-18 |
1.0387 |
1.2634 |
| 12 |
2025-07-17 |
1.0387 |
1.2634 |
| 13 |
2025-07-16 |
1.0385 |
1.2632 |
| 14 |
2025-07-15 |
1.0385 |
1.2632 |
| 15 |
2025-07-14 |
1.0373 |
1.2620 |
| 16 |
2025-07-11 |
1.0378 |
1.2625 |
| 17 |
2025-07-10 |
1.0380 |
1.2627 |
| 18 |
2025-07-09 |
1.0388 |
1.2635 |
| 19 |
2025-07-08 |
1.0389 |
1.2636 |
| 20 |
2025-07-07 |
1.0393 |
1.2640 |
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