博时富诚纯债债券(003866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0797 |
1.2293 |
| 2 |
2025-04-24 |
1.0796 |
1.2292 |
| 3 |
2025-04-23 |
1.0797 |
1.2293 |
| 4 |
2025-04-22 |
1.0799 |
1.2295 |
| 5 |
2025-04-21 |
1.1018 |
1.2294 |
| 6 |
2025-04-18 |
1.1018 |
1.2294 |
| 7 |
2025-04-17 |
1.1017 |
1.2293 |
| 8 |
2025-04-16 |
1.1018 |
1.2294 |
| 9 |
2025-04-15 |
1.1016 |
1.2292 |
| 10 |
2025-04-14 |
1.1017 |
1.2293 |
| 11 |
2025-04-11 |
1.1018 |
1.2294 |
| 12 |
2025-04-10 |
1.1014 |
1.2290 |
| 13 |
2025-04-09 |
1.1011 |
1.2287 |
| 14 |
2025-04-08 |
1.1011 |
1.2287 |
| 15 |
2025-04-07 |
1.1020 |
1.2296 |
| 16 |
2025-04-03 |
1.1013 |
1.2289 |
| 17 |
2025-04-02 |
1.1001 |
1.2277 |
| 18 |
2025-04-01 |
1.0998 |
1.2274 |
| 19 |
2025-03-31 |
1.0998 |
1.2274 |
| 20 |
2025-03-28 |
1.0996 |
1.2272 |
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