博时富和纯债债券(004479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0767 |
1.3084 |
| 2 |
2025-07-31 |
1.0765 |
1.3082 |
| 3 |
2025-07-30 |
1.0751 |
1.3068 |
| 4 |
2025-07-29 |
1.0731 |
1.3048 |
| 5 |
2025-07-28 |
1.0756 |
1.3073 |
| 6 |
2025-07-25 |
1.0735 |
1.3052 |
| 7 |
2025-07-24 |
1.0735 |
1.3052 |
| 8 |
2025-07-23 |
1.0765 |
1.3082 |
| 9 |
2025-07-22 |
1.0774 |
1.3091 |
| 10 |
2025-07-21 |
1.0787 |
1.3104 |
| 11 |
2025-07-18 |
1.0799 |
1.3116 |
| 12 |
2025-07-17 |
1.0801 |
1.3118 |
| 13 |
2025-07-16 |
1.0799 |
1.3116 |
| 14 |
2025-07-15 |
1.0799 |
1.3116 |
| 15 |
2025-07-14 |
1.0782 |
1.3099 |
| 16 |
2025-07-11 |
1.1188 |
1.3105 |
| 17 |
2025-07-10 |
1.1190 |
1.3107 |
| 18 |
2025-07-09 |
1.1204 |
1.3121 |
| 19 |
2025-07-08 |
1.1205 |
1.3122 |
| 20 |
2025-07-07 |
1.1211 |
1.3128 |
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