博时富悦纯债A(007985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1901 |
1.2242 |
| 2 |
2025-04-24 |
1.1902 |
1.2243 |
| 3 |
2025-04-23 |
1.1904 |
1.2245 |
| 4 |
2025-04-22 |
1.1912 |
1.2253 |
| 5 |
2025-04-21 |
1.1907 |
1.2248 |
| 6 |
2025-04-18 |
1.1912 |
1.2253 |
| 7 |
2025-04-17 |
1.1911 |
1.2252 |
| 8 |
2025-04-16 |
1.1915 |
1.2256 |
| 9 |
2025-04-15 |
1.1911 |
1.2252 |
| 10 |
2025-04-14 |
1.1912 |
1.2253 |
| 11 |
2025-04-11 |
1.1912 |
1.2253 |
| 12 |
2025-04-10 |
1.1912 |
1.2253 |
| 13 |
2025-04-09 |
1.1911 |
1.2252 |
| 14 |
2025-04-08 |
1.1911 |
1.2252 |
| 15 |
2025-04-07 |
1.1928 |
1.2269 |
| 16 |
2025-04-03 |
1.1889 |
1.2230 |
| 17 |
2025-04-02 |
1.1859 |
1.2200 |
| 18 |
2025-04-01 |
1.1848 |
1.2189 |
| 19 |
2025-03-31 |
1.1847 |
1.2188 |
| 20 |
2025-03-28 |
1.1844 |
1.2185 |
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