博时富顺纯债债券A(007996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1077 |
1.2140 |
| 2 |
2025-07-31 |
1.1074 |
1.2137 |
| 3 |
2025-07-30 |
1.1061 |
1.2124 |
| 4 |
2025-07-29 |
1.1051 |
1.2114 |
| 5 |
2025-07-28 |
1.1066 |
1.2129 |
| 6 |
2025-07-25 |
1.1050 |
1.2113 |
| 7 |
2025-07-24 |
1.1052 |
1.2115 |
| 8 |
2025-07-23 |
1.1066 |
1.2129 |
| 9 |
2025-07-22 |
1.1076 |
1.2139 |
| 10 |
2025-07-21 |
1.1079 |
1.2142 |
| 11 |
2025-07-18 |
1.1083 |
1.2146 |
| 12 |
2025-07-17 |
1.1083 |
1.2146 |
| 13 |
2025-07-16 |
1.1081 |
1.2144 |
| 14 |
2025-07-15 |
1.1079 |
1.2142 |
| 15 |
2025-07-14 |
1.1072 |
1.2135 |
| 16 |
2025-07-11 |
1.1075 |
1.2138 |
| 17 |
2025-07-10 |
1.1075 |
1.2138 |
| 18 |
2025-07-09 |
1.1085 |
1.2148 |
| 19 |
2025-07-08 |
1.1086 |
1.2149 |
| 20 |
2025-07-07 |
1.1092 |
1.2155 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
