博时富添纯债债券A(008170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1209 |
1.1866 |
| 2 |
2025-06-17 |
1.1205 |
1.1862 |
| 3 |
2025-06-16 |
1.1198 |
1.1855 |
| 4 |
2025-06-13 |
1.1195 |
1.1852 |
| 5 |
2025-06-12 |
1.1194 |
1.1851 |
| 6 |
2025-06-11 |
1.1193 |
1.1850 |
| 7 |
2025-06-10 |
1.1187 |
1.1844 |
| 8 |
2025-06-09 |
1.1185 |
1.1842 |
| 9 |
2025-06-06 |
1.1180 |
1.1837 |
| 10 |
2025-06-05 |
1.1171 |
1.1828 |
| 11 |
2025-06-04 |
1.1169 |
1.1826 |
| 12 |
2025-06-03 |
1.1166 |
1.1823 |
| 13 |
2025-05-30 |
1.1167 |
1.1824 |
| 14 |
2025-05-29 |
1.1155 |
1.1812 |
| 15 |
2025-05-28 |
1.1165 |
1.1822 |
| 16 |
2025-05-27 |
1.1169 |
1.1826 |
| 17 |
2025-05-26 |
1.1172 |
1.1829 |
| 18 |
2025-05-23 |
1.1167 |
1.1824 |
| 19 |
2025-05-22 |
1.1165 |
1.1822 |
| 20 |
2025-05-21 |
1.1162 |
1.1819 |
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