博时聚源纯债债券C(010973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0622 |
1.2089 |
| 2 |
2025-07-31 |
1.0621 |
1.2088 |
| 3 |
2025-07-30 |
1.0614 |
1.2081 |
| 4 |
2025-07-29 |
1.0601 |
1.2068 |
| 5 |
2025-07-28 |
1.0615 |
1.2082 |
| 6 |
2025-07-25 |
1.0604 |
1.2071 |
| 7 |
2025-07-24 |
1.0602 |
1.2069 |
| 8 |
2025-07-23 |
1.0621 |
1.2088 |
| 9 |
2025-07-22 |
1.0627 |
1.2094 |
| 10 |
2025-07-21 |
1.0639 |
1.2106 |
| 11 |
2025-07-18 |
1.0650 |
1.2117 |
| 12 |
2025-07-17 |
1.0651 |
1.2118 |
| 13 |
2025-07-16 |
1.0651 |
1.2118 |
| 14 |
2025-07-15 |
1.0653 |
1.2120 |
| 15 |
2025-07-14 |
1.0639 |
1.2106 |
| 16 |
2025-07-11 |
1.0645 |
1.2112 |
| 17 |
2025-07-10 |
1.0646 |
1.2113 |
| 18 |
2025-07-09 |
1.0659 |
1.2126 |
| 19 |
2025-07-08 |
1.0659 |
1.2126 |
| 20 |
2025-07-07 |
1.0665 |
1.2132 |
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