博时富鑫纯债C(016270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1455 |
1.2133 |
| 2 |
2025-04-24 |
1.1456 |
1.2134 |
| 3 |
2025-04-23 |
1.1458 |
1.2136 |
| 4 |
2025-04-22 |
1.1463 |
1.2141 |
| 5 |
2025-04-21 |
1.1460 |
1.2138 |
| 6 |
2025-04-18 |
1.1462 |
1.2140 |
| 7 |
2025-04-17 |
1.1462 |
1.2140 |
| 8 |
2025-04-16 |
1.1464 |
1.2142 |
| 9 |
2025-04-15 |
1.1461 |
1.2139 |
| 10 |
2025-04-14 |
1.1462 |
1.2140 |
| 11 |
2025-04-11 |
1.1460 |
1.2138 |
| 12 |
2025-04-10 |
1.1460 |
1.2138 |
| 13 |
2025-04-09 |
1.1460 |
1.2138 |
| 14 |
2025-04-08 |
1.1461 |
1.2139 |
| 15 |
2025-04-07 |
1.1472 |
1.2150 |
| 16 |
2025-04-03 |
1.1448 |
1.2126 |
| 17 |
2025-04-02 |
1.1428 |
1.2106 |
| 18 |
2025-04-01 |
1.1421 |
1.2099 |
| 19 |
2025-03-31 |
1.1419 |
1.2097 |
| 20 |
2025-03-28 |
1.1415 |
1.2093 |
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