博时富华纯债债券C(021352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0698 |
1.1097 |
| 2 |
2025-04-24 |
1.0690 |
1.1089 |
| 3 |
2025-04-23 |
1.0689 |
1.1088 |
| 4 |
2025-04-22 |
1.0709 |
1.1108 |
| 5 |
2025-04-21 |
1.0689 |
1.1088 |
| 6 |
2025-04-18 |
1.0703 |
1.1102 |
| 7 |
2025-04-17 |
1.0696 |
1.1095 |
| 8 |
2025-04-16 |
1.0722 |
1.1121 |
| 9 |
2025-04-15 |
1.0718 |
1.1117 |
| 10 |
2025-04-14 |
1.0717 |
1.1116 |
| 11 |
2025-04-11 |
1.0716 |
1.1115 |
| 12 |
2025-04-10 |
1.0723 |
1.1122 |
| 13 |
2025-04-09 |
1.0731 |
1.1130 |
| 14 |
2025-04-08 |
1.0727 |
1.1126 |
| 15 |
2025-04-07 |
1.0754 |
1.1153 |
| 16 |
2025-04-03 |
1.0672 |
1.1071 |
| 17 |
2025-04-02 |
1.0598 |
1.0997 |
| 18 |
2025-04-01 |
1.0582 |
1.0981 |
| 19 |
2025-03-31 |
1.0573 |
1.0972 |
| 20 |
2025-03-28 |
1.0572 |
1.0971 |
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