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 |
2025-08-01 |
1.0715 |
1.1114 |
| 2 |
2025-07-31 |
1.0716 |
1.1115 |
| 3 |
2025-07-30 |
1.0694 |
1.1093 |
| 4 |
2025-07-29 |
1.0639 |
1.1038 |
| 5 |
2025-07-28 |
1.0712 |
1.1111 |
| 6 |
2025-07-25 |
1.0674 |
1.1073 |
| 7 |
2025-07-24 |
1.0666 |
1.1065 |
| 8 |
2025-07-23 |
1.0741 |
1.1140 |
| 9 |
2025-07-22 |
1.0764 |
1.1163 |
| 10 |
2025-07-21 |
1.0800 |
1.1199 |
| 11 |
2025-07-18 |
1.0831 |
1.1230 |
| 12 |
2025-07-17 |
1.0837 |
1.1236 |
| 13 |
2025-07-16 |
1.0833 |
1.1232 |
| 14 |
2025-07-15 |
1.0841 |
1.1240 |
| 15 |
2025-07-14 |
1.0811 |
1.1210 |
| 16 |
2025-07-11 |
1.0823 |
1.1222 |
| 17 |
2025-07-10 |
1.0825 |
1.1224 |
| 18 |
2025-07-09 |
1.0843 |
1.1242 |
| 19 |
2025-07-08 |
1.0842 |
1.1241 |
| 20 |
2025-07-07 |
1.0850 |
1.1249 |
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