博时富发纯债债券A(003207)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1275 |
1.3792 |
2 |
2025-09-03 |
1.1274 |
1.3791 |
3 |
2025-09-02 |
1.1252 |
1.3769 |
4 |
2025-09-01 |
1.1251 |
1.3768 |
5 |
2025-08-29 |
1.1244 |
1.3761 |
6 |
2025-08-28 |
1.1241 |
1.3758 |
7 |
2025-08-27 |
1.1262 |
1.3779 |
8 |
2025-08-26 |
1.1261 |
1.3778 |
9 |
2025-08-25 |
1.1247 |
1.3764 |
10 |
2025-08-22 |
1.1230 |
1.3747 |
11 |
2025-08-21 |
1.1235 |
1.3752 |
12 |
2025-08-20 |
1.1222 |
1.3739 |
13 |
2025-08-19 |
1.1228 |
1.3745 |
14 |
2025-08-18 |
1.1222 |
1.3739 |
15 |
2025-08-15 |
1.1262 |
1.3779 |
16 |
2025-08-14 |
1.1272 |
1.3789 |
17 |
2025-08-13 |
1.1278 |
1.3795 |
18 |
2025-08-12 |
1.1279 |
1.3796 |
19 |
2025-08-11 |
1.1290 |
1.3807 |
20 |
2025-08-08 |
1.1309 |
1.3826 |
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