博时富祥纯债债券A(003258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0740 |
1.3349 |
| 2 |
2025-07-17 |
1.0739 |
1.3348 |
| 3 |
2025-07-16 |
1.0738 |
1.3347 |
| 4 |
2025-07-15 |
1.0736 |
1.3345 |
| 5 |
2025-07-14 |
1.0729 |
1.3338 |
| 6 |
2025-07-11 |
1.0732 |
1.3341 |
| 7 |
2025-07-10 |
1.0733 |
1.3342 |
| 8 |
2025-07-09 |
1.0740 |
1.3349 |
| 9 |
2025-07-08 |
1.0741 |
1.3350 |
| 10 |
2025-07-07 |
1.0745 |
1.3354 |
| 11 |
2025-07-04 |
1.0740 |
1.3349 |
| 12 |
2025-07-03 |
1.0736 |
1.3345 |
| 13 |
2025-07-02 |
1.0731 |
1.3340 |
| 14 |
2025-07-01 |
1.0722 |
1.3331 |
| 15 |
2025-06-30 |
1.0715 |
1.3324 |
| 16 |
2025-06-27 |
1.0715 |
1.3324 |
| 17 |
2025-06-26 |
1.0713 |
1.3322 |
| 18 |
2025-06-25 |
1.0712 |
1.3321 |
| 19 |
2025-06-24 |
1.0718 |
1.3327 |
| 20 |
2025-06-23 |
1.0723 |
1.3332 |
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