博时利发纯债债券A(003260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0922 |
1.3462 |
| 2 |
2025-09-03 |
1.0920 |
1.3460 |
| 3 |
2025-09-02 |
1.0909 |
1.3449 |
| 4 |
2025-09-01 |
1.0903 |
1.3443 |
| 5 |
2025-08-29 |
1.0898 |
1.3438 |
| 6 |
2025-08-28 |
1.0895 |
1.3435 |
| 7 |
2025-08-27 |
1.0907 |
1.3447 |
| 8 |
2025-08-26 |
1.0908 |
1.3448 |
| 9 |
2025-08-25 |
1.0897 |
1.3437 |
| 10 |
2025-08-22 |
1.0886 |
1.3426 |
| 11 |
2025-08-21 |
1.0885 |
1.3425 |
| 12 |
2025-08-20 |
1.0879 |
1.3419 |
| 13 |
2025-08-19 |
1.0882 |
1.3422 |
| 14 |
2025-08-18 |
1.0876 |
1.3416 |
| 15 |
2025-08-15 |
1.0901 |
1.3441 |
| 16 |
2025-08-14 |
1.0909 |
1.3449 |
| 17 |
2025-08-13 |
1.0914 |
1.3454 |
| 18 |
2025-08-12 |
1.0913 |
1.3453 |
| 19 |
2025-08-11 |
1.0925 |
1.3465 |
| 20 |
2025-08-08 |
1.0944 |
1.3484 |
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