博时臻选纯债债券A(003566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1125 |
1.3045 |
| 2 |
2025-04-17 |
1.1124 |
1.3044 |
| 3 |
2025-04-16 |
1.1126 |
1.3046 |
| 4 |
2025-04-15 |
1.1121 |
1.3041 |
| 5 |
2025-04-14 |
1.1120 |
1.3040 |
| 6 |
2025-04-11 |
1.1121 |
1.3041 |
| 7 |
2025-04-10 |
1.1120 |
1.3040 |
| 8 |
2025-04-09 |
1.1119 |
1.3039 |
| 9 |
2025-04-08 |
1.1120 |
1.3040 |
| 10 |
2025-04-07 |
1.1135 |
1.3055 |
| 11 |
2025-04-03 |
1.1111 |
1.3031 |
| 12 |
2025-04-02 |
1.1089 |
1.3009 |
| 13 |
2025-04-01 |
1.1079 |
1.2999 |
| 14 |
2025-03-31 |
1.1074 |
1.2994 |
| 15 |
2025-03-28 |
1.1070 |
1.2990 |
| 16 |
2025-03-27 |
1.1069 |
1.2989 |
| 17 |
2025-03-26 |
1.1069 |
1.2989 |
| 18 |
2025-03-25 |
1.1064 |
1.2984 |
| 19 |
2025-03-24 |
1.1060 |
1.2980 |
| 20 |
2025-03-21 |
1.1058 |
1.2978 |
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