博时富鑫纯债A(003703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1583 |
1.3235 |
| 2 |
2025-09-02 |
1.1573 |
1.3225 |
| 3 |
2025-09-01 |
1.1571 |
1.3223 |
| 4 |
2025-08-29 |
1.1566 |
1.3218 |
| 5 |
2025-08-28 |
1.1564 |
1.3216 |
| 6 |
2025-08-27 |
1.1575 |
1.3227 |
| 7 |
2025-08-26 |
1.1574 |
1.3226 |
| 8 |
2025-08-25 |
1.1566 |
1.3218 |
| 9 |
2025-08-22 |
1.1555 |
1.3207 |
| 10 |
2025-08-21 |
1.1556 |
1.3208 |
| 11 |
2025-08-20 |
1.1550 |
1.3202 |
| 12 |
2025-08-19 |
1.1553 |
1.3205 |
| 13 |
2025-08-18 |
1.1551 |
1.3203 |
| 14 |
2025-08-15 |
1.1579 |
1.3231 |
| 15 |
2025-08-14 |
1.1586 |
1.3238 |
| 16 |
2025-08-13 |
1.1590 |
1.3242 |
| 17 |
2025-08-12 |
1.1591 |
1.3243 |
| 18 |
2025-08-11 |
1.1601 |
1.3253 |
| 19 |
2025-08-08 |
1.1614 |
1.3266 |
| 20 |
2025-08-07 |
1.1611 |
1.3263 |
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