博时富华纯债债券A(003730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0658 |
1.3491 |
| 2 |
2025-04-17 |
1.0652 |
1.3485 |
| 3 |
2025-04-16 |
1.0677 |
1.3510 |
| 4 |
2025-04-15 |
1.0673 |
1.3506 |
| 5 |
2025-04-14 |
1.0672 |
1.3505 |
| 6 |
2025-04-11 |
1.0672 |
1.3505 |
| 7 |
2025-04-10 |
1.0678 |
1.3511 |
| 8 |
2025-04-09 |
1.0686 |
1.3519 |
| 9 |
2025-04-08 |
1.0682 |
1.3515 |
| 10 |
2025-04-07 |
1.0709 |
1.3542 |
| 11 |
2025-04-03 |
1.0628 |
1.3461 |
| 12 |
2025-04-02 |
1.0554 |
1.3387 |
| 13 |
2025-04-01 |
1.0538 |
1.3371 |
| 14 |
2025-03-31 |
1.0529 |
1.3362 |
| 15 |
2025-03-28 |
1.0528 |
1.3361 |
| 16 |
2025-03-27 |
1.0525 |
1.3358 |
| 17 |
2025-03-26 |
1.0521 |
1.3354 |
| 18 |
2025-03-25 |
1.0517 |
1.3350 |
| 19 |
2025-03-24 |
1.0510 |
1.3343 |
| 20 |
2025-03-21 |
1.0504 |
1.3337 |
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