博时民泽纯债债券A(004136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1246 |
1.2929 |
| 2 |
2025-07-15 |
1.1243 |
1.2926 |
| 3 |
2025-07-14 |
1.1234 |
1.2917 |
| 4 |
2025-07-11 |
1.1238 |
1.2921 |
| 5 |
2025-07-10 |
1.1241 |
1.2924 |
| 6 |
2025-07-09 |
1.1247 |
1.2930 |
| 7 |
2025-07-08 |
1.1248 |
1.2931 |
| 8 |
2025-07-07 |
1.1252 |
1.2935 |
| 9 |
2025-07-04 |
1.1249 |
1.2932 |
| 10 |
2025-07-03 |
1.1244 |
1.2927 |
| 11 |
2025-07-02 |
1.1242 |
1.2925 |
| 12 |
2025-07-01 |
1.1232 |
1.2915 |
| 13 |
2025-06-30 |
1.1226 |
1.2909 |
| 14 |
2025-06-27 |
1.1226 |
1.2909 |
| 15 |
2025-06-26 |
1.1224 |
1.2907 |
| 16 |
2025-06-25 |
1.1224 |
1.2907 |
| 17 |
2025-06-24 |
1.1230 |
1.2913 |
| 18 |
2025-06-23 |
1.1233 |
1.2916 |
| 19 |
2025-06-20 |
1.1231 |
1.2914 |
| 20 |
2025-06-19 |
1.1229 |
1.2912 |
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