博时富和纯债债券(004479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0746 |
1.3063 |
| 2 |
2025-09-02 |
1.0740 |
1.3057 |
| 3 |
2025-09-01 |
1.0738 |
1.3055 |
| 4 |
2025-08-29 |
1.0735 |
1.3052 |
| 5 |
2025-08-28 |
1.0734 |
1.3051 |
| 6 |
2025-08-27 |
1.0740 |
1.3057 |
| 7 |
2025-08-26 |
1.0743 |
1.3060 |
| 8 |
2025-08-25 |
1.0737 |
1.3054 |
| 9 |
2025-08-22 |
1.0731 |
1.3048 |
| 10 |
2025-08-21 |
1.0729 |
1.3046 |
| 11 |
2025-08-20 |
1.0725 |
1.3042 |
| 12 |
2025-08-19 |
1.0727 |
1.3044 |
| 13 |
2025-08-18 |
1.0721 |
1.3038 |
| 14 |
2025-08-15 |
1.0740 |
1.3057 |
| 15 |
2025-08-14 |
1.0749 |
1.3066 |
| 16 |
2025-08-13 |
1.0753 |
1.3070 |
| 17 |
2025-08-12 |
1.0752 |
1.3069 |
| 18 |
2025-08-11 |
1.0760 |
1.3077 |
| 19 |
2025-08-08 |
1.0774 |
1.3091 |
| 20 |
2025-08-07 |
1.0773 |
1.3090 |
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