博时富融纯债债券(006929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0260 |
1.2401 |
| 2 |
2025-04-17 |
1.0260 |
1.2401 |
| 3 |
2025-04-16 |
1.0263 |
1.2404 |
| 4 |
2025-04-15 |
1.0261 |
1.2402 |
| 5 |
2025-04-14 |
1.0263 |
1.2404 |
| 6 |
2025-04-11 |
1.0264 |
1.2405 |
| 7 |
2025-04-10 |
1.0261 |
1.2402 |
| 8 |
2025-04-09 |
1.0255 |
1.2396 |
| 9 |
2025-04-08 |
1.0253 |
1.2394 |
| 10 |
2025-04-07 |
1.0267 |
1.2408 |
| 11 |
2025-04-03 |
1.0251 |
1.2392 |
| 12 |
2025-04-02 |
1.0230 |
1.2371 |
| 13 |
2025-04-01 |
1.0224 |
1.2365 |
| 14 |
2025-03-31 |
1.0227 |
1.2368 |
| 15 |
2025-03-28 |
1.0224 |
1.2365 |
| 16 |
2025-03-27 |
1.0225 |
1.2366 |
| 17 |
2025-03-26 |
1.0225 |
1.2366 |
| 18 |
2025-03-25 |
1.0219 |
1.2360 |
| 19 |
2025-03-24 |
1.0215 |
1.2356 |
| 20 |
2025-03-21 |
1.0212 |
1.2353 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
