博时富悦纯债A(007985)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1971 |
1.2312 |
2 |
2025-09-03 |
1.1965 |
1.2306 |
3 |
2025-09-02 |
1.1955 |
1.2296 |
4 |
2025-09-01 |
1.1952 |
1.2293 |
5 |
2025-08-29 |
1.1948 |
1.2289 |
6 |
2025-08-28 |
1.1947 |
1.2288 |
7 |
2025-08-27 |
1.1955 |
1.2296 |
8 |
2025-08-26 |
1.1953 |
1.2294 |
9 |
2025-08-25 |
1.1944 |
1.2285 |
10 |
2025-08-22 |
1.1936 |
1.2277 |
11 |
2025-08-21 |
1.1936 |
1.2277 |
12 |
2025-08-20 |
1.1933 |
1.2274 |
13 |
2025-08-19 |
1.1935 |
1.2276 |
14 |
2025-08-18 |
1.1936 |
1.2277 |
15 |
2025-08-15 |
1.1960 |
1.2301 |
16 |
2025-08-14 |
1.1966 |
1.2307 |
17 |
2025-08-13 |
1.1972 |
1.2313 |
18 |
2025-08-12 |
1.1973 |
1.2314 |
19 |
2025-08-11 |
1.1984 |
1.2325 |
20 |
2025-08-08 |
1.1999 |
1.2340 |
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