博时富鑫纯债C(016270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1519 |
1.2197 |
| 2 |
2025-07-23 |
1.1538 |
1.2216 |
| 3 |
2025-07-22 |
1.1548 |
1.2226 |
| 4 |
2025-07-21 |
1.1554 |
1.2232 |
| 5 |
2025-07-18 |
1.1560 |
1.2238 |
| 6 |
2025-07-17 |
1.1560 |
1.2238 |
| 7 |
2025-07-16 |
1.1558 |
1.2236 |
| 8 |
2025-07-15 |
1.1557 |
1.2235 |
| 9 |
2025-07-14 |
1.1548 |
1.2226 |
| 10 |
2025-07-11 |
1.1551 |
1.2229 |
| 11 |
2025-07-10 |
1.1553 |
1.2231 |
| 12 |
2025-07-09 |
1.1560 |
1.2238 |
| 13 |
2025-07-08 |
1.1561 |
1.2239 |
| 14 |
2025-07-07 |
1.1565 |
1.2243 |
| 15 |
2025-07-04 |
1.1561 |
1.2239 |
| 16 |
2025-07-03 |
1.1556 |
1.2234 |
| 17 |
2025-07-02 |
1.1552 |
1.2230 |
| 18 |
2025-07-01 |
1.1542 |
1.2220 |
| 19 |
2025-06-30 |
1.1537 |
1.2215 |
| 20 |
2025-06-27 |
1.1537 |
1.2215 |
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