博时利发纯债债券C(018091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0899 |
1.2091 |
| 2 |
2025-09-03 |
1.0897 |
1.2089 |
| 3 |
2025-09-02 |
1.0886 |
1.2078 |
| 4 |
2025-09-01 |
1.0880 |
1.2072 |
| 5 |
2025-08-29 |
1.0875 |
1.2067 |
| 6 |
2025-08-28 |
1.0873 |
1.2065 |
| 7 |
2025-08-27 |
1.0884 |
1.2076 |
| 8 |
2025-08-26 |
1.0886 |
1.2078 |
| 9 |
2025-08-25 |
1.0875 |
1.2067 |
| 10 |
2025-08-22 |
1.0864 |
1.2056 |
| 11 |
2025-08-21 |
1.0863 |
1.2055 |
| 12 |
2025-08-20 |
1.0857 |
1.2049 |
| 13 |
2025-08-19 |
1.0860 |
1.2052 |
| 14 |
2025-08-18 |
1.0854 |
1.2046 |
| 15 |
2025-08-15 |
1.0879 |
1.2071 |
| 16 |
2025-08-14 |
1.0887 |
1.2079 |
| 17 |
2025-08-13 |
1.0892 |
1.2084 |
| 18 |
2025-08-12 |
1.0891 |
1.2083 |
| 19 |
2025-08-11 |
1.0902 |
1.2094 |
| 20 |
2025-08-08 |
1.0922 |
1.2114 |
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