博时富源纯债债券C(019060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0422 |
1.0791 |
| 2 |
2025-09-02 |
1.0411 |
1.0780 |
| 3 |
2025-09-01 |
1.0409 |
1.0778 |
| 4 |
2025-08-29 |
1.0404 |
1.0773 |
| 5 |
2025-08-28 |
1.0400 |
1.0769 |
| 6 |
2025-08-27 |
1.0412 |
1.0781 |
| 7 |
2025-08-26 |
1.0414 |
1.0783 |
| 8 |
2025-08-25 |
1.0410 |
1.0779 |
| 9 |
2025-08-22 |
1.0400 |
1.0769 |
| 10 |
2025-08-21 |
1.0402 |
1.0771 |
| 11 |
2025-08-20 |
1.0394 |
1.0763 |
| 12 |
2025-08-19 |
1.0398 |
1.0767 |
| 13 |
2025-08-18 |
1.0389 |
1.0758 |
| 14 |
2025-08-15 |
1.0418 |
1.0787 |
| 15 |
2025-08-14 |
1.0426 |
1.0795 |
| 16 |
2025-08-13 |
1.0432 |
1.0801 |
| 17 |
2025-08-12 |
1.0431 |
1.0800 |
| 18 |
2025-08-11 |
1.0440 |
1.0809 |
| 19 |
2025-08-08 |
1.0456 |
1.0825 |
| 20 |
2025-08-07 |
1.0455 |
1.0824 |
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