博时富华纯债债券C(021352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0603 |
1.1002 |
| 2 |
2025-09-03 |
1.0605 |
1.1004 |
| 3 |
2025-09-02 |
1.0596 |
1.0995 |
| 4 |
2025-09-01 |
1.0595 |
1.0994 |
| 5 |
2025-08-29 |
1.0592 |
1.0991 |
| 6 |
2025-08-28 |
1.0591 |
1.0990 |
| 7 |
2025-08-27 |
1.0593 |
1.0992 |
| 8 |
2025-08-26 |
1.0607 |
1.1006 |
| 9 |
2025-08-25 |
1.0567 |
1.0966 |
| 10 |
2025-08-22 |
1.0566 |
1.0965 |
| 11 |
2025-08-21 |
1.0568 |
1.0967 |
| 12 |
2025-08-20 |
1.0560 |
1.0959 |
| 13 |
2025-08-19 |
1.0561 |
1.0960 |
| 14 |
2025-08-18 |
1.0553 |
1.0952 |
| 15 |
2025-08-15 |
1.0601 |
1.1000 |
| 16 |
2025-08-14 |
1.0617 |
1.1016 |
| 17 |
2025-08-13 |
1.0627 |
1.1026 |
| 18 |
2025-08-12 |
1.0634 |
1.1033 |
| 19 |
2025-08-11 |
1.0669 |
1.1068 |
| 20 |
2025-08-08 |
1.0723 |
1.1122 |
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