博时富发纯债债券A(003207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1209 |
1.3726 |
| 2 |
2025-09-10 |
1.1209 |
1.3726 |
| 3 |
2025-09-09 |
1.1230 |
1.3747 |
| 4 |
2025-09-08 |
1.1243 |
1.3760 |
| 5 |
2025-09-05 |
1.1262 |
1.3779 |
| 6 |
2025-09-04 |
1.1275 |
1.3792 |
| 7 |
2025-09-03 |
1.1274 |
1.3791 |
| 8 |
2025-09-02 |
1.1252 |
1.3769 |
| 9 |
2025-09-01 |
1.1251 |
1.3768 |
| 10 |
2025-08-29 |
1.1244 |
1.3761 |
| 11 |
2025-08-28 |
1.1241 |
1.3758 |
| 12 |
2025-08-27 |
1.1262 |
1.3779 |
| 13 |
2025-08-26 |
1.1261 |
1.3778 |
| 14 |
2025-08-25 |
1.1247 |
1.3764 |
| 15 |
2025-08-22 |
1.1230 |
1.3747 |
| 16 |
2025-08-21 |
1.1235 |
1.3752 |
| 17 |
2025-08-20 |
1.1222 |
1.3739 |
| 18 |
2025-08-19 |
1.1228 |
1.3745 |
| 19 |
2025-08-18 |
1.1222 |
1.3739 |
| 20 |
2025-08-15 |
1.1262 |
1.3779 |
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