博时富祥纯债债券A(003258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0585 |
1.3294 |
| 2 |
2025-09-10 |
1.0687 |
1.3296 |
| 3 |
2025-09-09 |
1.0701 |
1.3310 |
| 4 |
2025-09-08 |
1.0708 |
1.3317 |
| 5 |
2025-09-05 |
1.0718 |
1.3327 |
| 6 |
2025-09-04 |
1.0725 |
1.3334 |
| 7 |
2025-09-03 |
1.0722 |
1.3331 |
| 8 |
2025-09-02 |
1.0715 |
1.3324 |
| 9 |
2025-09-01 |
1.0713 |
1.3322 |
| 10 |
2025-08-29 |
1.0709 |
1.3318 |
| 11 |
2025-08-28 |
1.0708 |
1.3317 |
| 12 |
2025-08-27 |
1.0716 |
1.3325 |
| 13 |
2025-08-26 |
1.0714 |
1.3323 |
| 14 |
2025-08-25 |
1.0707 |
1.3316 |
| 15 |
2025-08-22 |
1.0698 |
1.3307 |
| 16 |
2025-08-21 |
1.0698 |
1.3307 |
| 17 |
2025-08-20 |
1.0693 |
1.3302 |
| 18 |
2025-08-19 |
1.0696 |
1.3305 |
| 19 |
2025-08-18 |
1.0694 |
1.3303 |
| 20 |
2025-08-15 |
1.0716 |
1.3325 |
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