博时利发纯债债券A(003260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0905 |
1.3445 |
| 2 |
2025-06-03 |
1.0901 |
1.3441 |
| 3 |
2025-05-30 |
1.0904 |
1.3444 |
| 4 |
2025-05-29 |
1.0894 |
1.3434 |
| 5 |
2025-05-28 |
1.0903 |
1.3443 |
| 6 |
2025-05-27 |
1.0908 |
1.3448 |
| 7 |
2025-05-26 |
1.0914 |
1.3454 |
| 8 |
2025-05-23 |
1.0910 |
1.3450 |
| 9 |
2025-05-22 |
1.0909 |
1.3449 |
| 10 |
2025-05-21 |
1.0908 |
1.3448 |
| 11 |
2025-05-20 |
1.0908 |
1.3448 |
| 12 |
2025-05-19 |
1.0908 |
1.3448 |
| 13 |
2025-05-16 |
1.0900 |
1.3440 |
| 14 |
2025-05-15 |
1.0904 |
1.3444 |
| 15 |
2025-05-14 |
1.0911 |
1.3451 |
| 16 |
2025-05-13 |
1.0914 |
1.3454 |
| 17 |
2025-05-12 |
1.0902 |
1.3442 |
| 18 |
2025-05-09 |
1.0926 |
1.3466 |
| 19 |
2025-05-08 |
1.0922 |
1.3462 |
| 20 |
2025-05-07 |
1.0905 |
1.3445 |
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