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 |
2025-04-18 |
1.0884 |
1.3424 |
| 2 |
2025-04-17 |
1.0882 |
1.3422 |
| 3 |
2025-04-16 |
1.0888 |
1.3428 |
| 4 |
2025-04-15 |
1.0883 |
1.3423 |
| 5 |
2025-04-14 |
1.0886 |
1.3426 |
| 6 |
2025-04-11 |
1.0887 |
1.3427 |
| 7 |
2025-04-10 |
1.0887 |
1.3427 |
| 8 |
2025-04-09 |
1.0882 |
1.3422 |
| 9 |
2025-04-08 |
1.0881 |
1.3421 |
| 10 |
2025-04-07 |
1.0905 |
1.3445 |
| 11 |
2025-04-03 |
1.0866 |
1.3406 |
| 12 |
2025-04-02 |
1.0829 |
1.3369 |
| 13 |
2025-04-01 |
1.0818 |
1.3358 |
| 14 |
2025-03-31 |
1.0817 |
1.3357 |
| 15 |
2025-03-28 |
1.0813 |
1.3353 |
| 16 |
2025-03-27 |
1.0815 |
1.3355 |
| 17 |
2025-03-26 |
1.0814 |
1.3354 |
| 18 |
2025-03-25 |
1.0807 |
1.3347 |
| 19 |
2025-03-24 |
1.0801 |
1.3341 |
| 20 |
2025-03-21 |
1.0796 |
1.3336 |
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