博时富益纯债债券A(003607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0323 |
1.2570 |
| 2 |
2025-09-10 |
1.0324 |
1.2571 |
| 3 |
2025-09-09 |
1.0335 |
1.2582 |
| 4 |
2025-09-08 |
1.0341 |
1.2588 |
| 5 |
2025-09-05 |
1.0349 |
1.2596 |
| 6 |
2025-09-04 |
1.0356 |
1.2603 |
| 7 |
2025-09-03 |
1.0352 |
1.2599 |
| 8 |
2025-09-02 |
1.0346 |
1.2593 |
| 9 |
2025-09-01 |
1.0345 |
1.2592 |
| 10 |
2025-08-29 |
1.0342 |
1.2589 |
| 11 |
2025-08-28 |
1.0342 |
1.2589 |
| 12 |
2025-08-27 |
1.0346 |
1.2593 |
| 13 |
2025-08-26 |
1.0344 |
1.2591 |
| 14 |
2025-08-25 |
1.0338 |
1.2585 |
| 15 |
2025-08-22 |
1.0332 |
1.2579 |
| 16 |
2025-08-21 |
1.0333 |
1.2580 |
| 17 |
2025-08-20 |
1.0328 |
1.2575 |
| 18 |
2025-08-19 |
1.0330 |
1.2577 |
| 19 |
2025-08-18 |
1.0328 |
1.2575 |
| 20 |
2025-08-15 |
1.0347 |
1.2594 |
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