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 |
2025-04-18 |
1.0329 |
1.2576 |
| 2 |
2025-04-17 |
1.0328 |
1.2575 |
| 3 |
2025-04-16 |
1.0330 |
1.2577 |
| 4 |
2025-04-15 |
1.0327 |
1.2574 |
| 5 |
2025-04-14 |
1.0329 |
1.2576 |
| 6 |
2025-04-11 |
1.0327 |
1.2574 |
| 7 |
2025-04-10 |
1.0326 |
1.2573 |
| 8 |
2025-04-09 |
1.0325 |
1.2572 |
| 9 |
2025-04-08 |
1.0324 |
1.2571 |
| 10 |
2025-04-07 |
1.0336 |
1.2583 |
| 11 |
2025-04-03 |
1.0319 |
1.2566 |
| 12 |
2025-04-02 |
1.0302 |
1.2549 |
| 13 |
2025-04-01 |
1.0296 |
1.2543 |
| 14 |
2025-03-31 |
1.0297 |
1.2544 |
| 15 |
2025-03-28 |
1.0293 |
1.2540 |
| 16 |
2025-03-27 |
1.0292 |
1.2539 |
| 17 |
2025-03-26 |
1.0290 |
1.2537 |
| 18 |
2025-03-25 |
1.0284 |
1.2531 |
| 19 |
2025-03-24 |
1.0279 |
1.2526 |
| 20 |
2025-03-21 |
1.0274 |
1.2521 |
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