博时富华纯债债券A(003730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0670 |
1.3503 |
| 2 |
2025-05-29 |
1.0642 |
1.3475 |
| 3 |
2025-05-28 |
1.0660 |
1.3493 |
| 4 |
2025-05-27 |
1.0667 |
1.3500 |
| 5 |
2025-05-26 |
1.0678 |
1.3511 |
| 6 |
2025-05-23 |
1.0673 |
1.3506 |
| 7 |
2025-05-22 |
1.0672 |
1.3505 |
| 8 |
2025-05-21 |
1.0670 |
1.3503 |
| 9 |
2025-05-20 |
1.0676 |
1.3509 |
| 10 |
2025-05-19 |
1.0683 |
1.3516 |
| 11 |
2025-05-16 |
1.0655 |
1.3488 |
| 12 |
2025-05-15 |
1.0661 |
1.3494 |
| 13 |
2025-05-14 |
1.0674 |
1.3507 |
| 14 |
2025-05-13 |
1.0673 |
1.3506 |
| 15 |
2025-05-12 |
1.0647 |
1.3480 |
| 16 |
2025-05-09 |
1.0714 |
1.3547 |
| 17 |
2025-05-08 |
1.0714 |
1.3547 |
| 18 |
2025-05-07 |
1.0696 |
1.3529 |
| 19 |
2025-05-06 |
1.0715 |
1.3548 |
| 20 |
2025-04-30 |
1.0714 |
1.3547 |
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