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 |
2025-09-11 |
1.0538 |
1.3371 |
| 2 |
2025-09-10 |
1.0547 |
1.3380 |
| 3 |
2025-09-09 |
1.0548 |
1.3381 |
| 4 |
2025-09-08 |
1.0546 |
1.3379 |
| 5 |
2025-09-05 |
1.0553 |
1.3386 |
| 6 |
2025-09-04 |
1.0559 |
1.3392 |
| 7 |
2025-09-03 |
1.0561 |
1.3394 |
| 8 |
2025-09-02 |
1.0553 |
1.3386 |
| 9 |
2025-09-01 |
1.0552 |
1.3385 |
| 10 |
2025-08-29 |
1.0548 |
1.3381 |
| 11 |
2025-08-28 |
1.0547 |
1.3380 |
| 12 |
2025-08-27 |
1.0549 |
1.3382 |
| 13 |
2025-08-26 |
1.0564 |
1.3397 |
| 14 |
2025-08-25 |
1.0523 |
1.3356 |
| 15 |
2025-08-22 |
1.0522 |
1.3355 |
| 16 |
2025-08-21 |
1.0524 |
1.3357 |
| 17 |
2025-08-20 |
1.0516 |
1.3349 |
| 18 |
2025-08-19 |
1.0517 |
1.3350 |
| 19 |
2025-08-18 |
1.0510 |
1.3343 |
| 20 |
2025-08-15 |
1.0557 |
1.3390 |
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