博时富腾纯债债券A(004601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0951 |
1.3568 |
| 2 |
2025-09-10 |
1.0955 |
1.3572 |
| 3 |
2025-09-09 |
1.0967 |
1.3584 |
| 4 |
2025-09-08 |
1.0972 |
1.3589 |
| 5 |
2025-09-05 |
1.0979 |
1.3596 |
| 6 |
2025-09-04 |
1.0983 |
1.3600 |
| 7 |
2025-09-03 |
1.0982 |
1.3599 |
| 8 |
2025-09-02 |
1.0975 |
1.3592 |
| 9 |
2025-09-01 |
1.0975 |
1.3592 |
| 10 |
2025-08-29 |
1.0970 |
1.3587 |
| 11 |
2025-08-28 |
1.0969 |
1.3586 |
| 12 |
2025-08-27 |
1.0975 |
1.3592 |
| 13 |
2025-08-26 |
1.0974 |
1.3591 |
| 14 |
2025-08-25 |
1.0970 |
1.3587 |
| 15 |
2025-08-22 |
1.0962 |
1.3579 |
| 16 |
2025-08-21 |
1.0963 |
1.3580 |
| 17 |
2025-08-20 |
1.0959 |
1.3576 |
| 18 |
2025-08-19 |
1.0960 |
1.3577 |
| 19 |
2025-08-18 |
1.0959 |
1.3576 |
| 20 |
2025-08-15 |
1.0978 |
1.3595 |
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