博时丰庆纯债债券A(004689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1098 |
1.3124 |
| 2 |
2025-09-10 |
1.1099 |
1.3125 |
| 3 |
2025-09-09 |
1.1116 |
1.3142 |
| 4 |
2025-09-08 |
1.1128 |
1.3154 |
| 5 |
2025-09-05 |
1.1143 |
1.3169 |
| 6 |
2025-09-04 |
1.1159 |
1.3185 |
| 7 |
2025-09-03 |
1.1160 |
1.3186 |
| 8 |
2025-09-02 |
1.1146 |
1.3172 |
| 9 |
2025-09-01 |
1.1133 |
1.3159 |
| 10 |
2025-08-29 |
1.1130 |
1.3156 |
| 11 |
2025-08-28 |
1.1128 |
1.3154 |
| 12 |
2025-08-27 |
1.1142 |
1.3168 |
| 13 |
2025-08-26 |
1.1144 |
1.3170 |
| 14 |
2025-08-25 |
1.1131 |
1.3157 |
| 15 |
2025-08-22 |
1.1121 |
1.3147 |
| 16 |
2025-08-21 |
1.1120 |
1.3146 |
| 17 |
2025-08-20 |
1.1115 |
1.3141 |
| 18 |
2025-08-19 |
1.1118 |
1.3144 |
| 19 |
2025-08-18 |
1.1113 |
1.3139 |
| 20 |
2025-08-15 |
1.1132 |
1.3158 |
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