博时富源纯债债券A(006714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0385 |
1.2144 |
| 2 |
2025-09-10 |
1.0384 |
1.2143 |
| 3 |
2025-09-09 |
1.0400 |
1.2159 |
| 4 |
2025-09-08 |
1.0409 |
1.2168 |
| 5 |
2025-09-05 |
1.0421 |
1.2180 |
| 6 |
2025-09-04 |
1.0432 |
1.2191 |
| 7 |
2025-09-03 |
1.0433 |
1.2192 |
| 8 |
2025-09-02 |
1.0423 |
1.2182 |
| 9 |
2025-09-01 |
1.0420 |
1.2179 |
| 10 |
2025-08-29 |
1.0415 |
1.2174 |
| 11 |
2025-08-28 |
1.0411 |
1.2170 |
| 12 |
2025-08-27 |
1.0423 |
1.2182 |
| 13 |
2025-08-26 |
1.0425 |
1.2184 |
| 14 |
2025-08-25 |
1.0421 |
1.2180 |
| 15 |
2025-08-22 |
1.0411 |
1.2170 |
| 16 |
2025-08-21 |
1.0413 |
1.2172 |
| 17 |
2025-08-20 |
1.0405 |
1.2164 |
| 18 |
2025-08-19 |
1.0409 |
1.2168 |
| 19 |
2025-08-18 |
1.0400 |
1.2159 |
| 20 |
2025-08-15 |
1.0429 |
1.2188 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
