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 |
2025-04-18 |
1.0465 |
1.2224 |
| 2 |
2025-04-17 |
1.0464 |
1.2223 |
| 3 |
2025-04-16 |
1.0469 |
1.2228 |
| 4 |
2025-04-15 |
1.0465 |
1.2224 |
| 5 |
2025-04-14 |
1.0467 |
1.2226 |
| 6 |
2025-04-11 |
1.0467 |
1.2226 |
| 7 |
2025-04-10 |
1.0468 |
1.2227 |
| 8 |
2025-04-09 |
1.0462 |
1.2221 |
| 9 |
2025-04-08 |
1.0457 |
1.2216 |
| 10 |
2025-04-07 |
1.0484 |
1.2243 |
| 11 |
2025-04-03 |
1.0453 |
1.2212 |
| 12 |
2025-04-02 |
1.0423 |
1.2182 |
| 13 |
2025-04-01 |
1.0411 |
1.2170 |
| 14 |
2025-03-31 |
1.0413 |
1.2172 |
| 15 |
2025-03-28 |
1.0409 |
1.2168 |
| 16 |
2025-03-27 |
1.0411 |
1.2170 |
| 17 |
2025-03-26 |
1.0414 |
1.2173 |
| 18 |
2025-03-25 |
1.0406 |
1.2165 |
| 19 |
2025-03-24 |
1.0403 |
1.2162 |
| 20 |
2025-03-21 |
1.0395 |
1.2154 |
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
