博时富融纯债债券A(006929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0153 |
1.2344 |
| 2 |
2025-09-10 |
1.0154 |
1.2345 |
| 3 |
2025-09-09 |
1.0169 |
1.2360 |
| 4 |
2025-09-08 |
1.0176 |
1.2367 |
| 5 |
2025-09-05 |
1.0187 |
1.2378 |
| 6 |
2025-09-04 |
1.0196 |
1.2387 |
| 7 |
2025-09-03 |
1.0196 |
1.2387 |
| 8 |
2025-09-02 |
1.0187 |
1.2378 |
| 9 |
2025-09-01 |
1.0184 |
1.2375 |
| 10 |
2025-08-29 |
1.0179 |
1.2370 |
| 11 |
2025-08-28 |
1.0176 |
1.2367 |
| 12 |
2025-08-27 |
1.0186 |
1.2377 |
| 13 |
2025-08-26 |
1.0188 |
1.2379 |
| 14 |
2025-08-25 |
1.0183 |
1.2374 |
| 15 |
2025-08-22 |
1.0174 |
1.2365 |
| 16 |
2025-08-21 |
1.0176 |
1.2367 |
| 17 |
2025-08-20 |
1.0167 |
1.2358 |
| 18 |
2025-08-19 |
1.0171 |
1.2362 |
| 19 |
2025-08-18 |
1.0163 |
1.2354 |
| 20 |
2025-08-15 |
1.0194 |
1.2385 |
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
