博时富乐纯债债券A(007536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0978 |
1.2282 |
| 2 |
2025-06-17 |
1.0974 |
1.2278 |
| 3 |
2025-06-16 |
1.0967 |
1.2271 |
| 4 |
2025-06-13 |
1.0963 |
1.2267 |
| 5 |
2025-06-12 |
1.0963 |
1.2267 |
| 6 |
2025-06-11 |
1.0961 |
1.2265 |
| 7 |
2025-06-10 |
1.0955 |
1.2259 |
| 8 |
2025-06-09 |
1.0953 |
1.2257 |
| 9 |
2025-06-06 |
1.0948 |
1.2252 |
| 10 |
2025-06-05 |
1.0939 |
1.2243 |
| 11 |
2025-06-04 |
1.0937 |
1.2241 |
| 12 |
2025-06-03 |
1.0935 |
1.2239 |
| 13 |
2025-05-30 |
1.0934 |
1.2238 |
| 14 |
2025-05-29 |
1.0924 |
1.2228 |
| 15 |
2025-05-28 |
1.0934 |
1.2238 |
| 16 |
2025-05-27 |
1.0938 |
1.2242 |
| 17 |
2025-05-26 |
1.0941 |
1.2245 |
| 18 |
2025-05-23 |
1.0935 |
1.2239 |
| 19 |
2025-05-22 |
1.0933 |
1.2237 |
| 20 |
2025-05-21 |
1.0930 |
1.2234 |
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