博时富悦纯债A(007985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2018 |
1.2359 |
| 2 |
2025-07-17 |
1.2018 |
1.2359 |
| 3 |
2025-07-16 |
1.2016 |
1.2357 |
| 4 |
2025-07-15 |
1.2014 |
1.2355 |
| 5 |
2025-07-14 |
1.2002 |
1.2343 |
| 6 |
2025-07-11 |
1.2007 |
1.2348 |
| 7 |
2025-07-10 |
1.2010 |
1.2351 |
| 8 |
2025-07-09 |
1.2019 |
1.2360 |
| 9 |
2025-07-08 |
1.2019 |
1.2360 |
| 10 |
2025-07-07 |
1.2025 |
1.2366 |
| 11 |
2025-07-04 |
1.2020 |
1.2361 |
| 12 |
2025-07-03 |
1.2014 |
1.2355 |
| 13 |
2025-07-02 |
1.2009 |
1.2350 |
| 14 |
2025-07-01 |
1.1997 |
1.2338 |
| 15 |
2025-06-30 |
1.1989 |
1.2330 |
| 16 |
2025-06-27 |
1.1990 |
1.2331 |
| 17 |
2025-06-26 |
1.1987 |
1.2328 |
| 18 |
2025-06-25 |
1.1986 |
1.2327 |
| 19 |
2025-06-24 |
1.1992 |
1.2333 |
| 20 |
2025-06-23 |
1.1997 |
1.2338 |
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