博时富瑞纯债债券C(008106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0794 |
1.2132 |
| 2 |
2025-05-29 |
1.0789 |
1.2127 |
| 3 |
2025-05-28 |
1.0794 |
1.2132 |
| 4 |
2025-05-27 |
1.0797 |
1.2135 |
| 5 |
2025-05-26 |
1.0797 |
1.2135 |
| 6 |
2025-05-23 |
1.0795 |
1.2133 |
| 7 |
2025-05-22 |
1.0793 |
1.2131 |
| 8 |
2025-05-21 |
1.0792 |
1.2130 |
| 9 |
2025-05-20 |
1.0790 |
1.2128 |
| 10 |
2025-05-19 |
1.0787 |
1.2125 |
| 11 |
2025-05-16 |
1.0783 |
1.2121 |
| 12 |
2025-05-15 |
1.0785 |
1.2123 |
| 13 |
2025-05-14 |
1.0786 |
1.2124 |
| 14 |
2025-05-13 |
1.0786 |
1.2124 |
| 15 |
2025-05-12 |
1.0779 |
1.2117 |
| 16 |
2025-05-09 |
1.0785 |
1.2123 |
| 17 |
2025-05-08 |
1.0780 |
1.2118 |
| 18 |
2025-05-07 |
1.0772 |
1.2110 |
| 19 |
2025-05-06 |
1.0770 |
1.2108 |
| 20 |
2025-04-30 |
1.0768 |
1.2106 |
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
