博时富信纯债债券A(008411)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1040 |
1.1833 |
2 |
2025-05-29 |
1.1037 |
1.1830 |
3 |
2025-05-28 |
1.1041 |
1.1834 |
4 |
2025-05-27 |
1.1042 |
1.1835 |
5 |
2025-05-26 |
1.1041 |
1.1834 |
6 |
2025-05-23 |
1.1039 |
1.1832 |
7 |
2025-05-22 |
1.1038 |
1.1831 |
8 |
2025-05-21 |
1.1036 |
1.1829 |
9 |
2025-05-20 |
1.1034 |
1.1827 |
10 |
2025-05-19 |
1.1032 |
1.1825 |
11 |
2025-05-16 |
1.1029 |
1.1822 |
12 |
2025-05-15 |
1.1030 |
1.1823 |
13 |
2025-05-14 |
1.1030 |
1.1823 |
14 |
2025-05-13 |
1.1028 |
1.1821 |
15 |
2025-05-12 |
1.1024 |
1.1817 |
16 |
2025-05-09 |
1.1024 |
1.1817 |
17 |
2025-05-08 |
1.1019 |
1.1812 |
18 |
2025-05-07 |
1.1012 |
1.1805 |
19 |
2025-05-06 |
1.1009 |
1.1802 |
20 |
2025-04-30 |
1.1007 |
1.1800 |
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