博时聚源纯债债券C(010973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0619 |
1.2086 |
| 2 |
2025-05-29 |
1.0607 |
1.2074 |
| 3 |
2025-05-28 |
1.0617 |
1.2084 |
| 4 |
2025-05-27 |
1.0621 |
1.2088 |
| 5 |
2025-05-26 |
1.0631 |
1.2098 |
| 6 |
2025-05-23 |
1.0628 |
1.2095 |
| 7 |
2025-05-22 |
1.0625 |
1.2092 |
| 8 |
2025-05-21 |
1.0626 |
1.2093 |
| 9 |
2025-05-20 |
1.0629 |
1.2096 |
| 10 |
2025-05-19 |
1.0632 |
1.2099 |
| 11 |
2025-05-16 |
1.1001 |
1.2086 |
| 12 |
2025-05-15 |
1.1003 |
1.2088 |
| 13 |
2025-05-14 |
1.1010 |
1.2095 |
| 14 |
2025-05-13 |
1.1014 |
1.2099 |
| 15 |
2025-05-12 |
1.0995 |
1.2080 |
| 16 |
2025-05-09 |
1.1035 |
1.2120 |
| 17 |
2025-05-08 |
1.1034 |
1.2119 |
| 18 |
2025-05-07 |
1.1022 |
1.2107 |
| 19 |
2025-05-06 |
1.1027 |
1.2112 |
| 20 |
2025-04-30 |
1.1029 |
1.2114 |
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