博时臻选纯债债券C(013656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1077 |
1.1556 |
| 2 |
2025-04-17 |
1.1075 |
1.1554 |
| 3 |
2025-04-16 |
1.1077 |
1.1556 |
| 4 |
2025-04-15 |
1.1073 |
1.1552 |
| 5 |
2025-04-14 |
1.1072 |
1.1551 |
| 6 |
2025-04-11 |
1.1072 |
1.1551 |
| 7 |
2025-04-10 |
1.1071 |
1.1550 |
| 8 |
2025-04-09 |
1.1071 |
1.1550 |
| 9 |
2025-04-08 |
1.1072 |
1.1551 |
| 10 |
2025-04-07 |
1.1087 |
1.1566 |
| 11 |
2025-04-03 |
1.1064 |
1.1543 |
| 12 |
2025-04-02 |
1.1042 |
1.1521 |
| 13 |
2025-04-01 |
1.1032 |
1.1511 |
| 14 |
2025-03-31 |
1.1027 |
1.1506 |
| 15 |
2025-03-28 |
1.1023 |
1.1502 |
| 16 |
2025-03-27 |
1.1022 |
1.1501 |
| 17 |
2025-03-26 |
1.1022 |
1.1501 |
| 18 |
2025-03-25 |
1.1017 |
1.1496 |
| 19 |
2025-03-24 |
1.1013 |
1.1492 |
| 20 |
2025-03-21 |
1.1011 |
1.1490 |
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