博时利发纯债债券C(018091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0865 |
1.2057 |
| 2 |
2025-04-17 |
1.0864 |
1.2056 |
| 3 |
2025-04-16 |
1.0870 |
1.2062 |
| 4 |
2025-04-15 |
1.0865 |
1.2057 |
| 5 |
2025-04-14 |
1.0867 |
1.2059 |
| 6 |
2025-04-11 |
1.0868 |
1.2060 |
| 7 |
2025-04-10 |
1.0868 |
1.2060 |
| 8 |
2025-04-09 |
1.0863 |
1.2055 |
| 9 |
2025-04-08 |
1.0863 |
1.2055 |
| 10 |
2025-04-07 |
1.0886 |
1.2078 |
| 11 |
2025-04-03 |
1.0848 |
1.2040 |
| 12 |
2025-04-02 |
1.0811 |
1.2003 |
| 13 |
2025-04-01 |
1.0800 |
1.1992 |
| 14 |
2025-03-31 |
1.0799 |
1.1991 |
| 15 |
2025-03-28 |
1.0795 |
1.1987 |
| 16 |
2025-03-27 |
1.0797 |
1.1989 |
| 17 |
2025-03-26 |
1.0797 |
1.1989 |
| 18 |
2025-03-25 |
1.0789 |
1.1981 |
| 19 |
2025-03-24 |
1.0783 |
1.1975 |
| 20 |
2025-03-21 |
1.0779 |
1.1971 |
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