博时富源纯债债券C(019060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0458 |
1.0827 |
| 2 |
2025-04-17 |
1.0457 |
1.0826 |
| 3 |
2025-04-16 |
1.0462 |
1.0831 |
| 4 |
2025-04-15 |
1.0458 |
1.0827 |
| 5 |
2025-04-14 |
1.0461 |
1.0830 |
| 6 |
2025-04-11 |
1.0460 |
1.0829 |
| 7 |
2025-04-10 |
1.0461 |
1.0830 |
| 8 |
2025-04-09 |
1.0456 |
1.0825 |
| 9 |
2025-04-08 |
1.0451 |
1.0820 |
| 10 |
2025-04-07 |
1.0477 |
1.0846 |
| 11 |
2025-04-03 |
1.0447 |
1.0816 |
| 12 |
2025-04-02 |
1.0417 |
1.0786 |
| 13 |
2025-04-01 |
1.0405 |
1.0774 |
| 14 |
2025-03-31 |
1.0407 |
1.0776 |
| 15 |
2025-03-28 |
1.0403 |
1.0772 |
| 16 |
2025-03-27 |
1.0405 |
1.0774 |
| 17 |
2025-03-26 |
1.0407 |
1.0776 |
| 18 |
2025-03-25 |
1.0400 |
1.0769 |
| 19 |
2025-03-24 |
1.0397 |
1.0766 |
| 20 |
2025-03-21 |
1.0389 |
1.0758 |
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
