博时华盈纯债债券C(020681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-24 |
1.0186 |
1.0584 |
| 2 |
2025-06-23 |
1.0189 |
1.0587 |
| 3 |
2025-06-20 |
1.0189 |
1.0587 |
| 4 |
2025-06-19 |
1.0187 |
1.0585 |
| 5 |
2025-06-18 |
1.0186 |
1.0584 |
| 6 |
2025-06-17 |
1.0185 |
1.0583 |
| 7 |
2025-06-16 |
1.0304 |
1.0579 |
| 8 |
2025-06-13 |
1.0302 |
1.0577 |
| 9 |
2025-06-12 |
1.0301 |
1.0576 |
| 10 |
2025-06-11 |
1.0303 |
1.0578 |
| 11 |
2025-06-10 |
1.0300 |
1.0575 |
| 12 |
2025-06-09 |
1.0299 |
1.0574 |
| 13 |
2025-06-06 |
1.0297 |
1.0572 |
| 14 |
2025-06-05 |
1.0289 |
1.0564 |
| 15 |
2025-06-04 |
1.0288 |
1.0563 |
| 16 |
2025-06-03 |
1.0287 |
1.0562 |
| 17 |
2025-05-30 |
1.0286 |
1.0561 |
| 18 |
2025-05-29 |
1.0279 |
1.0554 |
| 19 |
2025-05-28 |
1.0285 |
1.0560 |
| 20 |
2025-05-27 |
1.0287 |
1.0562 |
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