博时利发纯债债券A(003260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0513 |
1.2934 |
| 2 |
2024-04-17 |
1.0508 |
1.2929 |
| 3 |
2024-04-16 |
1.0503 |
1.2924 |
| 4 |
2024-04-15 |
1.0503 |
1.2924 |
| 5 |
2024-04-12 |
1.0501 |
1.2922 |
| 6 |
2024-04-11 |
1.0490 |
1.2911 |
| 7 |
2024-04-10 |
1.0482 |
1.2903 |
| 8 |
2024-04-09 |
1.0483 |
1.2904 |
| 9 |
2024-04-08 |
1.0476 |
1.2897 |
| 10 |
2024-04-03 |
1.0469 |
1.2890 |
| 11 |
2024-04-02 |
1.0460 |
1.2881 |
| 12 |
2024-04-01 |
1.0453 |
1.2874 |
| 13 |
2024-03-29 |
1.0456 |
1.2877 |
| 14 |
2024-03-28 |
1.0451 |
1.2872 |
| 15 |
2024-03-27 |
1.0450 |
1.2871 |
| 16 |
2024-03-26 |
1.0441 |
1.2862 |
| 17 |
2024-03-25 |
1.0547 |
1.2863 |
| 18 |
2024-03-22 |
1.0550 |
1.2866 |
| 19 |
2024-03-21 |
1.0550 |
1.2866 |
| 20 |
2024-03-20 |
1.0547 |
1.2863 |
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