博时丰庆纯债债券(004689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1227 |
1.2953 |
| 2 |
2024-04-18 |
1.1221 |
1.2947 |
| 3 |
2024-04-17 |
1.1215 |
1.2941 |
| 4 |
2024-04-16 |
1.1212 |
1.2938 |
| 5 |
2024-04-15 |
1.1209 |
1.2935 |
| 6 |
2024-04-12 |
1.1202 |
1.2928 |
| 7 |
2024-04-11 |
1.1194 |
1.2920 |
| 8 |
2024-04-10 |
1.1187 |
1.2913 |
| 9 |
2024-04-09 |
1.1183 |
1.2909 |
| 10 |
2024-04-08 |
1.1177 |
1.2903 |
| 11 |
2024-04-03 |
1.1172 |
1.2898 |
| 12 |
2024-04-02 |
1.1166 |
1.2892 |
| 13 |
2024-04-01 |
1.1162 |
1.2888 |
| 14 |
2024-03-29 |
1.1159 |
1.2885 |
| 15 |
2024-03-28 |
1.1156 |
1.2882 |
| 16 |
2024-03-27 |
1.1153 |
1.2879 |
| 17 |
2024-03-26 |
1.1151 |
1.2877 |
| 18 |
2024-03-25 |
1.1152 |
1.2878 |
| 19 |
2024-03-22 |
1.1153 |
1.2879 |
| 20 |
2024-03-21 |
1.1151 |
1.2877 |
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