博时富顺纯债债券A(007996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0675 |
1.1738 |
| 2 |
2024-04-18 |
1.0671 |
1.1734 |
| 3 |
2024-04-17 |
1.0665 |
1.1728 |
| 4 |
2024-04-16 |
1.0661 |
1.1724 |
| 5 |
2024-04-15 |
1.0660 |
1.1723 |
| 6 |
2024-04-12 |
1.0657 |
1.1720 |
| 7 |
2024-04-11 |
1.0648 |
1.1711 |
| 8 |
2024-04-10 |
1.0643 |
1.1706 |
| 9 |
2024-04-09 |
1.0642 |
1.1705 |
| 10 |
2024-04-08 |
1.0636 |
1.1699 |
| 11 |
2024-04-03 |
1.0629 |
1.1692 |
| 12 |
2024-04-02 |
1.0624 |
1.1687 |
| 13 |
2024-04-01 |
1.0618 |
1.1681 |
| 14 |
2024-03-29 |
1.0619 |
1.1682 |
| 15 |
2024-03-28 |
1.0614 |
1.1677 |
| 16 |
2024-03-27 |
1.0612 |
1.1675 |
| 17 |
2024-03-26 |
1.0607 |
1.1670 |
| 18 |
2024-03-25 |
1.0606 |
1.1669 |
| 19 |
2024-03-22 |
1.0609 |
1.1672 |
| 20 |
2024-03-21 |
1.0610 |
1.1673 |
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