博时智臻纯债债券A(003210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1180 |
1.3466 |
| 2 |
2026-04-20 |
1.1173 |
1.3459 |
| 3 |
2026-04-17 |
1.1172 |
1.3458 |
| 4 |
2026-04-16 |
1.1159 |
1.3445 |
| 5 |
2026-04-15 |
1.1156 |
1.3442 |
| 6 |
2026-04-14 |
1.1150 |
1.3436 |
| 7 |
2026-04-13 |
1.1148 |
1.3434 |
| 8 |
2026-04-10 |
1.1139 |
1.3425 |
| 9 |
2026-04-09 |
1.1138 |
1.3424 |
| 10 |
2026-04-08 |
1.1141 |
1.3427 |
| 11 |
2026-04-07 |
1.1143 |
1.3429 |
| 12 |
2026-04-03 |
1.1139 |
1.3425 |
| 13 |
2026-04-02 |
1.1133 |
1.3419 |
| 14 |
2026-04-01 |
1.1130 |
1.3416 |
| 15 |
2026-03-31 |
1.1134 |
1.3420 |
| 16 |
2026-03-30 |
1.1135 |
1.3421 |
| 17 |
2026-03-27 |
1.1125 |
1.3411 |
| 18 |
2026-03-26 |
1.1123 |
1.3409 |
| 19 |
2026-03-25 |
1.1121 |
1.3407 |
| 20 |
2026-03-24 |
1.1121 |
1.3407 |
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