博时富祥纯债债券A(003258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0688 |
1.3440 |
| 2 |
2026-04-13 |
1.0686 |
1.3438 |
| 3 |
2026-04-10 |
1.0684 |
1.3436 |
| 4 |
2026-04-09 |
1.0683 |
1.3435 |
| 5 |
2026-04-08 |
1.0684 |
1.3436 |
| 6 |
2026-04-07 |
1.0683 |
1.3435 |
| 7 |
2026-04-03 |
1.0678 |
1.3430 |
| 8 |
2026-04-02 |
1.0674 |
1.3426 |
| 9 |
2026-04-01 |
1.0673 |
1.3425 |
| 10 |
2026-03-31 |
1.0674 |
1.3426 |
| 11 |
2026-03-30 |
1.0672 |
1.3424 |
| 12 |
2026-03-27 |
1.0668 |
1.3420 |
| 13 |
2026-03-26 |
1.0667 |
1.3419 |
| 14 |
2026-03-25 |
1.0666 |
1.3418 |
| 15 |
2026-03-24 |
1.0665 |
1.3417 |
| 16 |
2026-03-23 |
1.0663 |
1.3415 |
| 17 |
2026-03-20 |
1.0663 |
1.3415 |
| 18 |
2026-03-19 |
1.0663 |
1.3415 |
| 19 |
2026-03-18 |
1.0661 |
1.3413 |
| 20 |
2026-03-17 |
1.0658 |
1.3410 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
