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 |
2026-04-10 |
1.1045 |
1.3585 |
| 2 |
2026-04-09 |
1.1045 |
1.3585 |
| 3 |
2026-04-08 |
1.1046 |
1.3586 |
| 4 |
2026-04-07 |
1.1047 |
1.3587 |
| 5 |
2026-04-03 |
1.1040 |
1.3580 |
| 6 |
2026-04-02 |
1.1032 |
1.3572 |
| 7 |
2026-04-01 |
1.1031 |
1.3571 |
| 8 |
2026-03-31 |
1.1033 |
1.3573 |
| 9 |
2026-03-30 |
1.1031 |
1.3571 |
| 10 |
2026-03-27 |
1.1024 |
1.3564 |
| 11 |
2026-03-26 |
1.1020 |
1.3560 |
| 12 |
2026-03-25 |
1.1017 |
1.3557 |
| 13 |
2026-03-24 |
1.1012 |
1.3552 |
| 14 |
2026-03-23 |
1.1010 |
1.3550 |
| 15 |
2026-03-20 |
1.1014 |
1.3554 |
| 16 |
2026-03-19 |
1.1014 |
1.3554 |
| 17 |
2026-03-18 |
1.1009 |
1.3549 |
| 18 |
2026-03-17 |
1.1002 |
1.3542 |
| 19 |
2026-03-16 |
1.0999 |
1.3539 |
| 20 |
2026-03-13 |
1.1004 |
1.3544 |
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