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 |
2025-11-11 |
1.0944 |
1.3484 |
| 2 |
2025-11-10 |
1.0941 |
1.3481 |
| 3 |
2025-11-07 |
1.0937 |
1.3477 |
| 4 |
2025-11-06 |
1.0942 |
1.3482 |
| 5 |
2025-11-05 |
1.0954 |
1.3494 |
| 6 |
2025-11-04 |
1.0953 |
1.3493 |
| 7 |
2025-11-03 |
1.0953 |
1.3493 |
| 8 |
2025-10-31 |
1.0950 |
1.3490 |
| 9 |
2025-10-30 |
1.0935 |
1.3475 |
| 10 |
2025-10-29 |
1.0926 |
1.3466 |
| 11 |
2025-10-28 |
1.0923 |
1.3463 |
| 12 |
2025-10-27 |
1.0907 |
1.3447 |
| 13 |
2025-10-24 |
1.0902 |
1.3442 |
| 14 |
2025-10-23 |
1.0903 |
1.3443 |
| 15 |
2025-10-22 |
1.0904 |
1.3444 |
| 16 |
2025-10-21 |
1.0902 |
1.3442 |
| 17 |
2025-10-20 |
1.0898 |
1.3438 |
| 18 |
2025-10-17 |
1.0903 |
1.3443 |
| 19 |
2025-10-16 |
1.0896 |
1.3436 |
| 20 |
2025-10-15 |
1.0891 |
1.3431 |
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
