博时臻选纯债债券A(003566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0635 |
1.3210 |
| 2 |
2026-04-22 |
1.0639 |
1.3214 |
| 3 |
2026-04-21 |
1.0637 |
1.3212 |
| 4 |
2026-04-20 |
1.0636 |
1.3211 |
| 5 |
2026-04-17 |
1.0634 |
1.3209 |
| 6 |
2026-04-16 |
1.0627 |
1.3202 |
| 7 |
2026-04-15 |
1.0625 |
1.3200 |
| 8 |
2026-04-14 |
1.0623 |
1.3198 |
| 9 |
2026-04-13 |
1.0622 |
1.3197 |
| 10 |
2026-04-10 |
1.0619 |
1.3194 |
| 11 |
2026-04-09 |
1.0618 |
1.3193 |
| 12 |
2026-04-08 |
1.0619 |
1.3194 |
| 13 |
2026-04-07 |
1.0616 |
1.3191 |
| 14 |
2026-04-03 |
1.0612 |
1.3187 |
| 15 |
2026-04-02 |
1.0607 |
1.3182 |
| 16 |
2026-04-01 |
1.0605 |
1.3180 |
| 17 |
2026-03-31 |
1.0607 |
1.3182 |
| 18 |
2026-03-30 |
1.0607 |
1.3182 |
| 19 |
2026-03-27 |
1.0601 |
1.3176 |
| 20 |
2026-03-26 |
1.0599 |
1.3174 |
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