博时富鑫纯债A(003703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1546 |
1.3430 |
| 2 |
2026-04-16 |
1.1538 |
1.3422 |
| 3 |
2026-04-15 |
1.1538 |
1.3422 |
| 4 |
2026-04-14 |
1.1537 |
1.3421 |
| 5 |
2026-04-13 |
1.1534 |
1.3418 |
| 6 |
2026-04-10 |
1.1528 |
1.3412 |
| 7 |
2026-04-09 |
1.1523 |
1.3407 |
| 8 |
2026-04-08 |
1.1525 |
1.3409 |
| 9 |
2026-04-07 |
1.1520 |
1.3404 |
| 10 |
2026-04-03 |
1.1510 |
1.3394 |
| 11 |
2026-04-02 |
1.1501 |
1.3385 |
| 12 |
2026-04-01 |
1.1500 |
1.3384 |
| 13 |
2026-03-31 |
1.1502 |
1.3386 |
| 14 |
2026-03-30 |
1.1500 |
1.3384 |
| 15 |
2026-03-27 |
1.1490 |
1.3374 |
| 16 |
2026-03-26 |
1.1487 |
1.3371 |
| 17 |
2026-03-25 |
1.1485 |
1.3369 |
| 18 |
2026-03-24 |
1.1482 |
1.3366 |
| 19 |
2026-03-23 |
1.1476 |
1.3360 |
| 20 |
2026-03-20 |
1.1478 |
1.3362 |
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