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 |
2025-11-11 |
1.1619 |
1.3271 |
| 2 |
2025-11-10 |
1.1615 |
1.3267 |
| 3 |
2025-11-07 |
1.1612 |
1.3264 |
| 4 |
2025-11-06 |
1.1617 |
1.3269 |
| 5 |
2025-11-05 |
1.1624 |
1.3276 |
| 6 |
2025-11-04 |
1.1621 |
1.3273 |
| 7 |
2025-11-03 |
1.1619 |
1.3271 |
| 8 |
2025-10-31 |
1.1616 |
1.3268 |
| 9 |
2025-10-30 |
1.1605 |
1.3257 |
| 10 |
2025-10-29 |
1.1597 |
1.3249 |
| 11 |
2025-10-28 |
1.1593 |
1.3245 |
| 12 |
2025-10-27 |
1.1583 |
1.3235 |
| 13 |
2025-10-24 |
1.1577 |
1.3229 |
| 14 |
2025-10-23 |
1.1577 |
1.3229 |
| 15 |
2025-10-22 |
1.1575 |
1.3227 |
| 16 |
2025-10-21 |
1.1572 |
1.3224 |
| 17 |
2025-10-20 |
1.1569 |
1.3221 |
| 18 |
2025-10-17 |
1.1570 |
1.3222 |
| 19 |
2025-10-16 |
1.1560 |
1.3212 |
| 20 |
2025-10-15 |
1.1554 |
1.3206 |
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