博时民丰纯债C(003709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0218 |
1.2819 |
| 2 |
2026-04-29 |
1.0219 |
1.2820 |
| 3 |
2026-04-28 |
1.0216 |
1.2817 |
| 4 |
2026-04-27 |
1.0213 |
1.2814 |
| 5 |
2026-04-24 |
1.0215 |
1.2816 |
| 6 |
2026-04-23 |
1.0217 |
1.2818 |
| 7 |
2026-04-22 |
1.0221 |
1.2822 |
| 8 |
2026-04-21 |
1.0213 |
1.2814 |
| 9 |
2026-04-20 |
1.0205 |
1.2806 |
| 10 |
2026-04-17 |
1.0204 |
1.2805 |
| 11 |
2026-04-16 |
1.0195 |
1.2796 |
| 12 |
2026-04-15 |
1.0195 |
1.2796 |
| 13 |
2026-04-14 |
1.0195 |
1.2796 |
| 14 |
2026-04-13 |
1.0193 |
1.2794 |
| 15 |
2026-04-10 |
1.0192 |
1.2793 |
| 16 |
2026-04-09 |
1.0192 |
1.2793 |
| 17 |
2026-04-08 |
1.0193 |
1.2794 |
| 18 |
2026-04-07 |
1.0193 |
1.2794 |
| 19 |
2026-04-03 |
1.0188 |
1.2789 |
| 20 |
2026-04-02 |
1.0181 |
1.2782 |
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