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 |
2026-06-18 |
1.0256 |
1.2857 |
| 2 |
2026-06-17 |
1.0256 |
1.2857 |
| 3 |
2026-06-16 |
1.0249 |
1.2850 |
| 4 |
2026-06-15 |
1.0239 |
1.2840 |
| 5 |
2026-06-12 |
1.0235 |
1.2836 |
| 6 |
2026-06-11 |
1.0227 |
1.2828 |
| 7 |
2026-06-10 |
1.0234 |
1.2835 |
| 8 |
2026-06-09 |
1.0245 |
1.2846 |
| 9 |
2026-06-08 |
1.0254 |
1.2855 |
| 10 |
2026-06-05 |
1.0262 |
1.2863 |
| 11 |
2026-06-04 |
1.0270 |
1.2871 |
| 12 |
2026-06-03 |
1.0263 |
1.2864 |
| 13 |
2026-06-02 |
1.0269 |
1.2870 |
| 14 |
2026-06-01 |
1.0270 |
1.2871 |
| 15 |
2026-05-29 |
1.0261 |
1.2862 |
| 16 |
2026-05-28 |
1.0256 |
1.2857 |
| 17 |
2026-05-27 |
1.0254 |
1.2855 |
| 18 |
2026-05-26 |
1.0245 |
1.2846 |
| 19 |
2026-05-25 |
1.0239 |
1.2840 |
| 20 |
2026-05-22 |
1.0237 |
1.2838 |
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