博时富诚纯债债券(003866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0355 |
1.2459 |
| 2 |
2026-04-29 |
1.0362 |
1.2466 |
| 3 |
2026-04-28 |
1.0356 |
1.2460 |
| 4 |
2026-04-27 |
1.0470 |
1.2453 |
| 5 |
2026-04-24 |
1.0477 |
1.2460 |
| 6 |
2026-04-23 |
1.0485 |
1.2468 |
| 7 |
2026-04-22 |
1.0494 |
1.2477 |
| 8 |
2026-04-21 |
1.0484 |
1.2467 |
| 9 |
2026-04-20 |
1.0473 |
1.2456 |
| 10 |
2026-04-17 |
1.0474 |
1.2457 |
| 11 |
2026-04-16 |
1.0459 |
1.2442 |
| 12 |
2026-04-15 |
1.0462 |
1.2445 |
| 13 |
2026-04-14 |
1.0460 |
1.2443 |
| 14 |
2026-04-13 |
1.0461 |
1.2444 |
| 15 |
2026-04-10 |
1.0451 |
1.2434 |
| 16 |
2026-04-09 |
1.0443 |
1.2426 |
| 17 |
2026-04-08 |
1.0444 |
1.2427 |
| 18 |
2026-04-07 |
1.0440 |
1.2423 |
| 19 |
2026-04-03 |
1.0437 |
1.2420 |
| 20 |
2026-04-02 |
1.0435 |
1.2418 |
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