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 |
2026-06-18 |
1.0386 |
1.2490 |
| 2 |
2026-06-17 |
1.0386 |
1.2490 |
| 3 |
2026-06-16 |
1.0380 |
1.2484 |
| 4 |
2026-06-15 |
1.0370 |
1.2474 |
| 5 |
2026-06-12 |
1.0367 |
1.2471 |
| 6 |
2026-06-11 |
1.0358 |
1.2462 |
| 7 |
2026-06-10 |
1.0361 |
1.2465 |
| 8 |
2026-06-09 |
1.0370 |
1.2474 |
| 9 |
2026-06-08 |
1.0377 |
1.2481 |
| 10 |
2026-06-05 |
1.0382 |
1.2486 |
| 11 |
2026-06-04 |
1.0390 |
1.2494 |
| 12 |
2026-06-03 |
1.0382 |
1.2486 |
| 13 |
2026-06-02 |
1.0388 |
1.2492 |
| 14 |
2026-06-01 |
1.0389 |
1.2493 |
| 15 |
2026-05-29 |
1.0383 |
1.2487 |
| 16 |
2026-05-28 |
1.0378 |
1.2482 |
| 17 |
2026-05-27 |
1.0379 |
1.2483 |
| 18 |
2026-05-26 |
1.0373 |
1.2477 |
| 19 |
2026-05-25 |
1.0368 |
1.2472 |
| 20 |
2026-05-22 |
1.0362 |
1.2466 |
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