博时民泽纯债债券A(004136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1243 |
1.2926 |
| 2 |
2025-11-10 |
1.1242 |
1.2925 |
| 3 |
2025-11-07 |
1.1241 |
1.2924 |
| 4 |
2025-11-06 |
1.1244 |
1.2927 |
| 5 |
2025-11-05 |
1.1247 |
1.2930 |
| 6 |
2025-11-04 |
1.1247 |
1.2930 |
| 7 |
2025-11-03 |
1.1247 |
1.2930 |
| 8 |
2025-10-31 |
1.1245 |
1.2928 |
| 9 |
2025-10-30 |
1.1238 |
1.2921 |
| 10 |
2025-10-29 |
1.1236 |
1.2919 |
| 11 |
2025-10-28 |
1.1233 |
1.2916 |
| 12 |
2025-10-27 |
1.1227 |
1.2910 |
| 13 |
2025-10-24 |
1.1225 |
1.2908 |
| 14 |
2025-10-23 |
1.1225 |
1.2908 |
| 15 |
2025-10-22 |
1.1223 |
1.2906 |
| 16 |
2025-10-21 |
1.1221 |
1.2904 |
| 17 |
2025-10-20 |
1.1219 |
1.2902 |
| 18 |
2025-10-17 |
1.1219 |
1.2902 |
| 19 |
2025-10-16 |
1.1216 |
1.2899 |
| 20 |
2025-10-15 |
1.1214 |
1.2897 |
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