博时富瑞纯债债券A(004200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0891 |
1.3575 |
| 2 |
2026-04-16 |
1.0889 |
1.3573 |
| 3 |
2026-04-15 |
1.0887 |
1.3571 |
| 4 |
2026-04-14 |
1.0886 |
1.3570 |
| 5 |
2026-04-13 |
1.0884 |
1.3568 |
| 6 |
2026-04-10 |
1.0883 |
1.3567 |
| 7 |
2026-04-09 |
1.0883 |
1.3567 |
| 8 |
2026-04-08 |
1.0884 |
1.3568 |
| 9 |
2026-04-07 |
1.0883 |
1.3567 |
| 10 |
2026-04-03 |
1.0879 |
1.3563 |
| 11 |
2026-04-02 |
1.0874 |
1.3558 |
| 12 |
2026-04-01 |
1.0873 |
1.3557 |
| 13 |
2026-03-31 |
1.0873 |
1.3557 |
| 14 |
2026-03-30 |
1.0872 |
1.3556 |
| 15 |
2026-03-27 |
1.0868 |
1.3552 |
| 16 |
2026-03-26 |
1.0866 |
1.3550 |
| 17 |
2026-03-25 |
1.0864 |
1.3548 |
| 18 |
2026-03-24 |
1.0863 |
1.3547 |
| 19 |
2026-03-23 |
1.0862 |
1.3546 |
| 20 |
2026-03-20 |
1.0863 |
1.3547 |
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