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 |
2024-04-19 |
1.0751 |
1.3123 |
| 2 |
2024-04-18 |
1.0746 |
1.3118 |
| 3 |
2024-04-17 |
1.0742 |
1.3114 |
| 4 |
2024-04-16 |
1.0738 |
1.3110 |
| 5 |
2024-04-15 |
1.0738 |
1.3110 |
| 6 |
2024-04-12 |
1.0734 |
1.3106 |
| 7 |
2024-04-11 |
1.0727 |
1.3099 |
| 8 |
2024-04-10 |
1.0723 |
1.3095 |
| 9 |
2024-04-09 |
1.0723 |
1.3095 |
| 10 |
2024-04-08 |
1.0719 |
1.3091 |
| 11 |
2024-04-03 |
1.0713 |
1.3085 |
| 12 |
2024-04-02 |
1.0709 |
1.3081 |
| 13 |
2024-04-01 |
1.0705 |
1.3077 |
| 14 |
2024-03-29 |
1.0707 |
1.3079 |
| 15 |
2024-03-28 |
1.0703 |
1.3075 |
| 16 |
2024-03-27 |
1.0703 |
1.3075 |
| 17 |
2024-03-26 |
1.0697 |
1.3069 |
| 18 |
2024-03-25 |
1.0698 |
1.3070 |
| 19 |
2024-03-22 |
1.0699 |
1.3071 |
| 20 |
2024-03-21 |
1.0700 |
1.3072 |
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