博时富和纯债债券(004479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0410 |
1.3211 |
| 2 |
2026-04-16 |
1.0402 |
1.3203 |
| 3 |
2026-04-15 |
1.0402 |
1.3203 |
| 4 |
2026-04-14 |
1.0400 |
1.3201 |
| 5 |
2026-04-13 |
1.0398 |
1.3199 |
| 6 |
2026-04-10 |
1.0393 |
1.3194 |
| 7 |
2026-04-09 |
1.0392 |
1.3193 |
| 8 |
2026-04-08 |
1.0393 |
1.3194 |
| 9 |
2026-04-07 |
1.0391 |
1.3192 |
| 10 |
2026-04-03 |
1.0385 |
1.3186 |
| 11 |
2026-04-02 |
1.0378 |
1.3179 |
| 12 |
2026-04-01 |
1.0377 |
1.3178 |
| 13 |
2026-03-31 |
1.0380 |
1.3181 |
| 14 |
2026-03-30 |
1.0379 |
1.3180 |
| 15 |
2026-03-27 |
1.0373 |
1.3174 |
| 16 |
2026-03-26 |
1.0371 |
1.3172 |
| 17 |
2026-03-25 |
1.0370 |
1.3171 |
| 18 |
2026-03-24 |
1.0370 |
1.3171 |
| 19 |
2026-03-23 |
1.0368 |
1.3169 |
| 20 |
2026-03-20 |
1.0368 |
1.3169 |
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