博时富腾纯债债券A(004601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1027 |
1.3754 |
| 2 |
2026-04-16 |
1.1020 |
1.3747 |
| 3 |
2026-04-15 |
1.1020 |
1.3747 |
| 4 |
2026-04-14 |
1.1020 |
1.3747 |
| 5 |
2026-04-13 |
1.1016 |
1.3743 |
| 6 |
2026-04-10 |
1.1012 |
1.3739 |
| 7 |
2026-04-09 |
1.1008 |
1.3735 |
| 8 |
2026-04-08 |
1.1010 |
1.3737 |
| 9 |
2026-04-07 |
1.1007 |
1.3734 |
| 10 |
2026-04-03 |
1.0999 |
1.3726 |
| 11 |
2026-04-02 |
1.0994 |
1.3721 |
| 12 |
2026-04-01 |
1.0992 |
1.3719 |
| 13 |
2026-03-31 |
1.0993 |
1.3720 |
| 14 |
2026-03-30 |
1.0992 |
1.3719 |
| 15 |
2026-03-27 |
1.0985 |
1.3712 |
| 16 |
2026-03-26 |
1.0983 |
1.3710 |
| 17 |
2026-03-25 |
1.0982 |
1.3709 |
| 18 |
2026-03-24 |
1.0980 |
1.3707 |
| 19 |
2026-03-23 |
1.0976 |
1.3703 |
| 20 |
2026-03-20 |
1.0975 |
1.3702 |
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