博时富源纯债债券A(006714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0483 |
1.1865 |
| 2 |
2024-04-17 |
1.0473 |
1.1855 |
| 3 |
2024-04-16 |
1.0462 |
1.1844 |
| 4 |
2024-04-15 |
1.0462 |
1.1844 |
| 5 |
2024-04-12 |
1.0463 |
1.1845 |
| 6 |
2024-04-11 |
1.0458 |
1.1840 |
| 7 |
2024-04-10 |
1.0449 |
1.1831 |
| 8 |
2024-04-09 |
1.0459 |
1.1841 |
| 9 |
2024-04-08 |
1.0454 |
1.1836 |
| 10 |
2024-04-03 |
1.0447 |
1.1829 |
| 11 |
2024-04-02 |
1.0441 |
1.1823 |
| 12 |
2024-04-01 |
1.0433 |
1.1815 |
| 13 |
2024-03-29 |
1.0440 |
1.1822 |
| 14 |
2024-03-28 |
1.0436 |
1.1818 |
| 15 |
2024-03-27 |
1.0438 |
1.1820 |
| 16 |
2024-03-26 |
1.0425 |
1.1807 |
| 17 |
2024-03-25 |
1.0422 |
1.1804 |
| 18 |
2024-03-22 |
1.0429 |
1.1811 |
| 19 |
2024-03-21 |
1.0432 |
1.1814 |
| 20 |
2024-03-20 |
1.0429 |
1.1811 |
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