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 |
2026-04-14 |
1.0235 |
1.2244 |
| 2 |
2026-04-13 |
1.0233 |
1.2242 |
| 3 |
2026-04-10 |
1.0229 |
1.2238 |
| 4 |
2026-04-09 |
1.0225 |
1.2234 |
| 5 |
2026-04-08 |
1.0228 |
1.2237 |
| 6 |
2026-04-07 |
1.0228 |
1.2237 |
| 7 |
2026-04-03 |
1.0224 |
1.2233 |
| 8 |
2026-04-02 |
1.0217 |
1.2226 |
| 9 |
2026-04-01 |
1.0216 |
1.2225 |
| 10 |
2026-03-31 |
1.0220 |
1.2229 |
| 11 |
2026-03-30 |
1.0222 |
1.2231 |
| 12 |
2026-03-27 |
1.0213 |
1.2222 |
| 13 |
2026-03-26 |
1.0210 |
1.2219 |
| 14 |
2026-03-25 |
1.0209 |
1.2218 |
| 15 |
2026-03-24 |
1.0208 |
1.2217 |
| 16 |
2026-03-23 |
1.0207 |
1.2216 |
| 17 |
2026-03-20 |
1.0208 |
1.2217 |
| 18 |
2026-03-19 |
1.0206 |
1.2215 |
| 19 |
2026-03-18 |
1.0206 |
1.2215 |
| 20 |
2026-03-17 |
1.0199 |
1.2208 |
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