博时富瑞纯债债券C(008106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0869 |
1.2309 |
| 2 |
2026-04-03 |
1.0865 |
1.2305 |
| 3 |
2026-04-02 |
1.0860 |
1.2300 |
| 4 |
2026-04-01 |
1.0859 |
1.2299 |
| 5 |
2026-03-31 |
1.0859 |
1.2299 |
| 6 |
2026-03-30 |
1.0858 |
1.2298 |
| 7 |
2026-03-27 |
1.0854 |
1.2294 |
| 8 |
2026-03-26 |
1.0852 |
1.2292 |
| 9 |
2026-03-25 |
1.0851 |
1.2291 |
| 10 |
2026-03-24 |
1.0850 |
1.2290 |
| 11 |
2026-03-23 |
1.0848 |
1.2288 |
| 12 |
2026-03-20 |
1.0849 |
1.2289 |
| 13 |
2026-03-19 |
1.0848 |
1.2288 |
| 14 |
2026-03-18 |
1.0846 |
1.2286 |
| 15 |
2026-03-17 |
1.0842 |
1.2282 |
| 16 |
2026-03-16 |
1.0841 |
1.2281 |
| 17 |
2026-03-13 |
1.0842 |
1.2282 |
| 18 |
2026-03-12 |
1.0839 |
1.2279 |
| 19 |
2026-03-11 |
1.0837 |
1.2277 |
| 20 |
2026-03-10 |
1.0836 |
1.2276 |
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