博时富添纯债债券A(008170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1268 |
1.2021 |
| 2 |
2026-04-16 |
1.1263 |
1.2016 |
| 3 |
2026-04-15 |
1.1260 |
1.2013 |
| 4 |
2026-04-14 |
1.1256 |
1.2009 |
| 5 |
2026-04-13 |
1.1253 |
1.2006 |
| 6 |
2026-04-10 |
1.1251 |
1.2004 |
| 7 |
2026-04-09 |
1.1250 |
1.2003 |
| 8 |
2026-04-08 |
1.1251 |
1.2004 |
| 9 |
2026-04-07 |
1.1251 |
1.2004 |
| 10 |
2026-04-03 |
1.1244 |
1.1997 |
| 11 |
2026-04-02 |
1.1236 |
1.1989 |
| 12 |
2026-04-01 |
1.1234 |
1.1987 |
| 13 |
2026-03-31 |
1.1236 |
1.1989 |
| 14 |
2026-03-30 |
1.1235 |
1.1988 |
| 15 |
2026-03-27 |
1.1227 |
1.1980 |
| 16 |
2026-03-26 |
1.1223 |
1.1976 |
| 17 |
2026-03-25 |
1.1220 |
1.1973 |
| 18 |
2026-03-24 |
1.1218 |
1.1971 |
| 19 |
2026-03-23 |
1.1214 |
1.1967 |
| 20 |
2026-03-20 |
1.1217 |
1.1970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
