博时臻选纯债债券C(013656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0555 |
1.1598 |
| 2 |
2025-11-10 |
1.0553 |
1.1596 |
| 3 |
2025-11-07 |
1.0554 |
1.1597 |
| 4 |
2025-11-06 |
1.0556 |
1.1599 |
| 5 |
2025-11-05 |
1.0559 |
1.1602 |
| 6 |
2025-11-04 |
1.0558 |
1.1601 |
| 7 |
2025-11-03 |
1.0558 |
1.1601 |
| 8 |
2025-10-31 |
1.0557 |
1.1600 |
| 9 |
2025-10-30 |
1.0549 |
1.1592 |
| 10 |
2025-10-29 |
1.0545 |
1.1588 |
| 11 |
2025-10-28 |
1.0544 |
1.1587 |
| 12 |
2025-10-27 |
1.0535 |
1.1578 |
| 13 |
2025-10-24 |
1.0534 |
1.1577 |
| 14 |
2025-10-23 |
1.0535 |
1.1578 |
| 15 |
2025-10-22 |
1.0536 |
1.1579 |
| 16 |
2025-10-21 |
1.0535 |
1.1578 |
| 17 |
2025-10-20 |
1.0533 |
1.1576 |
| 18 |
2025-10-17 |
1.0536 |
1.1579 |
| 19 |
2025-10-16 |
1.0787 |
1.1573 |
| 20 |
2025-10-15 |
1.0786 |
1.1572 |
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