博时富鑫纯债C(016270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1498 |
1.2391 |
| 2 |
2026-04-21 |
1.1493 |
1.2386 |
| 3 |
2026-04-20 |
1.1487 |
1.2380 |
| 4 |
2026-04-17 |
1.1485 |
1.2378 |
| 5 |
2026-04-16 |
1.1476 |
1.2369 |
| 6 |
2026-04-15 |
1.1476 |
1.2369 |
| 7 |
2026-04-14 |
1.1476 |
1.2369 |
| 8 |
2026-04-13 |
1.1473 |
1.2366 |
| 9 |
2026-04-10 |
1.1467 |
1.2360 |
| 10 |
2026-04-09 |
1.1462 |
1.2355 |
| 11 |
2026-04-08 |
1.1464 |
1.2357 |
| 12 |
2026-04-07 |
1.1459 |
1.2352 |
| 13 |
2026-04-03 |
1.1450 |
1.2343 |
| 14 |
2026-04-02 |
1.1441 |
1.2334 |
| 15 |
2026-04-01 |
1.1440 |
1.2333 |
| 16 |
2026-03-31 |
1.1442 |
1.2335 |
| 17 |
2026-03-30 |
1.1440 |
1.2333 |
| 18 |
2026-03-27 |
1.1431 |
1.2324 |
| 19 |
2026-03-26 |
1.1428 |
1.2321 |
| 20 |
2026-03-25 |
1.1425 |
1.2318 |
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