博时富乐纯债债券C(020921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0791 |
1.1098 |
| 2 |
2026-04-29 |
1.0793 |
1.1100 |
| 3 |
2026-04-28 |
1.0784 |
1.1091 |
| 4 |
2026-04-27 |
1.0778 |
1.1085 |
| 5 |
2026-04-24 |
1.0785 |
1.1092 |
| 6 |
2026-04-23 |
1.0789 |
1.1096 |
| 7 |
2026-04-22 |
1.0793 |
1.1100 |
| 8 |
2026-04-21 |
1.0790 |
1.1097 |
| 9 |
2026-04-20 |
1.0788 |
1.1095 |
| 10 |
2026-04-17 |
1.0784 |
1.1091 |
| 11 |
2026-04-16 |
1.0778 |
1.1085 |
| 12 |
2026-04-15 |
1.0774 |
1.1081 |
| 13 |
2026-04-14 |
1.0774 |
1.1081 |
| 14 |
2026-04-13 |
1.0771 |
1.1078 |
| 15 |
2026-04-10 |
1.0769 |
1.1076 |
| 16 |
2026-04-09 |
1.0769 |
1.1076 |
| 17 |
2026-04-08 |
1.0770 |
1.1077 |
| 18 |
2026-04-07 |
1.0770 |
1.1077 |
| 19 |
2026-04-03 |
1.0763 |
1.1070 |
| 20 |
2026-04-02 |
1.0755 |
1.1062 |
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