博时富华纯债债券C(021352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0774 |
1.1173 |
| 2 |
2025-11-10 |
1.0772 |
1.1171 |
| 3 |
2025-11-07 |
1.0768 |
1.1167 |
| 4 |
2025-11-06 |
1.0767 |
1.1166 |
| 5 |
2025-11-05 |
1.0779 |
1.1178 |
| 6 |
2025-11-04 |
1.0778 |
1.1177 |
| 7 |
2025-11-03 |
1.0780 |
1.1179 |
| 8 |
2025-10-31 |
1.0775 |
1.1174 |
| 9 |
2025-10-30 |
1.0764 |
1.1163 |
| 10 |
2025-10-29 |
1.0763 |
1.1162 |
| 11 |
2025-10-28 |
1.0764 |
1.1163 |
| 12 |
2025-10-27 |
1.0758 |
1.1157 |
| 13 |
2025-10-24 |
1.0755 |
1.1154 |
| 14 |
2025-10-23 |
1.0758 |
1.1157 |
| 15 |
2025-10-22 |
1.0762 |
1.1161 |
| 16 |
2025-10-21 |
1.0758 |
1.1157 |
| 17 |
2025-10-20 |
1.0754 |
1.1153 |
| 18 |
2025-10-17 |
1.0761 |
1.1160 |
| 19 |
2025-10-16 |
1.0737 |
1.1136 |
| 20 |
2025-10-15 |
1.0722 |
1.1121 |
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