博时富祥纯债债券A(003258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0627 |
1.2986 |
| 2 |
2024-04-18 |
1.0623 |
1.2982 |
| 3 |
2024-04-17 |
1.0617 |
1.2976 |
| 4 |
2024-04-16 |
1.0613 |
1.2972 |
| 5 |
2024-04-15 |
1.0613 |
1.2972 |
| 6 |
2024-04-12 |
1.0610 |
1.2969 |
| 7 |
2024-04-11 |
1.0601 |
1.2960 |
| 8 |
2024-04-10 |
1.0595 |
1.2954 |
| 9 |
2024-04-09 |
1.0594 |
1.2953 |
| 10 |
2024-04-08 |
1.0688 |
1.2947 |
| 11 |
2024-04-03 |
1.0682 |
1.2941 |
| 12 |
2024-04-02 |
1.0676 |
1.2935 |
| 13 |
2024-04-01 |
1.0671 |
1.2930 |
| 14 |
2024-03-29 |
1.0672 |
1.2931 |
| 15 |
2024-03-28 |
1.0667 |
1.2926 |
| 16 |
2024-03-27 |
1.0666 |
1.2925 |
| 17 |
2024-03-26 |
1.0660 |
1.2919 |
| 18 |
2024-03-25 |
1.0661 |
1.2920 |
| 19 |
2024-03-22 |
1.0663 |
1.2922 |
| 20 |
2024-03-21 |
1.0663 |
1.2922 |
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