博时富嘉纯债债券(004168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1209 |
1.2659 |
| 2 |
2024-04-18 |
1.1204 |
1.2654 |
| 3 |
2024-04-17 |
1.1204 |
1.2654 |
| 4 |
2024-04-16 |
1.1200 |
1.2650 |
| 5 |
2024-04-15 |
1.1199 |
1.2649 |
| 6 |
2024-04-12 |
1.1198 |
1.2648 |
| 7 |
2024-04-11 |
1.1189 |
1.2639 |
| 8 |
2024-04-10 |
1.1183 |
1.2633 |
| 9 |
2024-04-09 |
1.1183 |
1.2633 |
| 10 |
2024-04-08 |
1.1179 |
1.2629 |
| 11 |
2024-04-03 |
1.1174 |
1.2624 |
| 12 |
2024-04-02 |
1.1171 |
1.2621 |
| 13 |
2024-04-01 |
1.1167 |
1.2617 |
| 14 |
2024-03-29 |
1.1168 |
1.2618 |
| 15 |
2024-03-28 |
1.1165 |
1.2615 |
| 16 |
2024-03-27 |
1.1166 |
1.2616 |
| 17 |
2024-03-26 |
1.1159 |
1.2609 |
| 18 |
2024-03-25 |
1.1158 |
1.2608 |
| 19 |
2024-03-22 |
1.1158 |
1.2608 |
| 20 |
2024-03-21 |
1.1158 |
1.2608 |
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