博时富和纯债债券(004479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0669 |
1.2586 |
| 2 |
2024-04-18 |
1.0662 |
1.2579 |
| 3 |
2024-04-17 |
1.0657 |
1.2574 |
| 4 |
2024-04-16 |
1.0651 |
1.2568 |
| 5 |
2024-04-15 |
1.0652 |
1.2569 |
| 6 |
2024-04-12 |
1.0651 |
1.2568 |
| 7 |
2024-04-11 |
1.0644 |
1.2561 |
| 8 |
2024-04-10 |
1.0638 |
1.2555 |
| 9 |
2024-04-09 |
1.0640 |
1.2557 |
| 10 |
2024-04-08 |
1.0636 |
1.2553 |
| 11 |
2024-04-03 |
1.0629 |
1.2546 |
| 12 |
2024-04-02 |
1.0622 |
1.2539 |
| 13 |
2024-04-01 |
1.0616 |
1.2533 |
| 14 |
2024-03-29 |
1.0620 |
1.2537 |
| 15 |
2024-03-28 |
1.0616 |
1.2533 |
| 16 |
2024-03-27 |
1.0618 |
1.2535 |
| 17 |
2024-03-26 |
1.0606 |
1.2523 |
| 18 |
2024-03-25 |
1.0606 |
1.2523 |
| 19 |
2024-03-22 |
1.0608 |
1.2525 |
| 20 |
2024-03-21 |
1.0609 |
1.2526 |
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