博时聚源纯债债券A(003188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0710 |
1.4540 |
| 2 |
2026-06-04 |
1.0715 |
1.4545 |
| 3 |
2026-06-03 |
1.0711 |
1.4541 |
| 4 |
2026-06-02 |
1.0715 |
1.4545 |
| 5 |
2026-06-01 |
1.0716 |
1.4546 |
| 6 |
2026-05-29 |
1.0712 |
1.4542 |
| 7 |
2026-05-28 |
1.0710 |
1.4540 |
| 8 |
2026-05-27 |
1.0707 |
1.4537 |
| 9 |
2026-05-26 |
1.0698 |
1.4528 |
| 10 |
2026-05-25 |
1.0690 |
1.4520 |
| 11 |
2026-05-22 |
1.0686 |
1.4516 |
| 12 |
2026-05-21 |
1.0688 |
1.4518 |
| 13 |
2026-05-20 |
1.0688 |
1.4518 |
| 14 |
2026-05-19 |
1.0689 |
1.4519 |
| 15 |
2026-05-18 |
1.0680 |
1.4510 |
| 16 |
2026-05-15 |
1.0675 |
1.4505 |
| 17 |
2026-05-14 |
1.0677 |
1.4507 |
| 18 |
2026-05-13 |
1.0678 |
1.4508 |
| 19 |
2026-05-12 |
1.0674 |
1.4504 |
| 20 |
2026-05-11 |
1.0670 |
1.4500 |
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