博时富发纯债债券A(003207)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0722 |
1.3239 |
2 |
2024-04-16 |
1.0715 |
1.3232 |
3 |
2024-04-15 |
1.0710 |
1.3227 |
4 |
2024-04-12 |
1.0706 |
1.3223 |
5 |
2024-04-11 |
1.0697 |
1.3214 |
6 |
2024-04-10 |
1.0692 |
1.3209 |
7 |
2024-04-09 |
1.0695 |
1.3212 |
8 |
2024-04-08 |
1.0690 |
1.3207 |
9 |
2024-04-03 |
1.0685 |
1.3202 |
10 |
2024-04-02 |
1.0677 |
1.3194 |
11 |
2024-04-01 |
1.0671 |
1.3188 |
12 |
2024-03-29 |
1.0674 |
1.3191 |
13 |
2024-03-28 |
1.0670 |
1.3187 |
14 |
2024-03-27 |
1.0670 |
1.3187 |
15 |
2024-03-26 |
1.0660 |
1.3177 |
16 |
2024-03-25 |
1.0661 |
1.3178 |
17 |
2024-03-22 |
1.0664 |
1.3181 |
18 |
2024-03-21 |
1.0666 |
1.3183 |
19 |
2024-03-20 |
1.0662 |
1.3179 |
20 |
2024-03-19 |
1.0665 |
1.3182 |
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