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 |
2025-12-12 |
1.1219 |
1.3736 |
| 2 |
2025-12-11 |
1.1237 |
1.3754 |
| 3 |
2025-12-10 |
1.1221 |
1.3738 |
| 4 |
2025-12-09 |
1.1211 |
1.3728 |
| 5 |
2025-12-08 |
1.1200 |
1.3717 |
| 6 |
2025-12-05 |
1.1204 |
1.3721 |
| 7 |
2025-12-04 |
1.1196 |
1.3713 |
| 8 |
2025-12-03 |
1.1228 |
1.3745 |
| 9 |
2025-12-02 |
1.1245 |
1.3762 |
| 10 |
2025-12-01 |
1.1259 |
1.3776 |
| 11 |
2025-11-28 |
1.1259 |
1.3776 |
| 12 |
2025-11-27 |
1.1251 |
1.3768 |
| 13 |
2025-11-26 |
1.1258 |
1.3775 |
| 14 |
2025-11-25 |
1.1275 |
1.3792 |
| 15 |
2025-11-24 |
1.1285 |
1.3802 |
| 16 |
2025-11-21 |
1.1284 |
1.3801 |
| 17 |
2025-11-20 |
1.1290 |
1.3807 |
| 18 |
2025-11-19 |
1.1292 |
1.3809 |
| 19 |
2025-11-18 |
1.1298 |
1.3815 |
| 20 |
2025-11-17 |
1.1297 |
1.3814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
