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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