博时富祥纯债债券A(003258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0668 |
1.3377 |
| 2 |
2026-02-03 |
1.0667 |
1.3376 |
| 3 |
2026-02-02 |
1.0667 |
1.3376 |
| 4 |
2026-01-30 |
1.0666 |
1.3375 |
| 5 |
2026-01-29 |
1.0666 |
1.3375 |
| 6 |
2026-01-28 |
1.0666 |
1.3375 |
| 7 |
2026-01-27 |
1.0666 |
1.3375 |
| 8 |
2026-01-26 |
1.0665 |
1.3374 |
| 9 |
2026-01-23 |
1.0663 |
1.3372 |
| 10 |
2026-01-22 |
1.0661 |
1.3370 |
| 11 |
2026-01-21 |
1.0660 |
1.3369 |
| 12 |
2026-01-20 |
1.0658 |
1.3367 |
| 13 |
2026-01-19 |
1.0657 |
1.3366 |
| 14 |
2026-01-16 |
1.0655 |
1.3364 |
| 15 |
2026-01-15 |
1.0652 |
1.3361 |
| 16 |
2026-01-14 |
1.0650 |
1.3359 |
| 17 |
2026-01-13 |
1.0649 |
1.3358 |
| 18 |
2026-01-12 |
1.0648 |
1.3357 |
| 19 |
2026-01-09 |
1.0646 |
1.3355 |
| 20 |
2026-01-08 |
1.0645 |
1.3354 |
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