博时利发纯债债券A(003260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1125 |
1.3665 |
| 2 |
2026-05-25 |
1.1119 |
1.3659 |
| 3 |
2026-05-22 |
1.1114 |
1.3654 |
| 4 |
2026-05-21 |
1.1116 |
1.3656 |
| 5 |
2026-05-20 |
1.1117 |
1.3657 |
| 6 |
2026-05-19 |
1.1115 |
1.3655 |
| 7 |
2026-05-18 |
1.1105 |
1.3645 |
| 8 |
2026-05-15 |
1.1099 |
1.3639 |
| 9 |
2026-05-14 |
1.1099 |
1.3639 |
| 10 |
2026-05-13 |
1.1102 |
1.3642 |
| 11 |
2026-05-12 |
1.1096 |
1.3636 |
| 12 |
2026-05-11 |
1.1090 |
1.3630 |
| 13 |
2026-05-08 |
1.1084 |
1.3624 |
| 14 |
2026-05-07 |
1.1082 |
1.3622 |
| 15 |
2026-05-06 |
1.1080 |
1.3620 |
| 16 |
2026-04-30 |
1.1083 |
1.3623 |
| 17 |
2026-04-29 |
1.1084 |
1.3624 |
| 18 |
2026-04-28 |
1.1077 |
1.3617 |
| 19 |
2026-04-27 |
1.1071 |
1.3611 |
| 20 |
2026-04-24 |
1.1075 |
1.3615 |
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