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 |
2026-07-16 |
1.1151 |
1.3691 |
| 2 |
2026-07-15 |
1.1152 |
1.3692 |
| 3 |
2026-07-14 |
1.1150 |
1.3690 |
| 4 |
2026-07-13 |
1.1149 |
1.3689 |
| 5 |
2026-07-10 |
1.1153 |
1.3693 |
| 6 |
2026-07-09 |
1.1153 |
1.3693 |
| 7 |
2026-07-08 |
1.1153 |
1.3693 |
| 8 |
2026-07-07 |
1.1150 |
1.3690 |
| 9 |
2026-07-06 |
1.1149 |
1.3689 |
| 10 |
2026-07-03 |
1.1139 |
1.3679 |
| 11 |
2026-07-02 |
1.1141 |
1.3681 |
| 12 |
2026-07-01 |
1.1137 |
1.3677 |
| 13 |
2026-06-30 |
1.1148 |
1.3688 |
| 14 |
2026-06-29 |
1.1156 |
1.3696 |
| 15 |
2026-06-26 |
1.1146 |
1.3686 |
| 16 |
2026-06-25 |
1.1144 |
1.3684 |
| 17 |
2026-06-24 |
1.1134 |
1.3674 |
| 18 |
2026-06-23 |
1.1132 |
1.3672 |
| 19 |
2026-06-22 |
1.1139 |
1.3679 |
| 20 |
2026-06-18 |
1.1140 |
1.3680 |
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