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 |
2025-12-26 |
1.0949 |
1.3489 |
| 2 |
2025-12-25 |
1.0947 |
1.3487 |
| 3 |
2025-12-24 |
1.0948 |
1.3488 |
| 4 |
2025-12-23 |
1.0946 |
1.3486 |
| 5 |
2025-12-22 |
1.0940 |
1.3480 |
| 6 |
2025-12-19 |
1.0944 |
1.3484 |
| 7 |
2025-12-18 |
1.0934 |
1.3474 |
| 8 |
2025-12-17 |
1.0932 |
1.3472 |
| 9 |
2025-12-16 |
1.0919 |
1.3459 |
| 10 |
2025-12-15 |
1.0917 |
1.3457 |
| 11 |
2025-12-12 |
1.0928 |
1.3468 |
| 12 |
2025-12-11 |
1.0938 |
1.3478 |
| 13 |
2025-12-10 |
1.0928 |
1.3468 |
| 14 |
2025-12-09 |
1.0923 |
1.3463 |
| 15 |
2025-12-08 |
1.0909 |
1.3449 |
| 16 |
2025-12-05 |
1.0909 |
1.3449 |
| 17 |
2025-12-04 |
1.0900 |
1.3440 |
| 18 |
2025-12-03 |
1.0921 |
1.3461 |
| 19 |
2025-12-02 |
1.0928 |
1.3468 |
| 20 |
2025-12-01 |
1.0934 |
1.3474 |
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