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 |
2026-10-22 |
1.1298 |
1.3838 |
| 2 |
2026-10-21 |
1.1299 |
1.3839 |
| 3 |
2026-10-20 |
1.1301 |
1.3841 |
| 4 |
2026-10-19 |
1.1288 |
1.3828 |
| 5 |
2026-10-16 |
1.1286 |
1.3826 |
| 6 |
2026-10-15 |
1.1281 |
1.3821 |
| 7 |
2026-10-14 |
1.1282 |
1.3822 |
| 8 |
2026-10-13 |
1.1276 |
1.3816 |
| 9 |
2026-10-12 |
1.1272 |
1.3812 |
| 10 |
2026-10-09 |
1.1263 |
1.3803 |
| 11 |
2026-10-08 |
1.1256 |
1.3796 |
| 12 |
2026-09-30 |
1.1260 |
1.3800 |
| 13 |
2026-09-29 |
1.1269 |
1.3809 |
| 14 |
2026-09-28 |
1.1258 |
1.3798 |
| 15 |
2026-09-24 |
1.1264 |
1.3804 |
| 16 |
2026-09-23 |
1.1251 |
1.3791 |
| 17 |
2026-09-22 |
1.1250 |
1.3790 |
| 18 |
2026-09-21 |
1.1242 |
1.3782 |
| 19 |
2026-09-18 |
1.1237 |
1.3777 |
| 20 |
2026-09-17 |
1.1228 |
1.3768 |
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