博时富鑫纯债A(003703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1389 |
1.3273 |
| 2 |
2025-12-25 |
1.1386 |
1.3270 |
| 3 |
2025-12-24 |
1.1387 |
1.3271 |
| 4 |
2025-12-23 |
1.1386 |
1.3270 |
| 5 |
2025-12-22 |
1.1379 |
1.3263 |
| 6 |
2025-12-19 |
1.1381 |
1.3265 |
| 7 |
2025-12-18 |
1.1372 |
1.3256 |
| 8 |
2025-12-17 |
1.1367 |
1.3251 |
| 9 |
2025-12-16 |
1.1360 |
1.3244 |
| 10 |
2025-12-15 |
1.1358 |
1.3242 |
| 11 |
2025-12-12 |
1.1600 |
1.3252 |
| 12 |
2025-12-11 |
1.1607 |
1.3259 |
| 13 |
2025-12-10 |
1.1598 |
1.3250 |
| 14 |
2025-12-09 |
1.1593 |
1.3245 |
| 15 |
2025-12-08 |
1.1587 |
1.3239 |
| 16 |
2025-12-05 |
1.1590 |
1.3242 |
| 17 |
2025-12-04 |
1.1588 |
1.3240 |
| 18 |
2025-12-03 |
1.1603 |
1.3255 |
| 19 |
2025-12-02 |
1.1609 |
1.3261 |
| 20 |
2025-12-01 |
1.1612 |
1.3264 |
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