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 |
2024-04-17 |
1.1293 |
1.2771 |
| 2 |
2024-04-16 |
1.1287 |
1.2765 |
| 3 |
2024-04-15 |
1.1286 |
1.2764 |
| 4 |
2024-04-12 |
1.1281 |
1.2759 |
| 5 |
2024-04-11 |
1.1272 |
1.2750 |
| 6 |
2024-04-10 |
1.1265 |
1.2743 |
| 7 |
2024-04-09 |
1.1262 |
1.2740 |
| 8 |
2024-04-08 |
1.1256 |
1.2734 |
| 9 |
2024-04-03 |
1.1248 |
1.2726 |
| 10 |
2024-04-02 |
1.1242 |
1.2720 |
| 11 |
2024-04-01 |
1.1236 |
1.2714 |
| 12 |
2024-03-29 |
1.1238 |
1.2716 |
| 13 |
2024-03-28 |
1.1232 |
1.2710 |
| 14 |
2024-03-27 |
1.1232 |
1.2710 |
| 15 |
2024-03-26 |
1.1224 |
1.2702 |
| 16 |
2024-03-25 |
1.1224 |
1.2702 |
| 17 |
2024-03-22 |
1.1225 |
1.2703 |
| 18 |
2024-03-21 |
1.1226 |
1.2704 |
| 19 |
2024-03-20 |
1.1222 |
1.2700 |
| 20 |
2024-03-19 |
1.1224 |
1.2702 |
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