博时民丰纯债C(003709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0213 |
1.2924 |
| 2 |
2026-11-05 |
1.0208 |
1.2919 |
| 3 |
2026-11-04 |
1.0206 |
1.2917 |
| 4 |
2026-11-03 |
1.0200 |
1.2911 |
| 5 |
2026-11-02 |
1.0191 |
1.2902 |
| 6 |
2026-10-30 |
1.0189 |
1.2900 |
| 7 |
2026-10-29 |
1.0208 |
1.2919 |
| 8 |
2026-10-28 |
1.0205 |
1.2916 |
| 9 |
2026-10-27 |
1.0207 |
1.2918 |
| 10 |
2026-10-26 |
1.0313 |
1.2914 |
| 11 |
2026-10-23 |
1.0311 |
1.2912 |
| 12 |
2026-10-22 |
1.0310 |
1.2911 |
| 13 |
2026-10-21 |
1.0311 |
1.2912 |
| 14 |
2026-10-20 |
1.0313 |
1.2914 |
| 15 |
2026-10-19 |
1.0308 |
1.2909 |
| 16 |
2026-10-16 |
1.0307 |
1.2908 |
| 17 |
2026-10-15 |
1.0305 |
1.2906 |
| 18 |
2026-10-14 |
1.0305 |
1.2906 |
| 19 |
2026-10-13 |
1.0302 |
1.2903 |
| 20 |
2026-10-12 |
1.0299 |
1.2900 |
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