博时富华纯债债券(003730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0686 |
1.2908 |
| 2 |
2024-04-18 |
1.0683 |
1.2905 |
| 3 |
2024-04-17 |
1.0679 |
1.2901 |
| 4 |
2024-04-16 |
1.0678 |
1.2900 |
| 5 |
2024-04-15 |
1.0677 |
1.2899 |
| 6 |
2024-04-12 |
1.0672 |
1.2894 |
| 7 |
2024-04-11 |
1.0666 |
1.2888 |
| 8 |
2024-04-10 |
1.0662 |
1.2884 |
| 9 |
2024-04-09 |
1.0660 |
1.2882 |
| 10 |
2024-04-08 |
1.0655 |
1.2877 |
| 11 |
2024-04-03 |
1.0649 |
1.2871 |
| 12 |
2024-04-02 |
1.0644 |
1.2866 |
| 13 |
2024-04-01 |
1.0641 |
1.2863 |
| 14 |
2024-03-29 |
1.0641 |
1.2863 |
| 15 |
2024-03-28 |
1.0639 |
1.2861 |
| 16 |
2024-03-27 |
1.0637 |
1.2859 |
| 17 |
2024-03-26 |
1.0634 |
1.2856 |
| 18 |
2024-03-25 |
1.0635 |
1.2857 |
| 19 |
2024-03-22 |
1.0634 |
1.2856 |
| 20 |
2024-03-21 |
1.0633 |
1.2855 |
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