博时富华纯债债券A(003730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.0787 |
1.3620 |
| 2 |
2026-03-17 |
1.0783 |
1.3616 |
| 3 |
2026-03-16 |
1.0781 |
1.3614 |
| 4 |
2026-03-13 |
1.0781 |
1.3614 |
| 5 |
2026-03-12 |
1.0779 |
1.3612 |
| 6 |
2026-03-11 |
1.0774 |
1.3607 |
| 7 |
2026-03-10 |
1.0774 |
1.3607 |
| 8 |
2026-03-09 |
1.0773 |
1.3606 |
| 9 |
2026-03-06 |
1.0781 |
1.3614 |
| 10 |
2026-03-05 |
1.0784 |
1.3617 |
| 11 |
2026-03-04 |
1.0782 |
1.3615 |
| 12 |
2026-03-03 |
1.0777 |
1.3610 |
| 13 |
2026-03-02 |
1.0777 |
1.3610 |
| 14 |
2026-02-27 |
1.0764 |
1.3597 |
| 15 |
2026-02-26 |
1.0763 |
1.3596 |
| 16 |
2026-02-25 |
1.0773 |
1.3606 |
| 17 |
2026-02-24 |
1.0777 |
1.3610 |
| 18 |
2026-02-13 |
1.0772 |
1.3605 |
| 19 |
2026-02-12 |
1.0770 |
1.3603 |
| 20 |
2026-02-11 |
1.0770 |
1.3603 |
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