博时富诚纯债债券(003866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1200 |
1.2026 |
| 2 |
2024-04-16 |
1.1196 |
1.2022 |
| 3 |
2024-04-15 |
1.1198 |
1.2024 |
| 4 |
2024-04-12 |
1.1198 |
1.2024 |
| 5 |
2024-04-11 |
1.1188 |
1.2014 |
| 6 |
2024-04-10 |
1.1182 |
1.2008 |
| 7 |
2024-04-09 |
1.1181 |
1.2007 |
| 8 |
2024-04-08 |
1.1175 |
1.2001 |
| 9 |
2024-04-03 |
1.1166 |
1.1992 |
| 10 |
2024-04-02 |
1.1159 |
1.1985 |
| 11 |
2024-04-01 |
1.1153 |
1.1979 |
| 12 |
2024-03-29 |
1.1157 |
1.1983 |
| 13 |
2024-03-28 |
1.1151 |
1.1977 |
| 14 |
2024-03-27 |
1.1151 |
1.1977 |
| 15 |
2024-03-26 |
1.1141 |
1.1967 |
| 16 |
2024-03-25 |
1.1139 |
1.1965 |
| 17 |
2024-03-22 |
1.1140 |
1.1966 |
| 18 |
2024-03-21 |
1.1140 |
1.1966 |
| 19 |
2024-03-20 |
1.1136 |
1.1962 |
| 20 |
2024-03-19 |
1.1139 |
1.1965 |
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