博时民泽纯债债券A(004136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1259 |
1.3210 |
| 2 |
2026-10-21 |
1.1258 |
1.3209 |
| 3 |
2026-10-20 |
1.1261 |
1.3212 |
| 4 |
2026-10-19 |
1.1251 |
1.3202 |
| 5 |
2026-10-16 |
1.1247 |
1.3198 |
| 6 |
2026-10-15 |
1.1241 |
1.3192 |
| 7 |
2026-10-14 |
1.1240 |
1.3191 |
| 8 |
2026-10-13 |
1.1231 |
1.3182 |
| 9 |
2026-10-12 |
1.1228 |
1.3179 |
| 10 |
2026-10-09 |
1.1220 |
1.3171 |
| 11 |
2026-10-08 |
1.1215 |
1.3166 |
| 12 |
2026-09-30 |
1.1215 |
1.3166 |
| 13 |
2026-09-29 |
1.1220 |
1.3171 |
| 14 |
2026-09-28 |
1.1215 |
1.3166 |
| 15 |
2026-09-24 |
1.1214 |
1.3165 |
| 16 |
2026-09-23 |
1.1211 |
1.3162 |
| 17 |
2026-09-22 |
1.1209 |
1.3160 |
| 18 |
2026-09-21 |
1.1207 |
1.3158 |
| 19 |
2026-09-18 |
1.1202 |
1.3153 |
| 20 |
2026-09-17 |
1.1198 |
1.3149 |
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