博时富嘉纯债债券(004168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0045 |
1.3171 |
| 2 |
2026-06-04 |
1.0050 |
1.3176 |
| 3 |
2026-06-03 |
1.0046 |
1.3172 |
| 4 |
2026-06-02 |
1.0050 |
1.3176 |
| 5 |
2026-06-01 |
1.0051 |
1.3177 |
| 6 |
2026-05-29 |
1.0045 |
1.3171 |
| 7 |
2026-05-28 |
1.0043 |
1.3169 |
| 8 |
2026-05-27 |
1.0041 |
1.3167 |
| 9 |
2026-05-26 |
1.0036 |
1.3162 |
| 10 |
2026-05-25 |
1.0030 |
1.3156 |
| 11 |
2026-05-22 |
1.0026 |
1.3152 |
| 12 |
2026-05-21 |
1.0128 |
1.3153 |
| 13 |
2026-05-20 |
1.0128 |
1.3153 |
| 14 |
2026-05-19 |
1.0129 |
1.3154 |
| 15 |
2026-05-18 |
1.0121 |
1.3146 |
| 16 |
2026-05-15 |
1.0115 |
1.3140 |
| 17 |
2026-05-14 |
1.0118 |
1.3143 |
| 18 |
2026-05-13 |
1.0120 |
1.3145 |
| 19 |
2026-05-12 |
1.0116 |
1.3141 |
| 20 |
2026-05-11 |
1.0113 |
1.3138 |
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