博时富瑞纯债债券A(004200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0849 |
1.3533 |
| 2 |
2026-03-06 |
1.0851 |
1.3535 |
| 3 |
2026-03-05 |
1.0850 |
1.3534 |
| 4 |
2026-03-04 |
1.0849 |
1.3533 |
| 5 |
2026-03-03 |
1.0847 |
1.3531 |
| 6 |
2026-03-02 |
1.0846 |
1.3530 |
| 7 |
2026-02-27 |
1.0840 |
1.3524 |
| 8 |
2026-02-26 |
1.0839 |
1.3523 |
| 9 |
2026-02-25 |
1.0841 |
1.3525 |
| 10 |
2026-02-24 |
1.0843 |
1.3527 |
| 11 |
2026-02-13 |
1.0837 |
1.3521 |
| 12 |
2026-02-12 |
1.0837 |
1.3521 |
| 13 |
2026-02-11 |
1.0835 |
1.3519 |
| 14 |
2026-02-10 |
1.0834 |
1.3518 |
| 15 |
2026-02-09 |
1.0833 |
1.3517 |
| 16 |
2026-02-06 |
1.0829 |
1.3513 |
| 17 |
2026-02-05 |
1.0827 |
1.3511 |
| 18 |
2026-02-04 |
1.0825 |
1.3509 |
| 19 |
2026-02-03 |
1.0825 |
1.3509 |
| 20 |
2026-02-02 |
1.0824 |
1.3508 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
