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 |
2026-06-05 |
1.0932 |
1.3616 |
| 2 |
2026-06-04 |
1.0933 |
1.3617 |
| 3 |
2026-06-03 |
1.0932 |
1.3616 |
| 4 |
2026-06-02 |
1.0933 |
1.3617 |
| 5 |
2026-06-01 |
1.0932 |
1.3616 |
| 6 |
2026-05-29 |
1.0929 |
1.3613 |
| 7 |
2026-05-28 |
1.0928 |
1.3612 |
| 8 |
2026-05-27 |
1.0926 |
1.3610 |
| 9 |
2026-05-26 |
1.0922 |
1.3606 |
| 10 |
2026-05-25 |
1.0919 |
1.3603 |
| 11 |
2026-05-22 |
1.0917 |
1.3601 |
| 12 |
2026-05-21 |
1.0918 |
1.3602 |
| 13 |
2026-05-20 |
1.0918 |
1.3602 |
| 14 |
2026-05-19 |
1.0916 |
1.3600 |
| 15 |
2026-05-18 |
1.0914 |
1.3598 |
| 16 |
2026-05-15 |
1.0911 |
1.3595 |
| 17 |
2026-05-14 |
1.0910 |
1.3594 |
| 18 |
2026-05-13 |
1.0910 |
1.3594 |
| 19 |
2026-05-12 |
1.0907 |
1.3591 |
| 20 |
2026-05-11 |
1.0905 |
1.3589 |
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