博时华盈纯债债券A(004458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0217 |
1.3216 |
| 2 |
2026-10-21 |
1.0215 |
1.3214 |
| 3 |
2026-10-20 |
1.0216 |
1.3215 |
| 4 |
2026-10-19 |
1.0208 |
1.3207 |
| 5 |
2026-10-16 |
1.0205 |
1.3204 |
| 6 |
2026-10-15 |
1.0201 |
1.3200 |
| 7 |
2026-10-14 |
1.0200 |
1.3199 |
| 8 |
2026-10-13 |
1.0195 |
1.3194 |
| 9 |
2026-10-12 |
1.0193 |
1.3192 |
| 10 |
2026-10-09 |
1.0186 |
1.3185 |
| 11 |
2026-10-08 |
1.0184 |
1.3183 |
| 12 |
2026-09-30 |
1.0184 |
1.3183 |
| 13 |
2026-09-29 |
1.0188 |
1.3187 |
| 14 |
2026-09-28 |
1.0183 |
1.3182 |
| 15 |
2026-09-24 |
1.0183 |
1.3182 |
| 16 |
2026-09-23 |
1.0179 |
1.3178 |
| 17 |
2026-09-22 |
1.0179 |
1.3178 |
| 18 |
2026-09-21 |
1.0177 |
1.3176 |
| 19 |
2026-09-18 |
1.0175 |
1.3174 |
| 20 |
2026-09-17 |
1.0172 |
1.3171 |
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