博时富和纯债债券(004479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0460 |
1.3261 |
| 2 |
2026-06-04 |
1.0466 |
1.3267 |
| 3 |
2026-06-03 |
1.0463 |
1.3264 |
| 4 |
2026-06-02 |
1.0467 |
1.3268 |
| 5 |
2026-06-01 |
1.0468 |
1.3269 |
| 6 |
2026-05-29 |
1.0463 |
1.3264 |
| 7 |
2026-05-28 |
1.0462 |
1.3263 |
| 8 |
2026-05-27 |
1.0459 |
1.3260 |
| 9 |
2026-05-26 |
1.0451 |
1.3252 |
| 10 |
2026-05-25 |
1.0444 |
1.3245 |
| 11 |
2026-05-22 |
1.0441 |
1.3242 |
| 12 |
2026-05-21 |
1.0442 |
1.3243 |
| 13 |
2026-05-20 |
1.0442 |
1.3243 |
| 14 |
2026-05-19 |
1.0441 |
1.3242 |
| 15 |
2026-05-18 |
1.0436 |
1.3237 |
| 16 |
2026-05-15 |
1.0431 |
1.3232 |
| 17 |
2026-05-14 |
1.0431 |
1.3232 |
| 18 |
2026-05-13 |
1.0432 |
1.3233 |
| 19 |
2026-05-12 |
1.0427 |
1.3228 |
| 20 |
2026-05-11 |
1.0424 |
1.3225 |
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