博时丰庆纯债债券A(004689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1227 |
1.3253 |
| 2 |
2026-03-04 |
1.1225 |
1.3251 |
| 3 |
2026-03-03 |
1.1220 |
1.3246 |
| 4 |
2026-03-02 |
1.1220 |
1.3246 |
| 5 |
2026-02-27 |
1.1206 |
1.3232 |
| 6 |
2026-02-26 |
1.1203 |
1.3229 |
| 7 |
2026-02-25 |
1.1203 |
1.3229 |
| 8 |
2026-02-24 |
1.1208 |
1.3234 |
| 9 |
2026-02-13 |
1.1205 |
1.3231 |
| 10 |
2026-02-12 |
1.1201 |
1.3227 |
| 11 |
2026-02-11 |
1.1197 |
1.3223 |
| 12 |
2026-02-10 |
1.1197 |
1.3223 |
| 13 |
2026-02-09 |
1.1196 |
1.3222 |
| 14 |
2026-02-06 |
1.1191 |
1.3217 |
| 15 |
2026-02-05 |
1.1184 |
1.3210 |
| 16 |
2026-02-04 |
1.1182 |
1.3208 |
| 17 |
2026-02-03 |
1.1181 |
1.3207 |
| 18 |
2026-02-02 |
1.1182 |
1.3208 |
| 19 |
2026-01-30 |
1.1181 |
1.3207 |
| 20 |
2026-01-29 |
1.1181 |
1.3207 |
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