博时富源纯债债券A(006714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0170 |
1.2179 |
| 2 |
2025-12-25 |
1.0169 |
1.2178 |
| 3 |
2025-12-24 |
1.0171 |
1.2180 |
| 4 |
2025-12-23 |
1.0171 |
1.2180 |
| 5 |
2025-12-22 |
1.0164 |
1.2173 |
| 6 |
2025-12-19 |
1.0170 |
1.2179 |
| 7 |
2025-12-18 |
1.0158 |
1.2167 |
| 8 |
2025-12-17 |
1.0158 |
1.2167 |
| 9 |
2025-12-16 |
1.0142 |
1.2151 |
| 10 |
2025-12-15 |
1.0139 |
1.2148 |
| 11 |
2025-12-12 |
1.0151 |
1.2160 |
| 12 |
2025-12-11 |
1.0413 |
1.2172 |
| 13 |
2025-12-10 |
1.0405 |
1.2164 |
| 14 |
2025-12-09 |
1.0398 |
1.2157 |
| 15 |
2025-12-08 |
1.0388 |
1.2147 |
| 16 |
2025-12-05 |
1.0388 |
1.2147 |
| 17 |
2025-12-04 |
1.0377 |
1.2136 |
| 18 |
2025-12-03 |
1.0401 |
1.2160 |
| 19 |
2025-12-02 |
1.0414 |
1.2173 |
| 20 |
2025-12-01 |
1.0422 |
1.2181 |
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