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 |
2026-06-05 |
1.0323 |
1.2332 |
| 2 |
2026-06-04 |
1.0337 |
1.2346 |
| 3 |
2026-06-03 |
1.0323 |
1.2332 |
| 4 |
2026-06-02 |
1.0334 |
1.2343 |
| 5 |
2026-06-01 |
1.0336 |
1.2345 |
| 6 |
2026-05-29 |
1.0323 |
1.2332 |
| 7 |
2026-05-28 |
1.0318 |
1.2327 |
| 8 |
2026-05-27 |
1.0314 |
1.2323 |
| 9 |
2026-05-26 |
1.0306 |
1.2315 |
| 10 |
2026-05-25 |
1.0298 |
1.2307 |
| 11 |
2026-05-22 |
1.0294 |
1.2303 |
| 12 |
2026-05-21 |
1.0297 |
1.2306 |
| 13 |
2026-05-20 |
1.0298 |
1.2307 |
| 14 |
2026-05-19 |
1.0296 |
1.2305 |
| 15 |
2026-05-18 |
1.0284 |
1.2293 |
| 16 |
2026-05-15 |
1.0279 |
1.2288 |
| 17 |
2026-05-14 |
1.0281 |
1.2290 |
| 18 |
2026-05-13 |
1.0283 |
1.2292 |
| 19 |
2026-05-12 |
1.0277 |
1.2286 |
| 20 |
2026-05-11 |
1.0272 |
1.2281 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
