博时富融纯债债券A(006929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0227 |
1.2564 |
| 2 |
2026-08-28 |
1.0224 |
1.2561 |
| 3 |
2026-08-27 |
1.0225 |
1.2562 |
| 4 |
2026-08-26 |
1.0231 |
1.2568 |
| 5 |
2026-08-25 |
1.0234 |
1.2571 |
| 6 |
2026-08-24 |
1.0236 |
1.2573 |
| 7 |
2026-08-21 |
1.0232 |
1.2569 |
| 8 |
2026-08-20 |
1.0232 |
1.2569 |
| 9 |
2026-08-19 |
1.0233 |
1.2570 |
| 10 |
2026-08-18 |
1.0241 |
1.2578 |
| 11 |
2026-08-17 |
1.0303 |
1.2573 |
| 12 |
2026-08-14 |
1.0299 |
1.2569 |
| 13 |
2026-08-13 |
1.0300 |
1.2570 |
| 14 |
2026-08-12 |
1.0295 |
1.2565 |
| 15 |
2026-08-11 |
1.0294 |
1.2564 |
| 16 |
2026-08-10 |
1.0299 |
1.2569 |
| 17 |
2026-08-07 |
1.0293 |
1.2563 |
| 18 |
2026-08-06 |
1.0287 |
1.2557 |
| 19 |
2026-08-05 |
1.0286 |
1.2556 |
| 20 |
2026-08-04 |
1.0287 |
1.2557 |
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