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 |
2026-10-22 |
1.0309 |
1.2646 |
| 2 |
2026-10-21 |
1.0312 |
1.2649 |
| 3 |
2026-10-20 |
1.0318 |
1.2655 |
| 4 |
2026-10-19 |
1.0311 |
1.2648 |
| 5 |
2026-10-16 |
1.0309 |
1.2646 |
| 6 |
2026-10-15 |
1.0298 |
1.2635 |
| 7 |
2026-10-14 |
1.0302 |
1.2639 |
| 8 |
2026-10-13 |
1.0292 |
1.2629 |
| 9 |
2026-10-12 |
1.0291 |
1.2628 |
| 10 |
2026-10-09 |
1.0284 |
1.2621 |
| 11 |
2026-10-08 |
1.0275 |
1.2612 |
| 12 |
2026-09-30 |
1.0281 |
1.2618 |
| 13 |
2026-09-29 |
1.0290 |
1.2627 |
| 14 |
2026-09-28 |
1.0281 |
1.2618 |
| 15 |
2026-09-24 |
1.0288 |
1.2625 |
| 16 |
2026-09-23 |
1.0267 |
1.2604 |
| 17 |
2026-09-22 |
1.0264 |
1.2601 |
| 18 |
2026-09-21 |
1.0253 |
1.2590 |
| 19 |
2026-09-18 |
1.0248 |
1.2585 |
| 20 |
2026-09-17 |
1.0236 |
1.2573 |
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
