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 |
2026-05-25 |
1.0242 |
1.2512 |
| 2 |
2026-05-22 |
1.0237 |
1.2507 |
| 3 |
2026-05-21 |
1.0315 |
1.2510 |
| 4 |
2026-05-20 |
1.0316 |
1.2511 |
| 5 |
2026-05-19 |
1.0317 |
1.2512 |
| 6 |
2026-05-18 |
1.0308 |
1.2503 |
| 7 |
2026-05-15 |
1.0302 |
1.2497 |
| 8 |
2026-05-14 |
1.0305 |
1.2500 |
| 9 |
2026-05-13 |
1.0307 |
1.2502 |
| 10 |
2026-05-12 |
1.0304 |
1.2499 |
| 11 |
2026-05-11 |
1.0300 |
1.2495 |
| 12 |
2026-05-08 |
1.0294 |
1.2489 |
| 13 |
2026-05-07 |
1.0292 |
1.2487 |
| 14 |
2026-05-06 |
1.0289 |
1.2484 |
| 15 |
2026-04-30 |
1.0294 |
1.2489 |
| 16 |
2026-04-29 |
1.0298 |
1.2493 |
| 17 |
2026-04-28 |
1.0288 |
1.2483 |
| 18 |
2026-04-27 |
1.0284 |
1.2479 |
| 19 |
2026-04-24 |
1.0286 |
1.2481 |
| 20 |
2026-04-23 |
1.0291 |
1.2486 |
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