博时富乐纯债债券A(007536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0570 |
1.1874 |
| 2 |
2024-04-18 |
1.0565 |
1.1869 |
| 3 |
2024-04-17 |
1.0557 |
1.1861 |
| 4 |
2024-04-16 |
1.0548 |
1.1852 |
| 5 |
2024-04-15 |
1.0546 |
1.1850 |
| 6 |
2024-04-12 |
1.0541 |
1.1845 |
| 7 |
2024-04-11 |
1.0532 |
1.1836 |
| 8 |
2024-04-10 |
1.0526 |
1.1830 |
| 9 |
2024-04-09 |
1.0527 |
1.1831 |
| 10 |
2024-04-08 |
1.0521 |
1.1825 |
| 11 |
2024-04-03 |
1.0514 |
1.1818 |
| 12 |
2024-04-02 |
1.0507 |
1.1811 |
| 13 |
2024-04-01 |
1.0502 |
1.1806 |
| 14 |
2024-03-29 |
1.0503 |
1.1807 |
| 15 |
2024-03-28 |
1.0498 |
1.1802 |
| 16 |
2024-03-27 |
1.0500 |
1.1804 |
| 17 |
2024-03-26 |
1.0492 |
1.1796 |
| 18 |
2024-03-25 |
1.0492 |
1.1796 |
| 19 |
2024-03-22 |
1.0495 |
1.1799 |
| 20 |
2024-03-21 |
1.0496 |
1.1800 |
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