博时富悦纯债A(007985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1811 |
1.2332 |
| 2 |
2025-12-25 |
1.1811 |
1.2332 |
| 3 |
2025-12-24 |
1.1809 |
1.2330 |
| 4 |
2025-12-23 |
1.1808 |
1.2329 |
| 5 |
2025-12-22 |
1.1805 |
1.2326 |
| 6 |
2025-12-19 |
1.1806 |
1.2327 |
| 7 |
2025-12-18 |
1.1799 |
1.2320 |
| 8 |
2025-12-17 |
1.1797 |
1.2318 |
| 9 |
2025-12-16 |
1.1789 |
1.2310 |
| 10 |
2025-12-15 |
1.1788 |
1.2309 |
| 11 |
2025-12-12 |
1.1796 |
1.2317 |
| 12 |
2025-12-11 |
1.1801 |
1.2322 |
| 13 |
2025-12-10 |
1.1794 |
1.2315 |
| 14 |
2025-12-09 |
1.1790 |
1.2311 |
| 15 |
2025-12-08 |
1.1782 |
1.2303 |
| 16 |
2025-12-05 |
1.1783 |
1.2304 |
| 17 |
2025-12-04 |
1.1779 |
1.2300 |
| 18 |
2025-12-03 |
1.1799 |
1.2320 |
| 19 |
2025-12-02 |
1.1807 |
1.2328 |
| 20 |
2025-12-01 |
1.1812 |
1.2333 |
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