博时富瑞纯债债券C(008106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0812 |
1.2252 |
| 2 |
2026-02-03 |
1.0812 |
1.2252 |
| 3 |
2026-02-02 |
1.0811 |
1.2251 |
| 4 |
2026-01-30 |
1.0811 |
1.2251 |
| 5 |
2026-01-29 |
1.0811 |
1.2251 |
| 6 |
2026-01-28 |
1.0810 |
1.2250 |
| 7 |
2026-01-27 |
1.0810 |
1.2250 |
| 8 |
2026-01-26 |
1.0810 |
1.2250 |
| 9 |
2026-01-23 |
1.0808 |
1.2248 |
| 10 |
2026-01-22 |
1.0807 |
1.2247 |
| 11 |
2026-01-21 |
1.0806 |
1.2246 |
| 12 |
2026-01-20 |
1.0804 |
1.2244 |
| 13 |
2026-01-19 |
1.0802 |
1.2242 |
| 14 |
2026-01-16 |
1.0801 |
1.2241 |
| 15 |
2026-01-15 |
1.0799 |
1.2239 |
| 16 |
2026-01-14 |
1.0797 |
1.2237 |
| 17 |
2026-01-13 |
1.0797 |
1.2237 |
| 18 |
2026-01-12 |
1.0796 |
1.2236 |
| 19 |
2026-01-09 |
1.0793 |
1.2233 |
| 20 |
2026-01-08 |
1.0791 |
1.2231 |
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