博时富添纯债债券A(008170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1121 |
1.1874 |
| 2 |
2025-12-25 |
1.1119 |
1.1872 |
| 3 |
2025-12-24 |
1.1119 |
1.1872 |
| 4 |
2025-12-23 |
1.1119 |
1.1872 |
| 5 |
2025-12-22 |
1.1115 |
1.1868 |
| 6 |
2025-12-19 |
1.1116 |
1.1869 |
| 7 |
2025-12-18 |
1.1110 |
1.1863 |
| 8 |
2025-12-17 |
1.1106 |
1.1859 |
| 9 |
2025-12-16 |
1.1100 |
1.1853 |
| 10 |
2025-12-15 |
1.1098 |
1.1851 |
| 11 |
2025-12-12 |
1.1103 |
1.1856 |
| 12 |
2025-12-11 |
1.1104 |
1.1857 |
| 13 |
2025-12-10 |
1.1099 |
1.1852 |
| 14 |
2025-12-09 |
1.1096 |
1.1849 |
| 15 |
2025-12-08 |
1.1093 |
1.1846 |
| 16 |
2025-12-05 |
1.1093 |
1.1846 |
| 17 |
2025-12-04 |
1.1092 |
1.1845 |
| 18 |
2025-12-03 |
1.1099 |
1.1852 |
| 19 |
2025-12-02 |
1.1101 |
1.1854 |
| 20 |
2025-12-01 |
1.1103 |
1.1856 |
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
