博时富信纯债债券A(008411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1025 |
1.1985 |
| 2 |
2026-03-04 |
1.1023 |
1.1983 |
| 3 |
2026-03-03 |
1.1022 |
1.1982 |
| 4 |
2026-03-02 |
1.1021 |
1.1981 |
| 5 |
2026-02-27 |
1.1017 |
1.1977 |
| 6 |
2026-02-26 |
1.1016 |
1.1976 |
| 7 |
2026-02-25 |
1.1018 |
1.1978 |
| 8 |
2026-02-24 |
1.1021 |
1.1981 |
| 9 |
2026-02-13 |
1.1014 |
1.1974 |
| 10 |
2026-02-12 |
1.1013 |
1.1973 |
| 11 |
2026-02-11 |
1.1010 |
1.1970 |
| 12 |
2026-02-10 |
1.1007 |
1.1967 |
| 13 |
2026-02-09 |
1.1006 |
1.1966 |
| 14 |
2026-02-06 |
1.1003 |
1.1963 |
| 15 |
2026-02-05 |
1.0997 |
1.1957 |
| 16 |
2026-02-04 |
1.0995 |
1.1955 |
| 17 |
2026-02-03 |
1.0995 |
1.1955 |
| 18 |
2026-02-02 |
1.0994 |
1.1954 |
| 19 |
2026-01-30 |
1.0993 |
1.1953 |
| 20 |
2026-01-29 |
1.0992 |
1.1952 |
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