博时富祥纯债债券C(009168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0618 |
1.2553 |
| 2 |
2024-04-17 |
1.0613 |
1.2548 |
| 3 |
2024-04-16 |
1.0608 |
1.2543 |
| 4 |
2024-04-15 |
1.0608 |
1.2543 |
| 5 |
2024-04-12 |
1.0605 |
1.2540 |
| 6 |
2024-04-11 |
1.0596 |
1.2531 |
| 7 |
2024-04-10 |
1.0591 |
1.2526 |
| 8 |
2024-04-09 |
1.0589 |
1.2524 |
| 9 |
2024-04-08 |
1.0675 |
1.2519 |
| 10 |
2024-04-03 |
1.0669 |
1.2513 |
| 11 |
2024-04-02 |
1.0663 |
1.2507 |
| 12 |
2024-04-01 |
1.0659 |
1.2503 |
| 13 |
2024-03-29 |
1.0659 |
1.2503 |
| 14 |
2024-03-28 |
1.0654 |
1.2498 |
| 15 |
2024-03-27 |
1.0653 |
1.2497 |
| 16 |
2024-03-26 |
1.0648 |
1.2492 |
| 17 |
2024-03-25 |
1.0648 |
1.2492 |
| 18 |
2024-03-22 |
1.0650 |
1.2494 |
| 19 |
2024-03-21 |
1.0651 |
1.2495 |
| 20 |
2024-03-20 |
1.0649 |
1.2493 |
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