博时臻选纯债债券C(013656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0751 |
1.1854 |
| 2 |
2026-10-21 |
1.0751 |
1.1854 |
| 3 |
2026-10-20 |
1.0755 |
1.1858 |
| 4 |
2026-10-19 |
1.0743 |
1.1846 |
| 5 |
2026-10-16 |
1.0740 |
1.1843 |
| 6 |
2026-10-15 |
1.0731 |
1.1834 |
| 7 |
2026-10-14 |
1.0734 |
1.1837 |
| 8 |
2026-10-13 |
1.0725 |
1.1828 |
| 9 |
2026-10-12 |
1.0722 |
1.1825 |
| 10 |
2026-10-09 |
1.0711 |
1.1814 |
| 11 |
2026-10-08 |
1.0705 |
1.1808 |
| 12 |
2026-09-30 |
1.0707 |
1.1810 |
| 13 |
2026-09-29 |
1.0718 |
1.1821 |
| 14 |
2026-09-28 |
1.0708 |
1.1811 |
| 15 |
2026-09-24 |
1.0710 |
1.1813 |
| 16 |
2026-09-23 |
1.0702 |
1.1805 |
| 17 |
2026-09-22 |
1.0702 |
1.1805 |
| 18 |
2026-09-21 |
1.0698 |
1.1801 |
| 19 |
2026-09-18 |
1.0695 |
1.1798 |
| 20 |
2026-09-17 |
1.0689 |
1.1792 |
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