博时富源纯债债券C(019060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0167 |
1.0775 |
| 2 |
2025-12-25 |
1.0166 |
1.0774 |
| 3 |
2025-12-24 |
1.0168 |
1.0776 |
| 4 |
2025-12-23 |
1.0168 |
1.0776 |
| 5 |
2025-12-22 |
1.0161 |
1.0769 |
| 6 |
2025-12-19 |
1.0167 |
1.0775 |
| 7 |
2025-12-18 |
1.0155 |
1.0763 |
| 8 |
2025-12-17 |
1.0155 |
1.0763 |
| 9 |
2025-12-16 |
1.0139 |
1.0747 |
| 10 |
2025-12-15 |
1.0136 |
1.0744 |
| 11 |
2025-12-12 |
1.0148 |
1.0756 |
| 12 |
2025-12-11 |
1.0399 |
1.0768 |
| 13 |
2025-12-10 |
1.0391 |
1.0760 |
| 14 |
2025-12-09 |
1.0384 |
1.0753 |
| 15 |
2025-12-08 |
1.0374 |
1.0743 |
| 16 |
2025-12-05 |
1.0374 |
1.0743 |
| 17 |
2025-12-04 |
1.0363 |
1.0732 |
| 18 |
2025-12-03 |
1.0387 |
1.0756 |
| 19 |
2025-12-02 |
1.0400 |
1.0769 |
| 20 |
2025-12-01 |
1.0408 |
1.0777 |
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