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 |
2026-10-23 |
1.0484 |
1.1092 |
| 2 |
2026-10-22 |
1.0484 |
1.1092 |
| 3 |
2026-10-21 |
1.0485 |
1.1093 |
| 4 |
2026-10-20 |
1.0489 |
1.1097 |
| 5 |
2026-10-19 |
1.0480 |
1.1088 |
| 6 |
2026-10-16 |
1.0478 |
1.1086 |
| 7 |
2026-10-15 |
1.0471 |
1.1079 |
| 8 |
2026-10-14 |
1.0473 |
1.1081 |
| 9 |
2026-10-13 |
1.0465 |
1.1073 |
| 10 |
2026-10-12 |
1.0464 |
1.1072 |
| 11 |
2026-10-09 |
1.0454 |
1.1062 |
| 12 |
2026-10-08 |
1.0447 |
1.1055 |
| 13 |
2026-09-30 |
1.0450 |
1.1058 |
| 14 |
2026-09-29 |
1.0463 |
1.1071 |
| 15 |
2026-09-28 |
1.0451 |
1.1059 |
| 16 |
2026-09-24 |
1.0456 |
1.1064 |
| 17 |
2026-09-23 |
1.0442 |
1.1050 |
| 18 |
2026-09-22 |
1.0440 |
1.1048 |
| 19 |
2026-09-21 |
1.0428 |
1.1036 |
| 20 |
2026-09-18 |
1.0420 |
1.1028 |
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