博时富信纯债债券C(019977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1070 |
1.1464 |
| 2 |
2026-05-21 |
1.1070 |
1.1464 |
| 3 |
2026-05-20 |
1.1070 |
1.1464 |
| 4 |
2026-05-19 |
1.1070 |
1.1464 |
| 5 |
2026-05-18 |
1.1067 |
1.1461 |
| 6 |
2026-05-15 |
1.1063 |
1.1457 |
| 7 |
2026-05-14 |
1.1064 |
1.1458 |
| 8 |
2026-05-13 |
1.1064 |
1.1458 |
| 9 |
2026-05-12 |
1.1061 |
1.1455 |
| 10 |
2026-05-11 |
1.1060 |
1.1454 |
| 11 |
2026-05-08 |
1.1059 |
1.1453 |
| 12 |
2026-05-07 |
1.1058 |
1.1452 |
| 13 |
2026-05-06 |
1.1057 |
1.1451 |
| 14 |
2026-04-30 |
1.1058 |
1.1452 |
| 15 |
2026-04-29 |
1.1058 |
1.1452 |
| 16 |
2026-04-28 |
1.1056 |
1.1450 |
| 17 |
2026-04-27 |
1.1054 |
1.1448 |
| 18 |
2026-04-24 |
1.1055 |
1.1449 |
| 19 |
2026-04-23 |
1.1057 |
1.1451 |
| 20 |
2026-04-22 |
1.1058 |
1.1452 |
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