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 |
2026-10-22 |
1.1072 |
1.1566 |
| 2 |
2026-10-21 |
1.1076 |
1.1570 |
| 3 |
2026-10-20 |
1.1084 |
1.1578 |
| 4 |
2026-10-19 |
1.1078 |
1.1572 |
| 5 |
2026-10-16 |
1.1079 |
1.1573 |
| 6 |
2026-10-15 |
1.1072 |
1.1566 |
| 7 |
2026-10-14 |
1.1073 |
1.1567 |
| 8 |
2026-10-13 |
1.1069 |
1.1563 |
| 9 |
2026-10-12 |
1.1068 |
1.1562 |
| 10 |
2026-10-09 |
1.1060 |
1.1554 |
| 11 |
2026-10-08 |
1.1055 |
1.1549 |
| 12 |
2026-09-30 |
1.1054 |
1.1548 |
| 13 |
2026-09-29 |
1.1062 |
1.1556 |
| 14 |
2026-09-28 |
1.1053 |
1.1547 |
| 15 |
2026-09-24 |
1.1060 |
1.1554 |
| 16 |
2026-09-23 |
1.1045 |
1.1539 |
| 17 |
2026-09-22 |
1.1044 |
1.1538 |
| 18 |
2026-09-21 |
1.1039 |
1.1533 |
| 19 |
2026-09-18 |
1.1131 |
1.1525 |
| 20 |
2026-09-17 |
1.1127 |
1.1521 |
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