博时富顺纯债债券C(020119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1251 |
1.1327 |
| 2 |
2026-07-27 |
1.1005 |
1.1081 |
| 3 |
2026-07-24 |
1.1050 |
1.1126 |
| 4 |
2026-07-23 |
1.1059 |
1.1135 |
| 5 |
2026-07-22 |
1.1074 |
1.1150 |
| 6 |
2026-07-21 |
1.1074 |
1.1150 |
| 7 |
2026-07-20 |
1.1075 |
1.1151 |
| 8 |
2026-07-17 |
1.1075 |
1.1151 |
| 9 |
2026-07-16 |
1.1076 |
1.1152 |
| 10 |
2026-07-15 |
1.1076 |
1.1152 |
| 11 |
2026-07-14 |
1.1076 |
1.1152 |
| 12 |
2026-07-13 |
1.1077 |
1.1153 |
| 13 |
2026-07-10 |
1.1077 |
1.1153 |
| 14 |
2026-07-09 |
1.1078 |
1.1154 |
| 15 |
2026-07-08 |
1.1079 |
1.1155 |
| 16 |
2026-07-07 |
1.1079 |
1.1155 |
| 17 |
2026-07-06 |
1.1080 |
1.1156 |
| 18 |
2026-07-03 |
1.1080 |
1.1156 |
| 19 |
2026-07-02 |
1.1080 |
1.1156 |
| 20 |
2026-07-01 |
1.1080 |
1.1156 |
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