博时富乐纯债债券C(020921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0925 |
1.1287 |
| 2 |
2026-11-04 |
1.0923 |
1.1285 |
| 3 |
2026-11-03 |
1.0918 |
1.1280 |
| 4 |
2026-11-02 |
1.0956 |
1.1263 |
| 5 |
2026-10-30 |
1.0959 |
1.1266 |
| 6 |
2026-10-29 |
1.0990 |
1.1297 |
| 7 |
2026-10-28 |
1.0988 |
1.1295 |
| 8 |
2026-10-27 |
1.0989 |
1.1296 |
| 9 |
2026-10-26 |
1.0982 |
1.1289 |
| 10 |
2026-10-23 |
1.0979 |
1.1286 |
| 11 |
2026-10-22 |
1.0978 |
1.1285 |
| 12 |
2026-10-21 |
1.0980 |
1.1287 |
| 13 |
2026-10-20 |
1.0982 |
1.1289 |
| 14 |
2026-10-19 |
1.0972 |
1.1279 |
| 15 |
2026-10-16 |
1.0971 |
1.1278 |
| 16 |
2026-10-15 |
1.0967 |
1.1274 |
| 17 |
2026-10-14 |
1.0969 |
1.1276 |
| 18 |
2026-10-13 |
1.0963 |
1.1270 |
| 19 |
2026-10-12 |
1.0960 |
1.1267 |
| 20 |
2026-10-09 |
1.0949 |
1.1256 |
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