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 |
2026-08-05 |
1.0888 |
1.1195 |
| 2 |
2026-08-04 |
1.0888 |
1.1195 |
| 3 |
2026-08-03 |
1.0886 |
1.1193 |
| 4 |
2026-07-31 |
1.0885 |
1.1192 |
| 5 |
2026-07-30 |
1.0881 |
1.1188 |
| 6 |
2026-07-29 |
1.0874 |
1.1181 |
| 7 |
2026-07-28 |
1.0875 |
1.1182 |
| 8 |
2026-07-27 |
1.0877 |
1.1184 |
| 9 |
2026-07-24 |
1.0876 |
1.1183 |
| 10 |
2026-07-23 |
1.0874 |
1.1181 |
| 11 |
2026-07-22 |
1.0875 |
1.1182 |
| 12 |
2026-07-21 |
1.0867 |
1.1174 |
| 13 |
2026-07-20 |
1.0867 |
1.1174 |
| 14 |
2026-07-17 |
1.0867 |
1.1174 |
| 15 |
2026-07-16 |
1.0864 |
1.1171 |
| 16 |
2026-07-15 |
1.0865 |
1.1172 |
| 17 |
2026-07-14 |
1.0863 |
1.1170 |
| 18 |
2026-07-13 |
1.0863 |
1.1170 |
| 19 |
2026-07-10 |
1.0866 |
1.1173 |
| 20 |
2026-07-09 |
1.0865 |
1.1172 |
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