博时富腾纯债债券C(020928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1050 |
1.1158 |
| 2 |
2026-06-04 |
1.1053 |
1.1161 |
| 3 |
2026-06-03 |
1.1050 |
1.1158 |
| 4 |
2026-06-02 |
1.1052 |
1.1160 |
| 5 |
2026-06-01 |
1.1052 |
1.1160 |
| 6 |
2026-05-29 |
1.1047 |
1.1155 |
| 7 |
2026-05-28 |
1.1044 |
1.1152 |
| 8 |
2026-05-27 |
1.1042 |
1.1150 |
| 9 |
2026-05-26 |
1.1034 |
1.1142 |
| 10 |
2026-05-25 |
1.1031 |
1.1139 |
| 11 |
2026-05-22 |
1.1027 |
1.1135 |
| 12 |
2026-05-21 |
1.1028 |
1.1136 |
| 13 |
2026-05-20 |
1.1028 |
1.1136 |
| 14 |
2026-05-19 |
1.1027 |
1.1135 |
| 15 |
2026-05-18 |
1.1021 |
1.1129 |
| 16 |
2026-05-15 |
1.1018 |
1.1126 |
| 17 |
2026-05-14 |
1.1017 |
1.1125 |
| 18 |
2026-05-13 |
1.1018 |
1.1126 |
| 19 |
2026-05-12 |
1.1014 |
1.1122 |
| 20 |
2026-05-11 |
1.1010 |
1.1118 |
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