博时富华纯债债券C(021352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1048 |
1.1447 |
| 2 |
2026-08-28 |
1.1042 |
1.1441 |
| 3 |
2026-08-27 |
1.1042 |
1.1441 |
| 4 |
2026-08-26 |
1.1057 |
1.1456 |
| 5 |
2026-08-25 |
1.1065 |
1.1464 |
| 6 |
2026-08-24 |
1.1069 |
1.1468 |
| 7 |
2026-08-21 |
1.1058 |
1.1457 |
| 8 |
2026-08-20 |
1.1061 |
1.1460 |
| 9 |
2026-08-19 |
1.1064 |
1.1463 |
| 10 |
2026-08-18 |
1.1082 |
1.1481 |
| 11 |
2026-08-17 |
1.1066 |
1.1465 |
| 12 |
2026-08-14 |
1.1060 |
1.1459 |
| 13 |
2026-08-13 |
1.1061 |
1.1460 |
| 14 |
2026-08-12 |
1.1053 |
1.1452 |
| 15 |
2026-08-11 |
1.1054 |
1.1453 |
| 16 |
2026-08-10 |
1.1064 |
1.1463 |
| 17 |
2026-08-07 |
1.1049 |
1.1448 |
| 18 |
2026-08-06 |
1.1045 |
1.1444 |
| 19 |
2026-08-05 |
1.1040 |
1.1439 |
| 20 |
2026-08-04 |
1.1041 |
1.1440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
