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 |
2026-10-22 |
1.1192 |
1.1591 |
| 2 |
2026-10-21 |
1.1197 |
1.1596 |
| 3 |
2026-10-20 |
1.1219 |
1.1618 |
| 4 |
2026-10-19 |
1.1198 |
1.1597 |
| 5 |
2026-10-16 |
1.1203 |
1.1602 |
| 6 |
2026-10-15 |
1.1181 |
1.1580 |
| 7 |
2026-10-14 |
1.1189 |
1.1588 |
| 8 |
2026-10-13 |
1.1166 |
1.1565 |
| 9 |
2026-10-12 |
1.1162 |
1.1561 |
| 10 |
2026-10-09 |
1.1128 |
1.1527 |
| 11 |
2026-10-08 |
1.1106 |
1.1505 |
| 12 |
2026-09-30 |
1.1111 |
1.1510 |
| 13 |
2026-09-29 |
1.1146 |
1.1545 |
| 14 |
2026-09-28 |
1.1119 |
1.1518 |
| 15 |
2026-09-24 |
1.1134 |
1.1533 |
| 16 |
2026-09-23 |
1.1104 |
1.1503 |
| 17 |
2026-09-22 |
1.1102 |
1.1501 |
| 18 |
2026-09-21 |
1.1090 |
1.1489 |
| 19 |
2026-09-18 |
1.1078 |
1.1477 |
| 20 |
2026-09-17 |
1.1064 |
1.1463 |
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