博时富悦纯债债券型证券投资基金A类(007985)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1188 | 1.1529 |
| 2 | 2023-11-28 00:00:00 | 1.1187 | 1.1528 |
| 3 | 2023-11-27 00:00:00 | 1.1186 | 1.1527 |
| 4 | 2023-11-24 00:00:00 | 1.1188 | 1.1529 |
| 5 | 2023-11-23 00:00:00 | 1.1187 | 1.1528 |
| 6 | 2023-11-22 00:00:00 | 1.1192 | 1.1533 |
| 7 | 2023-11-21 00:00:00 | 1.1195 | 1.1536 |
| 8 | 2023-11-20 00:00:00 | 1.1196 | 1.1537 |
| 9 | 2023-11-17 00:00:00 | 1.1194 | 1.1535 |
| 10 | 2023-11-16 00:00:00 | 1.1190 | 1.1531 |
| 11 | 2023-11-15 00:00:00 | 1.1186 | 1.1527 |
| 12 | 2023-11-14 00:00:00 | 1.1184 | 1.1525 |
| 13 | 2023-11-13 00:00:00 | 1.1183 | 1.1524 |
| 14 | 2023-11-10 00:00:00 | 1.1177 | 1.1518 |
| 15 | 2023-11-09 00:00:00 | 1.1174 | 1.1515 |
| 16 | 2023-11-08 00:00:00 | 1.1171 | 1.1512 |
| 17 | 2023-11-07 00:00:00 | 1.1168 | 1.1509 |
| 18 | 2023-11-06 00:00:00 | 1.1168 | 1.1509 |
| 19 | 2023-11-03 00:00:00 | 1.1164 | 1.1505 |
| 20 | 2023-11-02 00:00:00 | 1.1162 | 1.1503 |
