博时裕乾纯债A(002175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1297 |
1.3300 |
| 2 |
2024-04-18 |
1.1260 |
1.3263 |
| 3 |
2024-04-17 |
1.1236 |
1.3239 |
| 4 |
2024-04-16 |
1.1215 |
1.3218 |
| 5 |
2024-04-15 |
1.1213 |
1.3216 |
| 6 |
2024-04-12 |
1.1218 |
1.3221 |
| 7 |
2024-04-11 |
1.1208 |
1.3211 |
| 8 |
2024-04-10 |
1.1199 |
1.3202 |
| 9 |
2024-04-09 |
1.1208 |
1.3211 |
| 10 |
2024-04-08 |
1.1199 |
1.3202 |
| 11 |
2024-04-03 |
1.1192 |
1.3195 |
| 12 |
2024-04-02 |
1.1184 |
1.3187 |
| 13 |
2024-04-01 |
1.1175 |
1.3178 |
| 14 |
2024-03-29 |
1.1180 |
1.3183 |
| 15 |
2024-03-28 |
1.1176 |
1.3179 |
| 16 |
2024-03-27 |
1.1173 |
1.3176 |
| 17 |
2024-03-26 |
1.1144 |
1.3147 |
| 18 |
2024-03-25 |
1.1145 |
1.3148 |
| 19 |
2024-03-22 |
1.1157 |
1.3160 |
| 20 |
2024-03-21 |
1.1158 |
1.3161 |
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