博时裕乾纯债C(002404)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1215 |
1.2835 |
2 |
2024-04-18 |
1.1178 |
1.2798 |
3 |
2024-04-17 |
1.1154 |
1.2774 |
4 |
2024-04-16 |
1.1134 |
1.2754 |
5 |
2024-04-15 |
1.1132 |
1.2752 |
6 |
2024-04-12 |
1.1138 |
1.2758 |
7 |
2024-04-11 |
1.1127 |
1.2747 |
8 |
2024-04-10 |
1.1119 |
1.2739 |
9 |
2024-04-09 |
1.1128 |
1.2748 |
10 |
2024-04-08 |
1.1119 |
1.2739 |
11 |
2024-04-03 |
1.1112 |
1.2732 |
12 |
2024-04-02 |
1.1105 |
1.2725 |
13 |
2024-04-01 |
1.1096 |
1.2716 |
14 |
2024-03-29 |
1.1101 |
1.2721 |
15 |
2024-03-28 |
1.1097 |
1.2717 |
16 |
2024-03-27 |
1.1094 |
1.2714 |
17 |
2024-03-26 |
1.1065 |
1.2685 |
18 |
2024-03-25 |
1.1066 |
1.2686 |
19 |
2024-03-22 |
1.1079 |
1.2699 |
20 |
2024-03-21 |
1.1080 |
1.2700 |
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