博时裕恒纯债债券(001911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0453 |
1.3313 |
| 2 |
2024-04-18 |
1.0447 |
1.3307 |
| 3 |
2024-04-17 |
1.0441 |
1.3301 |
| 4 |
2024-04-16 |
1.0439 |
1.3299 |
| 5 |
2024-04-15 |
1.0440 |
1.3300 |
| 6 |
2024-04-12 |
1.0438 |
1.3298 |
| 7 |
2024-04-11 |
1.0432 |
1.3292 |
| 8 |
2024-04-10 |
1.0428 |
1.3288 |
| 9 |
2024-04-09 |
1.0427 |
1.3287 |
| 10 |
2024-04-08 |
1.0422 |
1.3282 |
| 11 |
2024-04-03 |
1.0415 |
1.3275 |
| 12 |
2024-04-02 |
1.0410 |
1.3270 |
| 13 |
2024-04-01 |
1.0407 |
1.3267 |
| 14 |
2024-03-29 |
1.0408 |
1.3268 |
| 15 |
2024-03-28 |
1.0406 |
1.3266 |
| 16 |
2024-03-27 |
1.0404 |
1.3264 |
| 17 |
2024-03-26 |
1.0398 |
1.3258 |
| 18 |
2024-03-25 |
1.0397 |
1.3257 |
| 19 |
2024-03-22 |
1.0398 |
1.3258 |
| 20 |
2024-03-21 |
1.0396 |
1.3256 |
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