博时裕恒纯债债券A(001911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0597 |
1.3671 |
| 2 |
2026-04-16 |
1.0593 |
1.3667 |
| 3 |
2026-04-15 |
1.0593 |
1.3667 |
| 4 |
2026-04-14 |
1.0591 |
1.3665 |
| 5 |
2026-04-13 |
1.0590 |
1.3664 |
| 6 |
2026-04-10 |
1.0586 |
1.3660 |
| 7 |
2026-04-09 |
1.0585 |
1.3659 |
| 8 |
2026-04-08 |
1.0586 |
1.3660 |
| 9 |
2026-04-07 |
1.0585 |
1.3659 |
| 10 |
2026-04-03 |
1.0582 |
1.3656 |
| 11 |
2026-04-02 |
1.0578 |
1.3652 |
| 12 |
2026-04-01 |
1.0577 |
1.3651 |
| 13 |
2026-03-31 |
1.0577 |
1.3651 |
| 14 |
2026-03-30 |
1.0576 |
1.3650 |
| 15 |
2026-03-27 |
1.0573 |
1.3647 |
| 16 |
2026-03-26 |
1.0571 |
1.3645 |
| 17 |
2026-03-25 |
1.0570 |
1.3644 |
| 18 |
2026-03-24 |
1.0569 |
1.3643 |
| 19 |
2026-03-23 |
1.0568 |
1.3642 |
| 20 |
2026-03-20 |
1.0568 |
1.3642 |
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