博时裕荣纯债债券A(001961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2430 |
1.4144 |
| 2 |
2026-04-16 |
1.2424 |
1.4138 |
| 3 |
2026-04-15 |
1.2424 |
1.4138 |
| 4 |
2026-04-14 |
1.2423 |
1.4137 |
| 5 |
2026-04-13 |
1.2422 |
1.4136 |
| 6 |
2026-04-10 |
1.2419 |
1.4133 |
| 7 |
2026-04-09 |
1.2416 |
1.4130 |
| 8 |
2026-04-08 |
1.2417 |
1.4131 |
| 9 |
2026-04-07 |
1.2415 |
1.4129 |
| 10 |
2026-04-03 |
1.2408 |
1.4122 |
| 11 |
2026-04-02 |
1.2402 |
1.4116 |
| 12 |
2026-04-01 |
1.2400 |
1.4114 |
| 13 |
2026-03-31 |
1.2401 |
1.4115 |
| 14 |
2026-03-30 |
1.2400 |
1.4114 |
| 15 |
2026-03-27 |
1.2393 |
1.4107 |
| 16 |
2026-03-26 |
1.2391 |
1.4105 |
| 17 |
2026-03-25 |
1.2389 |
1.4103 |
| 18 |
2026-03-24 |
1.2388 |
1.4102 |
| 19 |
2026-03-23 |
1.2384 |
1.4098 |
| 20 |
2026-03-20 |
1.2383 |
1.4097 |
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