博时裕泰纯债债券(001993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3316 |
1.4484 |
| 2 |
2024-04-17 |
1.3313 |
1.4481 |
| 3 |
2024-04-16 |
1.3311 |
1.4479 |
| 4 |
2024-04-15 |
1.3310 |
1.4478 |
| 5 |
2024-04-12 |
1.3308 |
1.4476 |
| 6 |
2024-04-11 |
1.3303 |
1.4471 |
| 7 |
2024-04-10 |
1.3300 |
1.4468 |
| 8 |
2024-04-09 |
1.3299 |
1.4467 |
| 9 |
2024-04-08 |
1.3296 |
1.4464 |
| 10 |
2024-04-03 |
1.3291 |
1.4459 |
| 11 |
2024-04-02 |
1.3287 |
1.4455 |
| 12 |
2024-04-01 |
1.3284 |
1.4452 |
| 13 |
2024-03-29 |
1.3283 |
1.4451 |
| 14 |
2024-03-28 |
1.3281 |
1.4449 |
| 15 |
2024-03-27 |
1.3281 |
1.4449 |
| 16 |
2024-03-26 |
1.3276 |
1.4444 |
| 17 |
2024-03-25 |
1.3274 |
1.4442 |
| 18 |
2024-03-22 |
1.3272 |
1.4440 |
| 19 |
2024-03-21 |
1.3271 |
1.4439 |
| 20 |
2024-03-20 |
1.3269 |
1.4437 |
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