博时裕诚纯债债券A(002140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0655 |
1.3209 |
| 2 |
2026-04-14 |
1.0654 |
1.3208 |
| 3 |
2026-04-13 |
1.0653 |
1.3207 |
| 4 |
2026-04-10 |
1.0648 |
1.3202 |
| 5 |
2026-04-09 |
1.0643 |
1.3197 |
| 6 |
2026-04-08 |
1.0645 |
1.3199 |
| 7 |
2026-04-07 |
1.0640 |
1.3194 |
| 8 |
2026-04-03 |
1.0633 |
1.3187 |
| 9 |
2026-04-02 |
1.0627 |
1.3181 |
| 10 |
2026-04-01 |
1.0627 |
1.3181 |
| 11 |
2026-03-31 |
1.0630 |
1.3184 |
| 12 |
2026-03-30 |
1.0628 |
1.3182 |
| 13 |
2026-03-27 |
1.0621 |
1.3175 |
| 14 |
2026-03-26 |
1.0620 |
1.3174 |
| 15 |
2026-03-25 |
1.0619 |
1.3173 |
| 16 |
2026-03-24 |
1.0618 |
1.3172 |
| 17 |
2026-03-23 |
1.0614 |
1.3168 |
| 18 |
2026-03-20 |
1.0613 |
1.3167 |
| 19 |
2026-03-19 |
1.0612 |
1.3166 |
| 20 |
2026-03-18 |
1.0612 |
1.3166 |
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