博时裕乾纯债债券A(002175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2280 |
1.4283 |
| 2 |
2026-04-09 |
1.2278 |
1.4281 |
| 3 |
2026-04-08 |
1.2280 |
1.4283 |
| 4 |
2026-04-07 |
1.2278 |
1.4281 |
| 5 |
2026-04-03 |
1.2271 |
1.4274 |
| 6 |
2026-04-02 |
1.2265 |
1.4268 |
| 7 |
2026-04-01 |
1.2263 |
1.4266 |
| 8 |
2026-03-31 |
1.2266 |
1.4269 |
| 9 |
2026-03-30 |
1.2265 |
1.4268 |
| 10 |
2026-03-27 |
1.2258 |
1.4261 |
| 11 |
2026-03-26 |
1.2256 |
1.4259 |
| 12 |
2026-03-25 |
1.2254 |
1.4257 |
| 13 |
2026-03-24 |
1.2252 |
1.4255 |
| 14 |
2026-03-23 |
1.2251 |
1.4254 |
| 15 |
2026-03-20 |
1.2252 |
1.4255 |
| 16 |
2026-03-19 |
1.2251 |
1.4254 |
| 17 |
2026-03-18 |
1.2249 |
1.4252 |
| 18 |
2026-03-17 |
1.2244 |
1.4247 |
| 19 |
2026-03-16 |
1.2242 |
1.4245 |
| 20 |
2026-03-13 |
1.2243 |
1.4246 |
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