博时裕康纯债债券A(002206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0373 |
1.3285 |
| 2 |
2026-04-14 |
1.0371 |
1.3283 |
| 3 |
2026-04-13 |
1.0367 |
1.3279 |
| 4 |
2026-04-10 |
1.0361 |
1.3273 |
| 5 |
2026-04-09 |
1.0358 |
1.3270 |
| 6 |
2026-04-08 |
1.0359 |
1.3271 |
| 7 |
2026-04-07 |
1.0357 |
1.3269 |
| 8 |
2026-04-03 |
1.0351 |
1.3263 |
| 9 |
2026-04-02 |
1.0344 |
1.3256 |
| 10 |
2026-04-01 |
1.0343 |
1.3255 |
| 11 |
2026-03-31 |
1.0344 |
1.3256 |
| 12 |
2026-03-30 |
1.0343 |
1.3255 |
| 13 |
2026-03-27 |
1.0336 |
1.3248 |
| 14 |
2026-03-26 |
1.0335 |
1.3247 |
| 15 |
2026-03-25 |
1.0333 |
1.3245 |
| 16 |
2026-03-24 |
1.0331 |
1.3243 |
| 17 |
2026-03-23 |
1.0328 |
1.3240 |
| 18 |
2026-03-20 |
1.0328 |
1.3240 |
| 19 |
2026-03-19 |
1.0327 |
1.3239 |
| 20 |
2026-03-18 |
1.0326 |
1.3238 |
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