博时裕腾纯债债券A(002354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0250 |
1.4043 |
| 2 |
2026-04-29 |
1.0254 |
1.4047 |
| 3 |
2026-04-28 |
1.0245 |
1.4038 |
| 4 |
2026-04-27 |
1.0239 |
1.4032 |
| 5 |
2026-04-24 |
1.0244 |
1.4037 |
| 6 |
2026-04-23 |
1.0246 |
1.4039 |
| 7 |
2026-04-22 |
1.0252 |
1.4045 |
| 8 |
2026-04-21 |
1.0247 |
1.4040 |
| 9 |
2026-04-20 |
1.0243 |
1.4036 |
| 10 |
2026-04-17 |
1.0240 |
1.4033 |
| 11 |
2026-04-16 |
1.0230 |
1.4023 |
| 12 |
2026-04-15 |
1.0228 |
1.4021 |
| 13 |
2026-04-14 |
1.0224 |
1.4017 |
| 14 |
2026-04-13 |
1.0223 |
1.4016 |
| 15 |
2026-04-10 |
1.0217 |
1.4010 |
| 16 |
2026-04-09 |
1.0213 |
1.4006 |
| 17 |
2026-04-08 |
1.0214 |
1.4007 |
| 18 |
2026-04-07 |
1.0215 |
1.4008 |
| 19 |
2026-04-03 |
1.0211 |
1.4004 |
| 20 |
2026-04-02 |
1.0204 |
1.3997 |
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