博时裕乾纯债债券C(002404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.2092 |
1.3712 |
| 2 |
2026-04-01 |
1.2090 |
1.3710 |
| 3 |
2026-03-31 |
1.2093 |
1.3713 |
| 4 |
2026-03-30 |
1.2093 |
1.3713 |
| 5 |
2026-03-27 |
1.2086 |
1.3706 |
| 6 |
2026-03-26 |
1.2084 |
1.3704 |
| 7 |
2026-03-25 |
1.2082 |
1.3702 |
| 8 |
2026-03-24 |
1.2080 |
1.3700 |
| 9 |
2026-03-23 |
1.2079 |
1.3699 |
| 10 |
2026-03-20 |
1.2081 |
1.3701 |
| 11 |
2026-03-19 |
1.2080 |
1.3700 |
| 12 |
2026-03-18 |
1.2078 |
1.3698 |
| 13 |
2026-03-17 |
1.2073 |
1.3693 |
| 14 |
2026-03-16 |
1.2071 |
1.3691 |
| 15 |
2026-03-13 |
1.2073 |
1.3693 |
| 16 |
2026-03-12 |
1.2071 |
1.3691 |
| 17 |
2026-03-11 |
1.2068 |
1.3688 |
| 18 |
2026-03-10 |
1.2068 |
1.3688 |
| 19 |
2026-03-09 |
1.2067 |
1.3687 |
| 20 |
2026-03-06 |
1.2070 |
1.3690 |
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