博时裕新纯债债券A(002466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.0787 |
1.3656 |
| 2 |
2026-04-24 |
1.0792 |
1.3661 |
| 3 |
2026-04-23 |
1.0798 |
1.3667 |
| 4 |
2026-04-22 |
1.0805 |
1.3674 |
| 5 |
2026-04-21 |
1.0798 |
1.3667 |
| 6 |
2026-04-20 |
1.0791 |
1.3660 |
| 7 |
2026-04-17 |
1.0788 |
1.3657 |
| 8 |
2026-04-16 |
1.0778 |
1.3647 |
| 9 |
2026-04-15 |
1.0777 |
1.3646 |
| 10 |
2026-04-14 |
1.0775 |
1.3644 |
| 11 |
2026-04-13 |
1.0773 |
1.3642 |
| 12 |
2026-04-10 |
1.0765 |
1.3634 |
| 13 |
2026-04-09 |
1.0761 |
1.3630 |
| 14 |
2026-04-08 |
1.0763 |
1.3632 |
| 15 |
2026-04-07 |
1.0764 |
1.3633 |
| 16 |
2026-04-03 |
1.0758 |
1.3627 |
| 17 |
2026-04-02 |
1.0751 |
1.3620 |
| 18 |
2026-04-01 |
1.0750 |
1.3619 |
| 19 |
2026-03-31 |
1.0754 |
1.3623 |
| 20 |
2026-03-30 |
1.0756 |
1.3625 |
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