博时裕弘纯债债券A(002569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1449 |
1.3727 |
| 2 |
2026-04-21 |
1.1444 |
1.3722 |
| 3 |
2026-04-20 |
1.1438 |
1.3716 |
| 4 |
2026-04-17 |
1.1435 |
1.3713 |
| 5 |
2026-04-16 |
1.1424 |
1.3702 |
| 6 |
2026-04-15 |
1.1421 |
1.3699 |
| 7 |
2026-04-14 |
1.1415 |
1.3693 |
| 8 |
2026-04-13 |
1.1414 |
1.3692 |
| 9 |
2026-04-10 |
1.1410 |
1.3688 |
| 10 |
2026-04-09 |
1.1407 |
1.3685 |
| 11 |
2026-04-08 |
1.1411 |
1.3689 |
| 12 |
2026-04-07 |
1.1412 |
1.3690 |
| 13 |
2026-04-03 |
1.1408 |
1.3686 |
| 14 |
2026-04-02 |
1.1398 |
1.3676 |
| 15 |
2026-04-01 |
1.1395 |
1.3673 |
| 16 |
2026-03-31 |
1.1400 |
1.3678 |
| 17 |
2026-03-30 |
1.1401 |
1.3679 |
| 18 |
2026-03-27 |
1.1389 |
1.3667 |
| 19 |
2026-03-26 |
1.1386 |
1.3664 |
| 20 |
2026-03-25 |
1.1384 |
1.3662 |
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