博时裕利纯债债券A(002698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0839 |
1.3705 |
| 2 |
2026-04-13 |
1.0839 |
1.3705 |
| 3 |
2026-04-10 |
1.0838 |
1.3704 |
| 4 |
2026-04-09 |
1.0839 |
1.3705 |
| 5 |
2026-04-08 |
1.0839 |
1.3705 |
| 6 |
2026-04-07 |
1.0837 |
1.3703 |
| 7 |
2026-04-03 |
1.0832 |
1.3698 |
| 8 |
2026-04-02 |
1.0827 |
1.3693 |
| 9 |
2026-04-01 |
1.0827 |
1.3693 |
| 10 |
2026-03-31 |
1.0828 |
1.3694 |
| 11 |
2026-03-30 |
1.0826 |
1.3692 |
| 12 |
2026-03-27 |
1.0822 |
1.3688 |
| 13 |
2026-03-26 |
1.0821 |
1.3687 |
| 14 |
2026-03-25 |
1.0820 |
1.3686 |
| 15 |
2026-03-24 |
1.0819 |
1.3685 |
| 16 |
2026-03-23 |
1.0817 |
1.3683 |
| 17 |
2026-03-20 |
1.0877 |
1.3683 |
| 18 |
2026-03-19 |
1.0875 |
1.3681 |
| 19 |
2026-03-18 |
1.0872 |
1.3678 |
| 20 |
2026-03-17 |
1.0868 |
1.3674 |
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