博时裕创纯债债券A(002754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0235 |
1.3671 |
| 2 |
2026-04-29 |
1.0237 |
1.3673 |
| 3 |
2026-04-28 |
1.0234 |
1.3670 |
| 4 |
2026-04-27 |
1.0232 |
1.3668 |
| 5 |
2026-04-24 |
1.0234 |
1.3670 |
| 6 |
2026-04-23 |
1.0237 |
1.3673 |
| 7 |
2026-04-22 |
1.0243 |
1.3679 |
| 8 |
2026-04-21 |
1.0235 |
1.3671 |
| 9 |
2026-04-20 |
1.0230 |
1.3666 |
| 10 |
2026-04-17 |
1.0228 |
1.3664 |
| 11 |
2026-04-16 |
1.0219 |
1.3655 |
| 12 |
2026-04-15 |
1.0219 |
1.3655 |
| 13 |
2026-04-14 |
1.0217 |
1.3653 |
| 14 |
2026-04-13 |
1.0214 |
1.3650 |
| 15 |
2026-04-10 |
1.0210 |
1.3646 |
| 16 |
2026-04-09 |
1.0207 |
1.3643 |
| 17 |
2026-04-08 |
1.0208 |
1.3644 |
| 18 |
2026-04-07 |
1.0205 |
1.3641 |
| 19 |
2026-04-03 |
1.0199 |
1.3635 |
| 20 |
2026-04-02 |
1.0194 |
1.3630 |
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