博时裕顺纯债债券A(002811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.2911 |
1.4135 |
| 2 |
2026-03-26 |
1.2907 |
1.4131 |
| 3 |
2026-03-25 |
1.2907 |
1.4131 |
| 4 |
2026-03-24 |
1.2907 |
1.4131 |
| 5 |
2026-03-23 |
1.2906 |
1.4130 |
| 6 |
2026-03-20 |
1.2905 |
1.4129 |
| 7 |
2026-03-19 |
1.2898 |
1.4122 |
| 8 |
2026-03-18 |
1.2904 |
1.4128 |
| 9 |
2026-03-17 |
1.2899 |
1.4123 |
| 10 |
2026-03-16 |
1.2898 |
1.4122 |
| 11 |
2026-03-13 |
1.2897 |
1.4121 |
| 12 |
2026-03-12 |
1.2897 |
1.4121 |
| 13 |
2026-03-11 |
1.2896 |
1.4120 |
| 14 |
2026-03-10 |
1.2897 |
1.4121 |
| 15 |
2026-03-09 |
1.2896 |
1.4120 |
| 16 |
2026-03-06 |
1.2896 |
1.4120 |
| 17 |
2026-03-05 |
1.2896 |
1.4120 |
| 18 |
2026-03-04 |
1.2894 |
1.4118 |
| 19 |
2026-03-03 |
1.2892 |
1.4116 |
| 20 |
2026-03-02 |
1.2892 |
1.4116 |
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