博时裕昂纯债债券A(002970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0697 |
1.3416 |
| 2 |
2026-04-20 |
1.0696 |
1.3415 |
| 3 |
2026-04-17 |
1.0694 |
1.3413 |
| 4 |
2026-04-16 |
1.0686 |
1.3405 |
| 5 |
2026-04-15 |
1.0684 |
1.3403 |
| 6 |
2026-04-14 |
1.0679 |
1.3398 |
| 7 |
2026-04-13 |
1.0678 |
1.3397 |
| 8 |
2026-04-10 |
1.0665 |
1.3384 |
| 9 |
2026-04-09 |
1.0663 |
1.3382 |
| 10 |
2026-04-08 |
1.0657 |
1.3376 |
| 11 |
2026-04-07 |
1.0657 |
1.3376 |
| 12 |
2026-04-03 |
1.0656 |
1.3375 |
| 13 |
2026-04-02 |
1.0654 |
1.3373 |
| 14 |
2026-04-01 |
1.0654 |
1.3373 |
| 15 |
2026-03-31 |
1.0654 |
1.3373 |
| 16 |
2026-03-30 |
1.0654 |
1.3373 |
| 17 |
2026-03-27 |
1.0646 |
1.3365 |
| 18 |
2026-03-26 |
1.0643 |
1.3362 |
| 19 |
2026-03-25 |
1.0642 |
1.3361 |
| 20 |
2026-03-24 |
1.0642 |
1.3361 |
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