博时悦楚纯债债券A(003268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0649 |
1.3010 |
| 2 |
2026-04-16 |
1.0640 |
1.3001 |
| 3 |
2026-04-15 |
1.0640 |
1.3001 |
| 4 |
2026-04-14 |
1.0638 |
1.2999 |
| 5 |
2026-04-13 |
1.0635 |
1.2996 |
| 6 |
2026-04-10 |
1.0627 |
1.2988 |
| 7 |
2026-04-09 |
1.0620 |
1.2981 |
| 8 |
2026-04-08 |
1.0621 |
1.2982 |
| 9 |
2026-04-07 |
1.0618 |
1.2979 |
| 10 |
2026-04-03 |
1.0614 |
1.2975 |
| 11 |
2026-04-02 |
1.0610 |
1.2971 |
| 12 |
2026-04-01 |
1.0608 |
1.2969 |
| 13 |
2026-03-31 |
1.0611 |
1.2972 |
| 14 |
2026-03-30 |
1.0613 |
1.2974 |
| 15 |
2026-03-27 |
1.0602 |
1.2963 |
| 16 |
2026-03-26 |
1.0600 |
1.2961 |
| 17 |
2026-03-25 |
1.0600 |
1.2961 |
| 18 |
2026-03-24 |
1.0600 |
1.2961 |
| 19 |
2026-03-23 |
1.0590 |
1.2951 |
| 20 |
2026-03-20 |
1.0589 |
1.2950 |
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