博时民泽纯债债券A(004136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1198 |
1.3036 |
| 2 |
2026-04-03 |
1.1192 |
1.3030 |
| 3 |
2026-04-02 |
1.1188 |
1.3026 |
| 4 |
2026-04-01 |
1.1187 |
1.3025 |
| 5 |
2026-03-31 |
1.1187 |
1.3025 |
| 6 |
2026-03-30 |
1.1185 |
1.3023 |
| 7 |
2026-03-27 |
1.1181 |
1.3019 |
| 8 |
2026-03-26 |
1.1179 |
1.3017 |
| 9 |
2026-03-25 |
1.1178 |
1.3016 |
| 10 |
2026-03-24 |
1.1177 |
1.3015 |
| 11 |
2026-03-23 |
1.1175 |
1.3013 |
| 12 |
2026-03-20 |
1.1174 |
1.3012 |
| 13 |
2026-03-19 |
1.1172 |
1.3010 |
| 14 |
2026-03-18 |
1.1170 |
1.3008 |
| 15 |
2026-03-17 |
1.1168 |
1.3006 |
| 16 |
2026-03-16 |
1.1166 |
1.3004 |
| 17 |
2026-03-13 |
1.1162 |
1.3000 |
| 18 |
2026-03-12 |
1.1161 |
1.2999 |
| 19 |
2026-03-11 |
1.1159 |
1.2997 |
| 20 |
2026-03-10 |
1.1159 |
1.2997 |
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