博时悦楚纯债债券C(019161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0643 |
1.1145 |
| 2 |
2026-04-02 |
1.0639 |
1.1141 |
| 3 |
2026-04-01 |
1.0638 |
1.1140 |
| 4 |
2026-03-31 |
1.0641 |
1.1143 |
| 5 |
2026-03-30 |
1.0643 |
1.1145 |
| 6 |
2026-03-27 |
1.0631 |
1.1133 |
| 7 |
2026-03-26 |
1.0629 |
1.1131 |
| 8 |
2026-03-25 |
1.0629 |
1.1131 |
| 9 |
2026-03-24 |
1.0629 |
1.1131 |
| 10 |
2026-03-23 |
1.0619 |
1.1121 |
| 11 |
2026-03-20 |
1.0618 |
1.1120 |
| 12 |
2026-03-19 |
1.0618 |
1.1120 |
| 13 |
2026-03-18 |
1.0621 |
1.1123 |
| 14 |
2026-03-17 |
1.0613 |
1.1115 |
| 15 |
2026-03-16 |
1.0610 |
1.1112 |
| 16 |
2026-03-13 |
1.0611 |
1.1113 |
| 17 |
2026-03-12 |
1.0613 |
1.1115 |
| 18 |
2026-03-11 |
1.0609 |
1.1111 |
| 19 |
2026-03-10 |
1.0609 |
1.1111 |
| 20 |
2026-03-09 |
1.0608 |
1.1110 |
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