博时裕昂纯债债券C(020454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0655 |
1.1035 |
| 2 |
2026-04-20 |
1.0654 |
1.1034 |
| 3 |
2026-04-17 |
1.0652 |
1.1032 |
| 4 |
2026-04-16 |
1.0644 |
1.1024 |
| 5 |
2026-04-15 |
1.0642 |
1.1022 |
| 6 |
2026-04-14 |
1.0638 |
1.1018 |
| 7 |
2026-04-13 |
1.0637 |
1.1017 |
| 8 |
2026-04-10 |
1.0624 |
1.1004 |
| 9 |
2026-04-09 |
1.0622 |
1.1002 |
| 10 |
2026-04-08 |
1.0616 |
1.0996 |
| 11 |
2026-04-07 |
1.0616 |
1.0996 |
| 12 |
2026-04-03 |
1.0615 |
1.0995 |
| 13 |
2026-04-02 |
1.0613 |
1.0993 |
| 14 |
2026-04-01 |
1.0613 |
1.0993 |
| 15 |
2026-03-31 |
1.0613 |
1.0993 |
| 16 |
2026-03-30 |
1.0613 |
1.0993 |
| 17 |
2026-03-27 |
1.0605 |
1.0985 |
| 18 |
2026-03-26 |
1.0603 |
1.0983 |
| 19 |
2026-03-25 |
1.0601 |
1.0981 |
| 20 |
2026-03-24 |
1.0602 |
1.0982 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
