博时裕康纯债债券C(021114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0344 |
1.1280 |
| 2 |
2026-04-01 |
1.0342 |
1.1278 |
| 3 |
2026-03-31 |
1.0343 |
1.1279 |
| 4 |
2026-03-30 |
1.0342 |
1.1278 |
| 5 |
2026-03-27 |
1.0336 |
1.1272 |
| 6 |
2026-03-26 |
1.0334 |
1.1270 |
| 7 |
2026-03-25 |
1.0332 |
1.1268 |
| 8 |
2026-03-24 |
1.0330 |
1.1266 |
| 9 |
2026-03-23 |
1.0327 |
1.1263 |
| 10 |
2026-03-20 |
1.0327 |
1.1263 |
| 11 |
2026-03-19 |
1.0326 |
1.1262 |
| 12 |
2026-03-18 |
1.0325 |
1.1261 |
| 13 |
2026-03-17 |
1.0320 |
1.1256 |
| 14 |
2026-03-16 |
1.0318 |
1.1254 |
| 15 |
2026-03-13 |
1.0321 |
1.1257 |
| 16 |
2026-03-12 |
1.0319 |
1.1255 |
| 17 |
2026-03-11 |
1.0318 |
1.1254 |
| 18 |
2026-03-10 |
1.0318 |
1.1254 |
| 19 |
2026-03-09 |
1.0317 |
1.1253 |
| 20 |
2026-03-06 |
1.0322 |
1.1258 |
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