博时裕弘纯债债券D(022767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1399 |
1.1795 |
| 2 |
2026-04-21 |
1.1394 |
1.1790 |
| 3 |
2026-04-20 |
1.1388 |
1.1784 |
| 4 |
2026-04-17 |
1.1386 |
1.1782 |
| 5 |
2026-04-16 |
1.1375 |
1.1771 |
| 6 |
2026-04-15 |
1.1372 |
1.1768 |
| 7 |
2026-04-14 |
1.1367 |
1.1763 |
| 8 |
2026-04-13 |
1.1366 |
1.1762 |
| 9 |
2026-04-10 |
1.1361 |
1.1757 |
| 10 |
2026-04-09 |
1.1359 |
1.1755 |
| 11 |
2026-04-08 |
1.1362 |
1.1758 |
| 12 |
2026-04-07 |
1.1364 |
1.1760 |
| 13 |
2026-04-03 |
1.1360 |
1.1756 |
| 14 |
2026-04-02 |
1.1351 |
1.1747 |
| 15 |
2026-04-01 |
1.1348 |
1.1744 |
| 16 |
2026-03-31 |
1.1353 |
1.1749 |
| 17 |
2026-03-30 |
1.1354 |
1.1750 |
| 18 |
2026-03-27 |
1.1342 |
1.1738 |
| 19 |
2026-03-26 |
1.1339 |
1.1735 |
| 20 |
2026-03-25 |
1.1337 |
1.1733 |
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