博时裕顺纯债债券C(024178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3201 |
1.3468 |
| 2 |
2026-04-08 |
1.3201 |
1.3468 |
| 3 |
2026-04-07 |
1.3196 |
1.3463 |
| 4 |
2026-04-03 |
1.3189 |
1.3456 |
| 5 |
2026-04-02 |
1.3188 |
1.3455 |
| 6 |
2026-04-01 |
1.3189 |
1.3456 |
| 7 |
2026-03-31 |
1.3190 |
1.3457 |
| 8 |
2026-03-30 |
1.3191 |
1.3458 |
| 9 |
2026-03-27 |
1.3187 |
1.3454 |
| 10 |
2026-03-26 |
1.3183 |
1.3450 |
| 11 |
2026-03-25 |
1.3182 |
1.3449 |
| 12 |
2026-03-24 |
1.3182 |
1.3449 |
| 13 |
2026-03-23 |
1.3181 |
1.3448 |
| 14 |
2026-03-20 |
1.3180 |
1.3447 |
| 15 |
2026-03-19 |
1.3173 |
1.3440 |
| 16 |
2026-03-18 |
1.3179 |
1.3446 |
| 17 |
2026-03-17 |
1.3174 |
1.3441 |
| 18 |
2026-03-16 |
1.3173 |
1.3440 |
| 19 |
2026-03-13 |
1.3172 |
1.3439 |
| 20 |
2026-03-12 |
1.3172 |
1.3439 |
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