博时裕弘纯债债券A(002569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1131 |
1.3012 |
| 2 |
2024-04-18 |
1.1119 |
1.3000 |
| 3 |
2024-04-17 |
1.1094 |
1.2975 |
| 4 |
2024-04-16 |
1.1075 |
1.2956 |
| 5 |
2024-04-15 |
1.1069 |
1.2950 |
| 6 |
2024-04-12 |
1.1069 |
1.2950 |
| 7 |
2024-04-11 |
1.1057 |
1.2938 |
| 8 |
2024-04-10 |
1.1053 |
1.2934 |
| 9 |
2024-04-09 |
1.1058 |
1.2939 |
| 10 |
2024-04-08 |
1.1054 |
1.2935 |
| 11 |
2024-04-03 |
1.1048 |
1.2929 |
| 12 |
2024-04-02 |
1.1034 |
1.2915 |
| 13 |
2024-04-01 |
1.1027 |
1.2908 |
| 14 |
2024-03-29 |
1.1036 |
1.2917 |
| 15 |
2024-03-28 |
1.1032 |
1.2913 |
| 16 |
2024-03-27 |
1.1039 |
1.2920 |
| 17 |
2024-03-26 |
1.1013 |
1.2894 |
| 18 |
2024-03-25 |
1.1014 |
1.2895 |
| 19 |
2024-03-22 |
1.1021 |
1.2902 |
| 20 |
2024-03-21 |
1.1028 |
1.2909 |
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