博时民泽纯债债券A(004136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0962 |
1.2523 |
| 2 |
2024-04-17 |
1.0958 |
1.2519 |
| 3 |
2024-04-16 |
1.0953 |
1.2514 |
| 4 |
2024-04-15 |
1.0951 |
1.2512 |
| 5 |
2024-04-12 |
1.0947 |
1.2508 |
| 6 |
2024-04-11 |
1.0940 |
1.2501 |
| 7 |
2024-04-10 |
1.0935 |
1.2496 |
| 8 |
2024-04-09 |
1.0936 |
1.2497 |
| 9 |
2024-04-08 |
1.0932 |
1.2493 |
| 10 |
2024-04-03 |
1.0928 |
1.2489 |
| 11 |
2024-04-02 |
1.0923 |
1.2484 |
| 12 |
2024-04-01 |
1.0918 |
1.2479 |
| 13 |
2024-03-29 |
1.0919 |
1.2480 |
| 14 |
2024-03-28 |
1.0916 |
1.2477 |
| 15 |
2024-03-27 |
1.0917 |
1.2478 |
| 16 |
2024-03-26 |
1.0910 |
1.2471 |
| 17 |
2024-03-25 |
1.0910 |
1.2471 |
| 18 |
2024-03-22 |
1.0913 |
1.2474 |
| 19 |
2024-03-21 |
1.0915 |
1.2476 |
| 20 |
2024-03-20 |
1.0912 |
1.2473 |
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