博时裕瑞纯债债券(001578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1480 |
1.3921 |
| 2 |
2026-03-06 |
1.1485 |
1.3926 |
| 3 |
2026-03-05 |
1.1484 |
1.3925 |
| 4 |
2026-03-04 |
1.1482 |
1.3923 |
| 5 |
2026-03-03 |
1.1478 |
1.3919 |
| 6 |
2026-03-02 |
1.1477 |
1.3918 |
| 7 |
2026-02-27 |
1.1472 |
1.3913 |
| 8 |
2026-02-26 |
1.1470 |
1.3911 |
| 9 |
2026-02-25 |
1.1475 |
1.3916 |
| 10 |
2026-02-24 |
1.1477 |
1.3918 |
| 11 |
2026-02-13 |
1.1472 |
1.3913 |
| 12 |
2026-02-12 |
1.1470 |
1.3911 |
| 13 |
2026-02-11 |
1.1468 |
1.3909 |
| 14 |
2026-02-10 |
1.1466 |
1.3907 |
| 15 |
2026-02-09 |
1.1464 |
1.3905 |
| 16 |
2026-02-06 |
1.1458 |
1.3899 |
| 17 |
2026-02-05 |
1.1455 |
1.3896 |
| 18 |
2026-02-04 |
1.1453 |
1.3894 |
| 19 |
2026-02-03 |
1.1453 |
1.3894 |
| 20 |
2026-02-02 |
1.1453 |
1.3894 |
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