博时裕恒纯债债券A(001911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0558 |
1.3632 |
| 2 |
2026-03-06 |
1.0561 |
1.3635 |
| 3 |
2026-03-05 |
1.0559 |
1.3633 |
| 4 |
2026-03-04 |
1.0559 |
1.3633 |
| 5 |
2026-03-03 |
1.0556 |
1.3630 |
| 6 |
2026-03-02 |
1.0555 |
1.3629 |
| 7 |
2026-02-27 |
1.0551 |
1.3625 |
| 8 |
2026-02-26 |
1.0550 |
1.3624 |
| 9 |
2026-02-25 |
1.0551 |
1.3625 |
| 10 |
2026-02-24 |
1.0553 |
1.3627 |
| 11 |
2026-02-13 |
1.0549 |
1.3623 |
| 12 |
2026-02-12 |
1.0548 |
1.3622 |
| 13 |
2026-02-11 |
1.0547 |
1.3621 |
| 14 |
2026-02-10 |
1.0545 |
1.3619 |
| 15 |
2026-02-09 |
1.0544 |
1.3618 |
| 16 |
2026-02-06 |
1.0541 |
1.3615 |
| 17 |
2026-02-05 |
1.0539 |
1.3613 |
| 18 |
2026-02-04 |
1.0537 |
1.3611 |
| 19 |
2026-02-03 |
1.0536 |
1.3610 |
| 20 |
2026-02-02 |
1.0537 |
1.3611 |
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