博时裕泰纯债债券(001993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1548 |
1.4927 |
| 2 |
2026-03-10 |
1.1550 |
1.4929 |
| 3 |
2026-03-09 |
1.1548 |
1.4927 |
| 4 |
2026-03-06 |
1.1558 |
1.4937 |
| 5 |
2026-03-05 |
1.1558 |
1.4937 |
| 6 |
2026-03-04 |
1.1558 |
1.4937 |
| 7 |
2026-03-03 |
1.1554 |
1.4933 |
| 8 |
2026-03-02 |
1.1553 |
1.4932 |
| 9 |
2026-02-27 |
1.1546 |
1.4925 |
| 10 |
2026-02-26 |
1.1544 |
1.4923 |
| 11 |
2026-02-25 |
1.1550 |
1.4929 |
| 12 |
2026-02-24 |
1.1553 |
1.4932 |
| 13 |
2026-02-13 |
1.1548 |
1.4927 |
| 14 |
2026-02-12 |
1.1548 |
1.4927 |
| 15 |
2026-02-11 |
1.1546 |
1.4925 |
| 16 |
2026-02-10 |
1.1545 |
1.4924 |
| 17 |
2026-02-09 |
1.1546 |
1.4925 |
| 18 |
2026-02-06 |
1.1542 |
1.4921 |
| 19 |
2026-02-05 |
1.1539 |
1.4918 |
| 20 |
2026-02-04 |
1.1536 |
1.4915 |
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