博时裕达纯债债券(002198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1148 |
1.3260 |
| 2 |
2024-04-18 |
1.1145 |
1.3257 |
| 3 |
2024-04-17 |
1.1141 |
1.3253 |
| 4 |
2024-04-16 |
1.1139 |
1.3251 |
| 5 |
2024-04-15 |
1.1139 |
1.3251 |
| 6 |
2024-04-12 |
1.1138 |
1.3250 |
| 7 |
2024-04-11 |
1.1132 |
1.3244 |
| 8 |
2024-04-10 |
1.1128 |
1.3240 |
| 9 |
2024-04-09 |
1.1128 |
1.3240 |
| 10 |
2024-04-08 |
1.1126 |
1.3238 |
| 11 |
2024-04-03 |
1.1119 |
1.3231 |
| 12 |
2024-04-02 |
1.1115 |
1.3227 |
| 13 |
2024-04-01 |
1.1110 |
1.3222 |
| 14 |
2024-03-29 |
1.1111 |
1.3223 |
| 15 |
2024-03-28 |
1.1109 |
1.3221 |
| 16 |
2024-03-27 |
1.1107 |
1.3219 |
| 17 |
2024-03-26 |
1.1101 |
1.3213 |
| 18 |
2024-03-25 |
1.1099 |
1.3211 |
| 19 |
2024-03-22 |
1.1099 |
1.3211 |
| 20 |
2024-03-21 |
1.1099 |
1.3211 |
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