博时裕达纯债债券A(002198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0863 |
1.3591 |
| 2 |
2026-03-03 |
1.0856 |
1.3584 |
| 3 |
2026-03-02 |
1.0857 |
1.3585 |
| 4 |
2026-02-27 |
1.0847 |
1.3575 |
| 5 |
2026-02-26 |
1.0845 |
1.3573 |
| 6 |
2026-02-25 |
1.0852 |
1.3580 |
| 7 |
2026-02-24 |
1.0856 |
1.3584 |
| 8 |
2026-02-13 |
1.0853 |
1.3581 |
| 9 |
2026-02-12 |
1.0852 |
1.3580 |
| 10 |
2026-02-11 |
1.0850 |
1.3578 |
| 11 |
2026-02-10 |
1.0848 |
1.3576 |
| 12 |
2026-02-09 |
1.0848 |
1.3576 |
| 13 |
2026-02-06 |
1.0843 |
1.3571 |
| 14 |
2026-02-05 |
1.0838 |
1.3566 |
| 15 |
2026-02-04 |
1.0834 |
1.3562 |
| 16 |
2026-02-03 |
1.0833 |
1.3561 |
| 17 |
2026-02-02 |
1.0833 |
1.3561 |
| 18 |
2026-01-30 |
1.0833 |
1.3561 |
| 19 |
2026-01-29 |
1.0832 |
1.3560 |
| 20 |
2026-01-28 |
1.0833 |
1.3561 |
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