博时裕腾纯债债券A(002354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0502 |
1.3472 |
| 2 |
2024-04-18 |
1.0499 |
1.3469 |
| 3 |
2024-04-17 |
1.0492 |
1.3462 |
| 4 |
2024-04-16 |
1.0486 |
1.3456 |
| 5 |
2024-04-15 |
1.0486 |
1.3456 |
| 6 |
2024-04-12 |
1.0487 |
1.3457 |
| 7 |
2024-04-11 |
1.0480 |
1.3450 |
| 8 |
2024-04-10 |
1.0476 |
1.3446 |
| 9 |
2024-04-09 |
1.0483 |
1.3453 |
| 10 |
2024-04-08 |
1.0480 |
1.3450 |
| 11 |
2024-04-03 |
1.0475 |
1.3445 |
| 12 |
2024-04-02 |
1.0468 |
1.3438 |
| 13 |
2024-04-01 |
1.0461 |
1.3431 |
| 14 |
2024-03-29 |
1.0468 |
1.3438 |
| 15 |
2024-03-28 |
1.0463 |
1.3433 |
| 16 |
2024-03-27 |
1.0464 |
1.3434 |
| 17 |
2024-03-26 |
1.0447 |
1.3417 |
| 18 |
2024-03-25 |
1.0902 |
1.3414 |
| 19 |
2024-03-22 |
1.0906 |
1.3418 |
| 20 |
2024-03-21 |
1.0910 |
1.3422 |
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