博时裕新纯债债券A(002466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0720 |
1.3589 |
| 2 |
2026-03-06 |
1.0727 |
1.3596 |
| 3 |
2026-03-05 |
1.0727 |
1.3596 |
| 4 |
2026-03-04 |
1.0726 |
1.3595 |
| 5 |
2026-03-03 |
1.0722 |
1.3591 |
| 6 |
2026-03-02 |
1.0722 |
1.3591 |
| 7 |
2026-02-27 |
1.0713 |
1.3582 |
| 8 |
2026-02-26 |
1.0711 |
1.3580 |
| 9 |
2026-02-25 |
1.0714 |
1.3583 |
| 10 |
2026-02-24 |
1.0719 |
1.3588 |
| 11 |
2026-02-13 |
1.0715 |
1.3584 |
| 12 |
2026-02-12 |
1.0714 |
1.3583 |
| 13 |
2026-02-11 |
1.0711 |
1.3580 |
| 14 |
2026-02-10 |
1.0709 |
1.3578 |
| 15 |
2026-02-09 |
1.0708 |
1.3577 |
| 16 |
2026-02-06 |
1.0701 |
1.3570 |
| 17 |
2026-02-05 |
1.0695 |
1.3564 |
| 18 |
2026-02-04 |
1.0691 |
1.3560 |
| 19 |
2026-02-03 |
1.0690 |
1.3559 |
| 20 |
2026-02-02 |
1.0691 |
1.3560 |
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