博时裕弘纯债债券A(002569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1485 |
1.3649 |
| 2 |
2026-03-05 |
1.1486 |
1.3650 |
| 3 |
2026-03-04 |
1.1486 |
1.3650 |
| 4 |
2026-03-03 |
1.1477 |
1.3641 |
| 5 |
2026-03-02 |
1.1475 |
1.3639 |
| 6 |
2026-02-27 |
1.1462 |
1.3626 |
| 7 |
2026-02-26 |
1.1456 |
1.3620 |
| 8 |
2026-02-25 |
1.1466 |
1.3630 |
| 9 |
2026-02-24 |
1.1475 |
1.3639 |
| 10 |
2026-02-13 |
1.1469 |
1.3633 |
| 11 |
2026-02-12 |
1.1470 |
1.3634 |
| 12 |
2026-02-11 |
1.1465 |
1.3629 |
| 13 |
2026-02-10 |
1.1464 |
1.3628 |
| 14 |
2026-02-09 |
1.1466 |
1.3630 |
| 15 |
2026-02-06 |
1.1457 |
1.3621 |
| 16 |
2026-02-05 |
1.1448 |
1.3612 |
| 17 |
2026-02-04 |
1.1441 |
1.3605 |
| 18 |
2026-02-03 |
1.1440 |
1.3604 |
| 19 |
2026-02-02 |
1.1440 |
1.3604 |
| 20 |
2026-01-30 |
1.1439 |
1.3603 |
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