博时裕盛纯债债券A(002755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0371 |
1.3671 |
| 2 |
2026-03-03 |
1.0369 |
1.3669 |
| 3 |
2026-03-02 |
1.0368 |
1.3668 |
| 4 |
2026-02-27 |
1.0364 |
1.3664 |
| 5 |
2026-02-26 |
1.0364 |
1.3664 |
| 6 |
2026-02-25 |
1.0366 |
1.3666 |
| 7 |
2026-02-24 |
1.0369 |
1.3669 |
| 8 |
2026-02-13 |
1.0365 |
1.3665 |
| 9 |
2026-02-12 |
1.0365 |
1.3665 |
| 10 |
2026-02-11 |
1.0363 |
1.3663 |
| 11 |
2026-02-10 |
1.0362 |
1.3662 |
| 12 |
2026-02-09 |
1.0361 |
1.3661 |
| 13 |
2026-02-06 |
1.0358 |
1.3658 |
| 14 |
2026-02-05 |
1.0357 |
1.3657 |
| 15 |
2026-02-04 |
1.0356 |
1.3656 |
| 16 |
2026-02-03 |
1.0357 |
1.3657 |
| 17 |
2026-02-02 |
1.0356 |
1.3656 |
| 18 |
2026-01-30 |
1.0356 |
1.3656 |
| 19 |
2026-01-29 |
1.0356 |
1.3656 |
| 20 |
2026-01-28 |
1.0355 |
1.3655 |
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