博时裕弘纯债债券C(019623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1448 |
1.1728 |
| 2 |
2026-03-06 |
1.1462 |
1.1742 |
| 3 |
2026-03-05 |
1.1464 |
1.1744 |
| 4 |
2026-03-04 |
1.1464 |
1.1744 |
| 5 |
2026-03-03 |
1.1455 |
1.1735 |
| 6 |
2026-03-02 |
1.1452 |
1.1732 |
| 7 |
2026-02-27 |
1.1440 |
1.1720 |
| 8 |
2026-02-26 |
1.1434 |
1.1714 |
| 9 |
2026-02-25 |
1.1444 |
1.1724 |
| 10 |
2026-02-24 |
1.1453 |
1.1733 |
| 11 |
2026-02-13 |
1.1448 |
1.1728 |
| 12 |
2026-02-12 |
1.1448 |
1.1728 |
| 13 |
2026-02-11 |
1.1444 |
1.1724 |
| 14 |
2026-02-10 |
1.1442 |
1.1722 |
| 15 |
2026-02-09 |
1.1444 |
1.1724 |
| 16 |
2026-02-06 |
1.1435 |
1.1715 |
| 17 |
2026-02-05 |
1.1427 |
1.1707 |
| 18 |
2026-02-04 |
1.1419 |
1.1699 |
| 19 |
2026-02-03 |
1.1419 |
1.1699 |
| 20 |
2026-02-02 |
1.1419 |
1.1699 |
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