博时裕瑞纯债债券(001578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1356 |
1.3797 |
| 2 |
2025-04-24 |
1.1355 |
1.3796 |
| 3 |
2025-04-23 |
1.1356 |
1.3797 |
| 4 |
2025-04-22 |
1.1363 |
1.3804 |
| 5 |
2025-04-21 |
1.1359 |
1.3800 |
| 6 |
2025-04-18 |
1.1363 |
1.3804 |
| 7 |
2025-04-17 |
1.1361 |
1.3802 |
| 8 |
2025-04-16 |
1.1364 |
1.3805 |
| 9 |
2025-04-15 |
1.1361 |
1.3802 |
| 10 |
2025-04-14 |
1.1362 |
1.3803 |
| 11 |
2025-04-11 |
1.1360 |
1.3801 |
| 12 |
2025-04-10 |
1.1360 |
1.3801 |
| 13 |
2025-04-09 |
1.1358 |
1.3799 |
| 14 |
2025-04-08 |
1.1357 |
1.3798 |
| 15 |
2025-04-07 |
1.1368 |
1.3809 |
| 16 |
2025-04-03 |
1.1343 |
1.3784 |
| 17 |
2025-04-02 |
1.1331 |
1.3772 |
| 18 |
2025-04-01 |
1.1327 |
1.3768 |
| 19 |
2025-03-31 |
1.1327 |
1.3768 |
| 20 |
2025-03-28 |
1.1324 |
1.3765 |
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