博时裕恒纯债债券A(001911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0653 |
1.3513 |
| 2 |
2025-04-24 |
1.0652 |
1.3512 |
| 3 |
2025-04-23 |
1.0653 |
1.3513 |
| 4 |
2025-04-22 |
1.0658 |
1.3518 |
| 5 |
2025-04-21 |
1.0654 |
1.3514 |
| 6 |
2025-04-18 |
1.0658 |
1.3518 |
| 7 |
2025-04-17 |
1.0656 |
1.3516 |
| 8 |
2025-04-16 |
1.0659 |
1.3519 |
| 9 |
2025-04-15 |
1.0656 |
1.3516 |
| 10 |
2025-04-14 |
1.0657 |
1.3517 |
| 11 |
2025-04-11 |
1.0655 |
1.3515 |
| 12 |
2025-04-10 |
1.0655 |
1.3515 |
| 13 |
2025-04-09 |
1.0657 |
1.3517 |
| 14 |
2025-04-08 |
1.0656 |
1.3516 |
| 15 |
2025-04-07 |
1.0668 |
1.3528 |
| 16 |
2025-04-03 |
1.0644 |
1.3504 |
| 17 |
2025-04-02 |
1.0624 |
1.3484 |
| 18 |
2025-04-01 |
1.0618 |
1.3478 |
| 19 |
2025-03-31 |
1.0617 |
1.3477 |
| 20 |
2025-03-28 |
1.0614 |
1.3474 |
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