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 |
2025-04-25 |
1.1393 |
1.3557 |
| 2 |
2025-04-24 |
1.1390 |
1.3554 |
| 3 |
2025-04-23 |
1.1392 |
1.3556 |
| 4 |
2025-04-22 |
1.1400 |
1.3564 |
| 5 |
2025-04-21 |
1.1391 |
1.3555 |
| 6 |
2025-04-18 |
1.1400 |
1.3564 |
| 7 |
2025-04-17 |
1.1399 |
1.3563 |
| 8 |
2025-04-16 |
1.1407 |
1.3571 |
| 9 |
2025-04-15 |
1.1402 |
1.3566 |
| 10 |
2025-04-14 |
1.1403 |
1.3567 |
| 11 |
2025-04-11 |
1.1404 |
1.3568 |
| 12 |
2025-04-10 |
1.1404 |
1.3568 |
| 13 |
2025-04-09 |
1.1399 |
1.3563 |
| 14 |
2025-04-08 |
1.1395 |
1.3559 |
| 15 |
2025-04-07 |
1.1426 |
1.3590 |
| 16 |
2025-04-03 |
1.1380 |
1.3544 |
| 17 |
2025-04-02 |
1.1333 |
1.3497 |
| 18 |
2025-04-01 |
1.1315 |
1.3479 |
| 19 |
2025-03-31 |
1.1313 |
1.3477 |
| 20 |
2025-03-28 |
1.1305 |
1.3469 |
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