博时裕鹏纯债债券(004118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0352 |
1.4096 |
| 2 |
2025-04-17 |
1.0350 |
1.4094 |
| 3 |
2025-04-16 |
1.0352 |
1.4096 |
| 4 |
2025-04-15 |
1.0348 |
1.4092 |
| 5 |
2025-04-14 |
1.0349 |
1.4093 |
| 6 |
2025-04-11 |
1.0350 |
1.4094 |
| 7 |
2025-04-10 |
1.0348 |
1.4092 |
| 8 |
2025-04-09 |
1.0344 |
1.4088 |
| 9 |
2025-04-08 |
1.0343 |
1.4087 |
| 10 |
2025-04-07 |
1.0358 |
1.4102 |
| 11 |
2025-04-03 |
1.0339 |
1.4083 |
| 12 |
2025-04-02 |
1.0318 |
1.4062 |
| 13 |
2025-04-01 |
1.0312 |
1.4056 |
| 14 |
2025-03-31 |
1.0311 |
1.4055 |
| 15 |
2025-03-28 |
1.0308 |
1.4052 |
| 16 |
2025-03-27 |
1.0308 |
1.4052 |
| 17 |
2025-03-26 |
1.0306 |
1.4050 |
| 18 |
2025-03-25 |
1.0304 |
1.4048 |
| 19 |
2025-03-24 |
1.0301 |
1.4045 |
| 20 |
2025-03-21 |
1.0299 |
1.4043 |
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