博时裕乾纯债债券A(002175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2097 |
1.4100 |
| 2 |
2025-04-17 |
1.2097 |
1.4100 |
| 3 |
2025-04-16 |
1.2101 |
1.4104 |
| 4 |
2025-04-15 |
1.2099 |
1.4102 |
| 5 |
2025-04-14 |
1.2102 |
1.4105 |
| 6 |
2025-04-11 |
1.2101 |
1.4104 |
| 7 |
2025-04-10 |
1.2102 |
1.4105 |
| 8 |
2025-04-09 |
1.2104 |
1.4107 |
| 9 |
2025-04-08 |
1.2103 |
1.4106 |
| 10 |
2025-04-07 |
1.2119 |
1.4122 |
| 11 |
2025-04-03 |
1.2081 |
1.4084 |
| 12 |
2025-04-02 |
1.2062 |
1.4065 |
| 13 |
2025-04-01 |
1.2055 |
1.4058 |
| 14 |
2025-03-31 |
1.2054 |
1.4057 |
| 15 |
2025-03-28 |
1.2051 |
1.4054 |
| 16 |
2025-03-27 |
1.2051 |
1.4054 |
| 17 |
2025-03-26 |
1.2049 |
1.4052 |
| 18 |
2025-03-25 |
1.2045 |
1.4048 |
| 19 |
2025-03-24 |
1.2037 |
1.4040 |
| 20 |
2025-03-21 |
1.2027 |
1.4030 |
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