博时裕新纯债债券A(002466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0628 |
1.3443 |
| 2 |
2025-04-17 |
1.0626 |
1.3441 |
| 3 |
2025-04-16 |
1.0631 |
1.3446 |
| 4 |
2025-04-15 |
1.0627 |
1.3442 |
| 5 |
2025-04-14 |
1.0626 |
1.3441 |
| 6 |
2025-04-11 |
1.0624 |
1.3439 |
| 7 |
2025-04-10 |
1.0622 |
1.3437 |
| 8 |
2025-04-09 |
1.0618 |
1.3433 |
| 9 |
2025-04-08 |
1.0614 |
1.3429 |
| 10 |
2025-04-07 |
1.0633 |
1.3448 |
| 11 |
2025-04-03 |
1.0600 |
1.3415 |
| 12 |
2025-04-02 |
1.0557 |
1.3372 |
| 13 |
2025-04-01 |
1.0545 |
1.3360 |
| 14 |
2025-03-31 |
1.0544 |
1.3359 |
| 15 |
2025-03-28 |
1.0541 |
1.3356 |
| 16 |
2025-03-27 |
1.0541 |
1.3356 |
| 17 |
2025-03-26 |
1.0543 |
1.3358 |
| 18 |
2025-03-25 |
1.0538 |
1.3353 |
| 19 |
2025-03-24 |
1.0529 |
1.3344 |
| 20 |
2025-03-21 |
1.0525 |
1.3340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
