博时裕顺纯债债券(002811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3053 |
1.3743 |
| 2 |
2025-04-17 |
1.3053 |
1.3743 |
| 3 |
2025-04-16 |
1.3054 |
1.3744 |
| 4 |
2025-04-15 |
1.3053 |
1.3743 |
| 5 |
2025-04-14 |
1.3053 |
1.3743 |
| 6 |
2025-04-11 |
1.3053 |
1.3743 |
| 7 |
2025-04-10 |
1.3050 |
1.3740 |
| 8 |
2025-04-09 |
1.3048 |
1.3738 |
| 9 |
2025-04-08 |
1.3046 |
1.3736 |
| 10 |
2025-04-07 |
1.3052 |
1.3742 |
| 11 |
2025-04-03 |
1.3034 |
1.3724 |
| 12 |
2025-04-02 |
1.3016 |
1.3706 |
| 13 |
2025-04-01 |
1.3011 |
1.3701 |
| 14 |
2025-03-31 |
1.3010 |
1.3700 |
| 15 |
2025-03-28 |
1.3008 |
1.3698 |
| 16 |
2025-03-27 |
1.3007 |
1.3697 |
| 17 |
2025-03-26 |
1.3005 |
1.3695 |
| 18 |
2025-03-25 |
1.3001 |
1.3691 |
| 19 |
2025-03-24 |
1.2998 |
1.3688 |
| 20 |
2025-03-21 |
1.2995 |
1.3685 |
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