博时裕弘纯债债券D(022767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1390 |
1.1672 |
| 2 |
2025-04-17 |
1.1389 |
1.1671 |
| 3 |
2025-04-16 |
1.1397 |
1.1679 |
| 4 |
2025-04-15 |
1.1392 |
1.1674 |
| 5 |
2025-04-14 |
1.1394 |
1.1676 |
| 6 |
2025-04-11 |
1.1395 |
1.1677 |
| 7 |
2025-04-10 |
1.1395 |
1.1677 |
| 8 |
2025-04-09 |
1.1390 |
1.1672 |
| 9 |
2025-04-08 |
1.1387 |
1.1669 |
| 10 |
2025-04-07 |
1.1417 |
1.1699 |
| 11 |
2025-04-03 |
1.1372 |
1.1654 |
| 12 |
2025-04-02 |
1.1325 |
1.1607 |
| 13 |
2025-04-01 |
1.1306 |
1.1588 |
| 14 |
2025-03-31 |
1.1305 |
1.1587 |
| 15 |
2025-03-28 |
1.1298 |
1.1580 |
| 16 |
2025-03-27 |
1.1301 |
1.1583 |
| 17 |
2025-03-26 |
1.1305 |
1.1587 |
| 18 |
2025-03-25 |
1.1291 |
1.1573 |
| 19 |
2025-03-24 |
1.1564 |
1.1564 |
| 20 |
2025-03-21 |
1.1556 |
1.1556 |
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