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博时裕盛纯债债券A(002755)

2026-03-26     1.03740.0193%
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净值发布日期 单位净值 累计净值
2026-03-261.03741.3674
2026-03-251.03721.3672
2026-03-241.03721.3672
2026-03-231.03721.3672
2026-03-201.03731.3673
2026-03-191.03721.3672
2026-03-181.03701.3670
2026-03-171.03671.3667
2026-03-161.03661.3666
2026-03-131.03681.3668
2026-03-121.03671.3667
2026-03-111.03661.3666
2026-03-101.03671.3667
2026-03-091.03671.3667
2026-03-061.03711.3671
2026-03-051.03711.3671
2026-03-041.03711.3671
2026-03-031.03691.3669
2026-03-021.03681.3668