博时裕腾纯债债券A(002354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0367 |
1.3960 |
| 2 |
2025-07-17 |
1.0369 |
1.3962 |
| 3 |
2025-07-16 |
1.0369 |
1.3962 |
| 4 |
2025-07-15 |
1.0371 |
1.3964 |
| 5 |
2025-07-14 |
1.0355 |
1.3948 |
| 6 |
2025-07-11 |
1.0361 |
1.3954 |
| 7 |
2025-07-10 |
1.0362 |
1.3955 |
| 8 |
2025-07-09 |
1.0375 |
1.3968 |
| 9 |
2025-07-08 |
1.0376 |
1.3969 |
| 10 |
2025-07-07 |
1.0382 |
1.3975 |
| 11 |
2025-07-04 |
1.0381 |
1.3974 |
| 12 |
2025-07-03 |
1.0379 |
1.3972 |
| 13 |
2025-07-02 |
1.0379 |
1.3972 |
| 14 |
2025-07-01 |
1.0370 |
1.3963 |
| 15 |
2025-06-30 |
1.0363 |
1.3956 |
| 16 |
2025-06-27 |
1.0368 |
1.3961 |
| 17 |
2025-06-26 |
1.0366 |
1.3959 |
| 18 |
2025-06-25 |
1.0359 |
1.3952 |
| 19 |
2025-06-24 |
1.0366 |
1.3959 |
| 20 |
2025-06-23 |
1.0374 |
1.3967 |
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