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 |
2025-07-18 |
1.0689 |
1.3504 |
| 2 |
2025-07-17 |
1.0689 |
1.3504 |
| 3 |
2025-07-16 |
1.0689 |
1.3504 |
| 4 |
2025-07-15 |
1.0691 |
1.3506 |
| 5 |
2025-07-14 |
1.0679 |
1.3494 |
| 6 |
2025-07-11 |
1.0683 |
1.3498 |
| 7 |
2025-07-10 |
1.0683 |
1.3498 |
| 8 |
2025-07-09 |
1.0692 |
1.3507 |
| 9 |
2025-07-08 |
1.0692 |
1.3507 |
| 10 |
2025-07-07 |
1.0697 |
1.3512 |
| 11 |
2025-07-04 |
1.0696 |
1.3511 |
| 12 |
2025-07-03 |
1.0694 |
1.3509 |
| 13 |
2025-07-02 |
1.0694 |
1.3509 |
| 14 |
2025-07-01 |
1.0688 |
1.3503 |
| 15 |
2025-06-30 |
1.0684 |
1.3499 |
| 16 |
2025-06-27 |
1.0686 |
1.3501 |
| 17 |
2025-06-26 |
1.0686 |
1.3501 |
| 18 |
2025-06-25 |
1.0680 |
1.3495 |
| 19 |
2025-06-24 |
1.0685 |
1.3500 |
| 20 |
2025-06-23 |
1.0689 |
1.3504 |
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