博时裕弘纯债债券A(002569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1409 |
1.3573 |
| 2 |
2025-05-29 |
1.1394 |
1.3558 |
| 3 |
2025-05-28 |
1.1404 |
1.3568 |
| 4 |
2025-05-27 |
1.1409 |
1.3573 |
| 5 |
2025-05-26 |
1.1417 |
1.3581 |
| 6 |
2025-05-23 |
1.1413 |
1.3577 |
| 7 |
2025-05-22 |
1.1410 |
1.3574 |
| 8 |
2025-05-21 |
1.1410 |
1.3574 |
| 9 |
2025-05-20 |
1.1412 |
1.3576 |
| 10 |
2025-05-19 |
1.1415 |
1.3579 |
| 11 |
2025-05-16 |
1.1404 |
1.3568 |
| 12 |
2025-05-15 |
1.1405 |
1.3569 |
| 13 |
2025-05-14 |
1.1415 |
1.3579 |
| 14 |
2025-05-13 |
1.1419 |
1.3583 |
| 15 |
2025-05-12 |
1.1404 |
1.3568 |
| 16 |
2025-05-09 |
1.1435 |
1.3599 |
| 17 |
2025-05-08 |
1.1432 |
1.3596 |
| 18 |
2025-05-07 |
1.1417 |
1.3581 |
| 19 |
2025-05-06 |
1.1424 |
1.3588 |
| 20 |
2025-04-30 |
1.1425 |
1.3589 |
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