博时裕顺纯债债券A(002811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3107 |
1.3797 |
| 2 |
2025-06-03 |
1.3106 |
1.3796 |
| 3 |
2025-05-30 |
1.3104 |
1.3794 |
| 4 |
2025-05-29 |
1.3094 |
1.3784 |
| 5 |
2025-05-28 |
1.3097 |
1.3787 |
| 6 |
2025-05-27 |
1.3098 |
1.3788 |
| 7 |
2025-05-26 |
1.3099 |
1.3789 |
| 8 |
2025-05-23 |
1.3095 |
1.3785 |
| 9 |
2025-05-22 |
1.3095 |
1.3785 |
| 10 |
2025-05-21 |
1.3084 |
1.3774 |
| 11 |
2025-05-20 |
1.3087 |
1.3777 |
| 12 |
2025-05-19 |
1.3081 |
1.3771 |
| 13 |
2025-05-16 |
1.3077 |
1.3767 |
| 14 |
2025-05-15 |
1.3079 |
1.3769 |
| 15 |
2025-05-14 |
1.3078 |
1.3768 |
| 16 |
2025-05-13 |
1.3078 |
1.3768 |
| 17 |
2025-05-12 |
1.3077 |
1.3767 |
| 18 |
2025-05-09 |
1.3072 |
1.3762 |
| 19 |
2025-05-08 |
1.3070 |
1.3760 |
| 20 |
2025-05-07 |
1.3066 |
1.3756 |
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