博时裕腾纯债债券C(020450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0351 |
1.1428 |
| 2 |
2025-06-05 |
1.0340 |
1.1417 |
| 3 |
2025-06-04 |
1.0339 |
1.1416 |
| 4 |
2025-06-03 |
1.0336 |
1.1413 |
| 5 |
2025-05-30 |
1.0339 |
1.1416 |
| 6 |
2025-05-29 |
1.0327 |
1.1404 |
| 7 |
2025-05-28 |
1.0335 |
1.1412 |
| 8 |
2025-05-27 |
1.0339 |
1.1416 |
| 9 |
2025-05-26 |
1.0646 |
1.1423 |
| 10 |
2025-05-23 |
1.0643 |
1.1420 |
| 11 |
2025-05-22 |
1.0641 |
1.1418 |
| 12 |
2025-05-21 |
1.0641 |
1.1418 |
| 13 |
2025-05-20 |
1.0644 |
1.1421 |
| 14 |
2025-05-19 |
1.0647 |
1.1424 |
| 15 |
2025-05-16 |
1.0637 |
1.1414 |
| 16 |
2025-05-15 |
1.0638 |
1.1415 |
| 17 |
2025-05-14 |
1.0644 |
1.1421 |
| 18 |
2025-05-13 |
1.0647 |
1.1424 |
| 19 |
2025-05-12 |
1.0635 |
1.1412 |
| 20 |
2025-05-09 |
1.0663 |
1.1440 |
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