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 |
2025-05-30 |
1.0339 |
1.1416 |
2 |
2025-05-29 |
1.0327 |
1.1404 |
3 |
2025-05-28 |
1.0335 |
1.1412 |
4 |
2025-05-27 |
1.0339 |
1.1416 |
5 |
2025-05-26 |
1.0646 |
1.1423 |
6 |
2025-05-23 |
1.0643 |
1.1420 |
7 |
2025-05-22 |
1.0641 |
1.1418 |
8 |
2025-05-21 |
1.0641 |
1.1418 |
9 |
2025-05-20 |
1.0644 |
1.1421 |
10 |
2025-05-19 |
1.0647 |
1.1424 |
11 |
2025-05-16 |
1.0637 |
1.1414 |
12 |
2025-05-15 |
1.0638 |
1.1415 |
13 |
2025-05-14 |
1.0644 |
1.1421 |
14 |
2025-05-13 |
1.0647 |
1.1424 |
15 |
2025-05-12 |
1.0635 |
1.1412 |
16 |
2025-05-09 |
1.0663 |
1.1440 |
17 |
2025-05-08 |
1.0661 |
1.1438 |
18 |
2025-05-07 |
1.0647 |
1.1424 |
19 |
2025-05-06 |
1.0653 |
1.1430 |
20 |
2025-04-30 |
1.0654 |
1.1431 |
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