博时裕乾纯债债券A(002175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2161 |
1.4164 |
| 2 |
2025-07-31 |
1.2158 |
1.4161 |
| 3 |
2025-07-30 |
1.2148 |
1.4151 |
| 4 |
2025-07-29 |
1.2141 |
1.4144 |
| 5 |
2025-07-28 |
1.2155 |
1.4158 |
| 6 |
2025-07-25 |
1.2141 |
1.4144 |
| 7 |
2025-07-24 |
1.2142 |
1.4145 |
| 8 |
2025-07-23 |
1.2166 |
1.4169 |
| 9 |
2025-07-22 |
1.2178 |
1.4181 |
| 10 |
2025-07-21 |
1.2187 |
1.4190 |
| 11 |
2025-07-18 |
1.2196 |
1.4199 |
| 12 |
2025-07-17 |
1.2196 |
1.4199 |
| 13 |
2025-07-16 |
1.2193 |
1.4196 |
| 14 |
2025-07-15 |
1.2193 |
1.4196 |
| 15 |
2025-07-14 |
1.2181 |
1.4184 |
| 16 |
2025-07-11 |
1.2186 |
1.4189 |
| 17 |
2025-07-10 |
1.2187 |
1.4190 |
| 18 |
2025-07-09 |
1.2195 |
1.4198 |
| 19 |
2025-07-08 |
1.2196 |
1.4199 |
| 20 |
2025-07-07 |
1.2202 |
1.4205 |
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