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 |
2025-06-17 |
1.2163 |
1.4166 |
| 2 |
2025-06-16 |
1.2155 |
1.4158 |
| 3 |
2025-06-13 |
1.2151 |
1.4154 |
| 4 |
2025-06-12 |
1.2150 |
1.4153 |
| 5 |
2025-06-11 |
1.2150 |
1.4153 |
| 6 |
2025-06-10 |
1.2144 |
1.4147 |
| 7 |
2025-06-09 |
1.2142 |
1.4145 |
| 8 |
2025-06-06 |
1.2136 |
1.4139 |
| 9 |
2025-06-05 |
1.2126 |
1.4129 |
| 10 |
2025-06-04 |
1.2125 |
1.4128 |
| 11 |
2025-06-03 |
1.2122 |
1.4125 |
| 12 |
2025-05-30 |
1.2122 |
1.4125 |
| 13 |
2025-05-29 |
1.2112 |
1.4115 |
| 14 |
2025-05-28 |
1.2124 |
1.4127 |
| 15 |
2025-05-27 |
1.2129 |
1.4132 |
| 16 |
2025-05-26 |
1.2135 |
1.4138 |
| 17 |
2025-05-23 |
1.2130 |
1.4133 |
| 18 |
2025-05-22 |
1.2128 |
1.4131 |
| 19 |
2025-05-21 |
1.2126 |
1.4129 |
| 20 |
2025-05-20 |
1.2126 |
1.4129 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
