博时裕康纯债债券A(002206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0769 |
1.3196 |
| 2 |
2025-07-31 |
1.0766 |
1.3193 |
| 3 |
2025-07-30 |
1.0754 |
1.3181 |
| 4 |
2025-07-29 |
1.0742 |
1.3169 |
| 5 |
2025-07-28 |
1.0759 |
1.3186 |
| 6 |
2025-07-25 |
1.0746 |
1.3173 |
| 7 |
2025-07-24 |
1.0748 |
1.3175 |
| 8 |
2025-07-23 |
1.0770 |
1.3197 |
| 9 |
2025-07-22 |
1.0780 |
1.3207 |
| 10 |
2025-07-21 |
1.0789 |
1.3216 |
| 11 |
2025-07-18 |
1.0797 |
1.3224 |
| 12 |
2025-07-17 |
1.0797 |
1.3224 |
| 13 |
2025-07-16 |
1.0795 |
1.3222 |
| 14 |
2025-07-15 |
1.0795 |
1.3222 |
| 15 |
2025-07-14 |
1.0783 |
1.3210 |
| 16 |
2025-07-11 |
1.0788 |
1.3215 |
| 17 |
2025-07-10 |
1.0790 |
1.3217 |
| 18 |
2025-07-09 |
1.0798 |
1.3225 |
| 19 |
2025-07-08 |
1.0798 |
1.3225 |
| 20 |
2025-07-07 |
1.0803 |
1.3230 |
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