博时裕腾纯债债券A(002354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0369 |
1.3962 |
| 2 |
2025-06-17 |
1.0368 |
1.3961 |
| 3 |
2025-06-16 |
1.0358 |
1.3951 |
| 4 |
2025-06-13 |
1.0358 |
1.3951 |
| 5 |
2025-06-12 |
1.0357 |
1.3950 |
| 6 |
2025-06-11 |
1.0360 |
1.3953 |
| 7 |
2025-06-10 |
1.0354 |
1.3947 |
| 8 |
2025-06-09 |
1.0355 |
1.3948 |
| 9 |
2025-06-06 |
1.0352 |
1.3945 |
| 10 |
2025-06-05 |
1.0341 |
1.3934 |
| 11 |
2025-06-04 |
1.0340 |
1.3933 |
| 12 |
2025-06-03 |
1.0337 |
1.3930 |
| 13 |
2025-05-30 |
1.0340 |
1.3933 |
| 14 |
2025-05-29 |
1.0328 |
1.3921 |
| 15 |
2025-05-28 |
1.0336 |
1.3929 |
| 16 |
2025-05-27 |
1.0340 |
1.3933 |
| 17 |
2025-05-26 |
1.0648 |
1.3940 |
| 18 |
2025-05-23 |
1.0644 |
1.3936 |
| 19 |
2025-05-22 |
1.0642 |
1.3934 |
| 20 |
2025-05-21 |
1.0643 |
1.3935 |
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