博时裕乾纯债债券C(002404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2021 |
1.3641 |
| 2 |
2025-07-31 |
1.2018 |
1.3638 |
| 3 |
2025-07-30 |
1.2009 |
1.3629 |
| 4 |
2025-07-29 |
1.2002 |
1.3622 |
| 5 |
2025-07-28 |
1.2016 |
1.3636 |
| 6 |
2025-07-25 |
1.2003 |
1.3623 |
| 7 |
2025-07-24 |
1.2004 |
1.3624 |
| 8 |
2025-07-23 |
1.2028 |
1.3648 |
| 9 |
2025-07-22 |
1.2040 |
1.3660 |
| 10 |
2025-07-21 |
1.2049 |
1.3669 |
| 11 |
2025-07-18 |
1.2058 |
1.3678 |
| 12 |
2025-07-17 |
1.2058 |
1.3678 |
| 13 |
2025-07-16 |
1.2055 |
1.3675 |
| 14 |
2025-07-15 |
1.2055 |
1.3675 |
| 15 |
2025-07-14 |
1.2044 |
1.3664 |
| 16 |
2025-07-11 |
1.2049 |
1.3669 |
| 17 |
2025-07-10 |
1.2050 |
1.3670 |
| 18 |
2025-07-09 |
1.2059 |
1.3679 |
| 19 |
2025-07-08 |
1.2060 |
1.3680 |
| 20 |
2025-07-07 |
1.2066 |
1.3686 |
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