博时裕弘纯债债券A(002569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1421 |
1.3585 |
| 2 |
2025-07-31 |
1.1421 |
1.3585 |
| 3 |
2025-07-30 |
1.1409 |
1.3573 |
| 4 |
2025-07-29 |
1.1389 |
1.3553 |
| 5 |
2025-07-28 |
1.1413 |
1.3577 |
| 6 |
2025-07-25 |
1.1397 |
1.3561 |
| 7 |
2025-07-24 |
1.1394 |
1.3558 |
| 8 |
2025-07-23 |
1.1419 |
1.3583 |
| 9 |
2025-07-22 |
1.1428 |
1.3592 |
| 10 |
2025-07-21 |
1.1440 |
1.3604 |
| 11 |
2025-07-18 |
1.1450 |
1.3614 |
| 12 |
2025-07-17 |
1.1451 |
1.3615 |
| 13 |
2025-07-16 |
1.1450 |
1.3614 |
| 14 |
2025-07-15 |
1.1453 |
1.3617 |
| 15 |
2025-07-14 |
1.1437 |
1.3601 |
| 16 |
2025-07-11 |
1.1442 |
1.3606 |
| 17 |
2025-07-10 |
1.1445 |
1.3609 |
| 18 |
2025-07-09 |
1.1457 |
1.3621 |
| 19 |
2025-07-08 |
1.1457 |
1.3621 |
| 20 |
2025-07-07 |
1.1463 |
1.3627 |
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