博时裕利纯债债券A(002698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0910 |
1.3619 |
| 2 |
2025-07-31 |
1.0909 |
1.3618 |
| 3 |
2025-07-30 |
1.0899 |
1.3608 |
| 4 |
2025-07-29 |
1.0889 |
1.3598 |
| 5 |
2025-07-28 |
1.0900 |
1.3609 |
| 6 |
2025-07-25 |
1.0891 |
1.3600 |
| 7 |
2025-07-24 |
1.0891 |
1.3600 |
| 8 |
2025-07-23 |
1.0907 |
1.3616 |
| 9 |
2025-07-22 |
1.0912 |
1.3621 |
| 10 |
2025-07-21 |
1.0919 |
1.3628 |
| 11 |
2025-07-18 |
1.0924 |
1.3633 |
| 12 |
2025-07-17 |
1.0925 |
1.3634 |
| 13 |
2025-07-16 |
1.0925 |
1.3634 |
| 14 |
2025-07-15 |
1.0925 |
1.3634 |
| 15 |
2025-07-14 |
1.0914 |
1.3623 |
| 16 |
2025-07-11 |
1.0917 |
1.3626 |
| 17 |
2025-07-10 |
1.0918 |
1.3627 |
| 18 |
2025-07-09 |
1.0924 |
1.3633 |
| 19 |
2025-07-08 |
1.0925 |
1.3634 |
| 20 |
2025-07-07 |
1.0928 |
1.3637 |
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