博时裕顺纯债债券A(002811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3127 |
1.3817 |
| 2 |
2025-06-16 |
1.3122 |
1.3812 |
| 3 |
2025-06-13 |
1.3122 |
1.3812 |
| 4 |
2025-06-12 |
1.3118 |
1.3808 |
| 5 |
2025-06-11 |
1.3120 |
1.3810 |
| 6 |
2025-06-10 |
1.3117 |
1.3807 |
| 7 |
2025-06-09 |
1.3118 |
1.3808 |
| 8 |
2025-06-06 |
1.3115 |
1.3805 |
| 9 |
2025-06-05 |
1.3109 |
1.3799 |
| 10 |
2025-06-04 |
1.3107 |
1.3797 |
| 11 |
2025-06-03 |
1.3106 |
1.3796 |
| 12 |
2025-05-30 |
1.3104 |
1.3794 |
| 13 |
2025-05-29 |
1.3094 |
1.3784 |
| 14 |
2025-05-28 |
1.3097 |
1.3787 |
| 15 |
2025-05-27 |
1.3098 |
1.3788 |
| 16 |
2025-05-26 |
1.3099 |
1.3789 |
| 17 |
2025-05-23 |
1.3095 |
1.3785 |
| 18 |
2025-05-22 |
1.3095 |
1.3785 |
| 19 |
2025-05-21 |
1.3084 |
1.3774 |
| 20 |
2025-05-20 |
1.3087 |
1.3777 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
