博时裕鹏纯债债券(004118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-29 |
1.0355 |
1.4099 |
| 2 |
2025-07-28 |
1.0369 |
1.4113 |
| 3 |
2025-07-25 |
1.0358 |
1.4102 |
| 4 |
2025-07-24 |
1.0357 |
1.4101 |
| 5 |
2025-07-23 |
1.0376 |
1.4120 |
| 6 |
2025-07-22 |
1.0383 |
1.4127 |
| 7 |
2025-07-21 |
1.0390 |
1.4134 |
| 8 |
2025-07-18 |
1.0396 |
1.4140 |
| 9 |
2025-07-17 |
1.0396 |
1.4140 |
| 10 |
2025-07-16 |
1.0395 |
1.4139 |
| 11 |
2025-07-15 |
1.0395 |
1.4139 |
| 12 |
2025-07-14 |
1.0385 |
1.4129 |
| 13 |
2025-07-11 |
1.0389 |
1.4133 |
| 14 |
2025-07-10 |
1.0391 |
1.4135 |
| 15 |
2025-07-09 |
1.0399 |
1.4143 |
| 16 |
2025-07-08 |
1.0400 |
1.4144 |
| 17 |
2025-07-07 |
1.0404 |
1.4148 |
| 18 |
2025-07-04 |
1.0402 |
1.4146 |
| 19 |
2025-07-03 |
1.0400 |
1.4144 |
| 20 |
2025-07-02 |
1.0398 |
1.4142 |
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