博时裕弘纯债债券C(019623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1405 |
1.1685 |
| 2 |
2025-07-31 |
1.1405 |
1.1685 |
| 3 |
2025-07-30 |
1.1393 |
1.1673 |
| 4 |
2025-07-29 |
1.1374 |
1.1654 |
| 5 |
2025-07-28 |
1.1397 |
1.1677 |
| 6 |
2025-07-25 |
1.1382 |
1.1662 |
| 7 |
2025-07-24 |
1.1379 |
1.1659 |
| 8 |
2025-07-23 |
1.1404 |
1.1684 |
| 9 |
2025-07-22 |
1.1413 |
1.1693 |
| 10 |
2025-07-21 |
1.1425 |
1.1705 |
| 11 |
2025-07-18 |
1.1435 |
1.1715 |
| 12 |
2025-07-17 |
1.1435 |
1.1715 |
| 13 |
2025-07-16 |
1.1435 |
1.1715 |
| 14 |
2025-07-15 |
1.1438 |
1.1718 |
| 15 |
2025-07-14 |
1.1423 |
1.1703 |
| 16 |
2025-07-11 |
1.1428 |
1.1708 |
| 17 |
2025-07-10 |
1.1430 |
1.1710 |
| 18 |
2025-07-09 |
1.1442 |
1.1722 |
| 19 |
2025-07-08 |
1.1442 |
1.1722 |
| 20 |
2025-07-07 |
1.1448 |
1.1728 |
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