博时裕康纯债债券C(021114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0765 |
1.1229 |
| 2 |
2025-06-17 |
1.0762 |
1.1226 |
| 3 |
2025-06-16 |
1.0755 |
1.1219 |
| 4 |
2025-06-13 |
1.0754 |
1.1218 |
| 5 |
2025-06-12 |
1.0752 |
1.1216 |
| 6 |
2025-06-11 |
1.0752 |
1.1216 |
| 7 |
2025-06-10 |
1.0747 |
1.1211 |
| 8 |
2025-06-09 |
1.0747 |
1.1211 |
| 9 |
2025-06-06 |
1.0743 |
1.1207 |
| 10 |
2025-06-05 |
1.0736 |
1.1200 |
| 11 |
2025-06-04 |
1.0734 |
1.1198 |
| 12 |
2025-06-03 |
1.0733 |
1.1197 |
| 13 |
2025-05-30 |
1.0733 |
1.1197 |
| 14 |
2025-05-29 |
1.0726 |
1.1190 |
| 15 |
2025-05-28 |
1.0734 |
1.1198 |
| 16 |
2025-05-27 |
1.0736 |
1.1200 |
| 17 |
2025-05-26 |
1.0739 |
1.1203 |
| 18 |
2025-05-23 |
1.0735 |
1.1199 |
| 19 |
2025-05-22 |
1.0733 |
1.1197 |
| 20 |
2025-05-21 |
1.0732 |
1.1196 |
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
