博时裕泰纯债债券(001993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2487 |
1.4821 |
| 2 |
2025-05-29 |
1.2483 |
1.4817 |
| 3 |
2025-05-28 |
1.2486 |
1.4820 |
| 4 |
2025-05-27 |
1.2488 |
1.4822 |
| 5 |
2025-05-26 |
1.2489 |
1.4823 |
| 6 |
2025-05-23 |
1.2486 |
1.4820 |
| 7 |
2025-05-22 |
1.2485 |
1.4819 |
| 8 |
2025-05-21 |
1.2484 |
1.4818 |
| 9 |
2025-05-20 |
1.2483 |
1.4817 |
| 10 |
2025-05-19 |
1.2482 |
1.4816 |
| 11 |
2025-05-16 |
1.2478 |
1.4812 |
| 12 |
2025-05-15 |
1.2478 |
1.4812 |
| 13 |
2025-05-14 |
1.2479 |
1.4813 |
| 14 |
2025-05-13 |
1.2478 |
1.4812 |
| 15 |
2025-05-12 |
1.2475 |
1.4809 |
| 16 |
2025-05-09 |
1.2477 |
1.4811 |
| 17 |
2025-05-08 |
1.2474 |
1.4808 |
| 18 |
2025-05-07 |
1.2468 |
1.4802 |
| 19 |
2025-05-06 |
1.2466 |
1.4800 |
| 20 |
2025-04-30 |
1.2463 |
1.4797 |
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