博时裕达纯债债券A(002198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0839 |
1.3567 |
| 2 |
2025-09-03 |
1.0838 |
1.3566 |
| 3 |
2025-09-02 |
1.0827 |
1.3555 |
| 4 |
2025-09-01 |
1.0826 |
1.3554 |
| 5 |
2025-08-29 |
1.0821 |
1.3549 |
| 6 |
2025-08-28 |
1.0818 |
1.3546 |
| 7 |
2025-08-27 |
1.0832 |
1.3560 |
| 8 |
2025-08-26 |
1.0832 |
1.3560 |
| 9 |
2025-08-25 |
1.0825 |
1.3553 |
| 10 |
2025-08-22 |
1.0812 |
1.3540 |
| 11 |
2025-08-21 |
1.0815 |
1.3543 |
| 12 |
2025-08-20 |
1.0804 |
1.3532 |
| 13 |
2025-08-19 |
1.0808 |
1.3536 |
| 14 |
2025-08-18 |
1.0800 |
1.3528 |
| 15 |
2025-08-15 |
1.0836 |
1.3564 |
| 16 |
2025-08-14 |
1.0844 |
1.3572 |
| 17 |
2025-08-13 |
1.0849 |
1.3577 |
| 18 |
2025-08-12 |
1.0848 |
1.3576 |
| 19 |
2025-08-11 |
1.0858 |
1.3586 |
| 20 |
2025-08-08 |
1.0874 |
1.3602 |
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