博时裕乾纯债债券C(002404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2012 |
1.3632 |
| 2 |
2025-09-03 |
1.2011 |
1.3631 |
| 3 |
2025-09-02 |
1.2005 |
1.3625 |
| 4 |
2025-09-01 |
1.2002 |
1.3622 |
| 5 |
2025-08-29 |
1.1999 |
1.3619 |
| 6 |
2025-08-28 |
1.1998 |
1.3618 |
| 7 |
2025-08-27 |
1.2005 |
1.3625 |
| 8 |
2025-08-26 |
1.2004 |
1.3624 |
| 9 |
2025-08-25 |
1.2000 |
1.3620 |
| 10 |
2025-08-22 |
1.1994 |
1.3614 |
| 11 |
2025-08-21 |
1.1995 |
1.3615 |
| 12 |
2025-08-20 |
1.1993 |
1.3613 |
| 13 |
2025-08-19 |
1.1996 |
1.3616 |
| 14 |
2025-08-18 |
1.1997 |
1.3617 |
| 15 |
2025-08-15 |
1.2009 |
1.3629 |
| 16 |
2025-08-14 |
1.2013 |
1.3633 |
| 17 |
2025-08-13 |
1.2017 |
1.3637 |
| 18 |
2025-08-12 |
1.2017 |
1.3637 |
| 19 |
2025-08-11 |
1.2023 |
1.3643 |
| 20 |
2025-08-08 |
1.2032 |
1.3652 |
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