博时裕弘纯债债券A(002569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1394 |
1.3558 |
| 2 |
2025-09-02 |
1.1380 |
1.3544 |
| 3 |
2025-09-01 |
1.1377 |
1.3541 |
| 4 |
2025-08-29 |
1.1369 |
1.3533 |
| 5 |
2025-08-28 |
1.1364 |
1.3528 |
| 6 |
2025-08-27 |
1.1381 |
1.3545 |
| 7 |
2025-08-26 |
1.1385 |
1.3549 |
| 8 |
2025-08-25 |
1.1380 |
1.3544 |
| 9 |
2025-08-22 |
1.1364 |
1.3528 |
| 10 |
2025-08-21 |
1.1370 |
1.3534 |
| 11 |
2025-08-20 |
1.1356 |
1.3520 |
| 12 |
2025-08-19 |
1.1362 |
1.3526 |
| 13 |
2025-08-18 |
1.1351 |
1.3515 |
| 14 |
2025-08-15 |
1.1387 |
1.3551 |
| 15 |
2025-08-14 |
1.1397 |
1.3561 |
| 16 |
2025-08-13 |
1.1404 |
1.3568 |
| 17 |
2025-08-12 |
1.1402 |
1.3566 |
| 18 |
2025-08-11 |
1.1412 |
1.3576 |
| 19 |
2025-08-08 |
1.1430 |
1.3594 |
| 20 |
2025-08-07 |
1.1427 |
1.3591 |
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