博时裕弘纯债债券C(019623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1376 |
1.1656 |
| 2 |
2025-09-03 |
1.1378 |
1.1658 |
| 3 |
2025-09-02 |
1.1364 |
1.1644 |
| 4 |
2025-09-01 |
1.1360 |
1.1640 |
| 5 |
2025-08-29 |
1.1353 |
1.1633 |
| 6 |
2025-08-28 |
1.1347 |
1.1627 |
| 7 |
2025-08-27 |
1.1365 |
1.1645 |
| 8 |
2025-08-26 |
1.1369 |
1.1649 |
| 9 |
2025-08-25 |
1.1363 |
1.1643 |
| 10 |
2025-08-22 |
1.1348 |
1.1628 |
| 11 |
2025-08-21 |
1.1354 |
1.1634 |
| 12 |
2025-08-20 |
1.1340 |
1.1620 |
| 13 |
2025-08-19 |
1.1346 |
1.1626 |
| 14 |
2025-08-18 |
1.1335 |
1.1615 |
| 15 |
2025-08-15 |
1.1371 |
1.1651 |
| 16 |
2025-08-14 |
1.1381 |
1.1661 |
| 17 |
2025-08-13 |
1.1388 |
1.1668 |
| 18 |
2025-08-12 |
1.1386 |
1.1666 |
| 19 |
2025-08-11 |
1.1396 |
1.1676 |
| 20 |
2025-08-08 |
1.1414 |
1.1694 |
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