博时裕利纯债债券C(021041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0890 |
1.1087 |
| 2 |
2025-09-02 |
1.0883 |
1.1080 |
| 3 |
2025-09-01 |
1.0883 |
1.1080 |
| 4 |
2025-08-29 |
1.0879 |
1.1076 |
| 5 |
2025-08-28 |
1.0876 |
1.1073 |
| 6 |
2025-08-27 |
1.0885 |
1.1082 |
| 7 |
2025-08-26 |
1.0887 |
1.1084 |
| 8 |
2025-08-25 |
1.0883 |
1.1080 |
| 9 |
2025-08-22 |
1.0875 |
1.1072 |
| 10 |
2025-08-21 |
1.0877 |
1.1074 |
| 11 |
2025-08-20 |
1.0868 |
1.1065 |
| 12 |
2025-08-19 |
1.0871 |
1.1068 |
| 13 |
2025-08-18 |
1.0865 |
1.1062 |
| 14 |
2025-08-15 |
1.0887 |
1.1084 |
| 15 |
2025-08-14 |
1.0893 |
1.1090 |
| 16 |
2025-08-13 |
1.0896 |
1.1093 |
| 17 |
2025-08-12 |
1.0895 |
1.1092 |
| 18 |
2025-08-11 |
1.0901 |
1.1098 |
| 19 |
2025-08-08 |
1.0910 |
1.1107 |
| 20 |
2025-08-07 |
1.0909 |
1.1106 |
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