博时裕康纯债债券C(021114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0786 |
1.1250 |
| 2 |
2025-07-17 |
1.0786 |
1.1250 |
| 3 |
2025-07-16 |
1.0784 |
1.1248 |
| 4 |
2025-07-15 |
1.0784 |
1.1248 |
| 5 |
2025-07-14 |
1.0773 |
1.1237 |
| 6 |
2025-07-11 |
1.0777 |
1.1241 |
| 7 |
2025-07-10 |
1.0779 |
1.1243 |
| 8 |
2025-07-09 |
1.0787 |
1.1251 |
| 9 |
2025-07-08 |
1.0787 |
1.1251 |
| 10 |
2025-07-07 |
1.0792 |
1.1256 |
| 11 |
2025-07-04 |
1.0788 |
1.1252 |
| 12 |
2025-07-03 |
1.0784 |
1.1248 |
| 13 |
2025-07-02 |
1.0780 |
1.1244 |
| 14 |
2025-07-01 |
1.0771 |
1.1235 |
| 15 |
2025-06-30 |
1.0765 |
1.1229 |
| 16 |
2025-06-27 |
1.0766 |
1.1230 |
| 17 |
2025-06-26 |
1.0764 |
1.1228 |
| 18 |
2025-06-25 |
1.0762 |
1.1226 |
| 19 |
2025-06-24 |
1.0767 |
1.1231 |
| 20 |
2025-06-23 |
1.0772 |
1.1236 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
