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 |
2025-09-03 |
1.0739 |
1.1203 |
| 2 |
2025-09-02 |
1.0731 |
1.1195 |
| 3 |
2025-09-01 |
1.0730 |
1.1194 |
| 4 |
2025-08-29 |
1.0726 |
1.1190 |
| 5 |
2025-08-28 |
1.0725 |
1.1189 |
| 6 |
2025-08-27 |
1.0733 |
1.1197 |
| 7 |
2025-08-26 |
1.0731 |
1.1195 |
| 8 |
2025-08-25 |
1.0724 |
1.1188 |
| 9 |
2025-08-22 |
1.0717 |
1.1181 |
| 10 |
2025-08-21 |
1.0718 |
1.1182 |
| 11 |
2025-08-20 |
1.0714 |
1.1178 |
| 12 |
2025-08-19 |
1.0716 |
1.1180 |
| 13 |
2025-08-18 |
1.0715 |
1.1179 |
| 14 |
2025-08-15 |
1.0737 |
1.1201 |
| 15 |
2025-08-14 |
1.0742 |
1.1206 |
| 16 |
2025-08-13 |
1.0746 |
1.1210 |
| 17 |
2025-08-12 |
1.0746 |
1.1210 |
| 18 |
2025-08-11 |
1.0755 |
1.1219 |
| 19 |
2025-08-08 |
1.0767 |
1.1231 |
| 20 |
2025-08-07 |
1.0766 |
1.1230 |
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