博时裕荣纯债债券A(001961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2300 |
1.4014 |
| 2 |
2025-11-10 |
1.2299 |
1.4013 |
| 3 |
2025-11-07 |
1.2296 |
1.4010 |
| 4 |
2025-11-06 |
1.2298 |
1.4012 |
| 5 |
2025-11-05 |
1.2302 |
1.4016 |
| 6 |
2025-11-04 |
1.2300 |
1.4014 |
| 7 |
2025-11-03 |
1.2299 |
1.4013 |
| 8 |
2025-10-31 |
1.2297 |
1.4011 |
| 9 |
2025-10-30 |
1.2291 |
1.4005 |
| 10 |
2025-10-29 |
1.2287 |
1.4001 |
| 11 |
2025-10-28 |
1.2285 |
1.3999 |
| 12 |
2025-10-27 |
1.2277 |
1.3991 |
| 13 |
2025-10-24 |
1.2274 |
1.3988 |
| 14 |
2025-10-23 |
1.2274 |
1.3988 |
| 15 |
2025-10-22 |
1.2273 |
1.3987 |
| 16 |
2025-10-21 |
1.2270 |
1.3984 |
| 17 |
2025-10-20 |
1.2267 |
1.3981 |
| 18 |
2025-10-17 |
1.2266 |
1.3980 |
| 19 |
2025-10-16 |
1.2260 |
1.3974 |
| 20 |
2025-10-15 |
1.2256 |
1.3970 |
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