博时裕顺纯债债券A(002811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3307 |
1.3997 |
| 2 |
2025-11-11 |
1.3306 |
1.3996 |
| 3 |
2025-11-10 |
1.3306 |
1.3996 |
| 4 |
2025-11-07 |
1.3303 |
1.3993 |
| 5 |
2025-11-06 |
1.3299 |
1.3989 |
| 6 |
2025-11-05 |
1.3290 |
1.3980 |
| 7 |
2025-11-04 |
1.3287 |
1.3977 |
| 8 |
2025-11-03 |
1.3288 |
1.3978 |
| 9 |
2025-10-31 |
1.3286 |
1.3976 |
| 10 |
2025-10-30 |
1.3286 |
1.3976 |
| 11 |
2025-10-29 |
1.3284 |
1.3974 |
| 12 |
2025-10-28 |
1.3283 |
1.3973 |
| 13 |
2025-10-27 |
1.3282 |
1.3972 |
| 14 |
2025-10-24 |
1.3281 |
1.3971 |
| 15 |
2025-10-23 |
1.3280 |
1.3970 |
| 16 |
2025-10-22 |
1.3284 |
1.3974 |
| 17 |
2025-10-21 |
1.3277 |
1.3967 |
| 18 |
2025-10-20 |
1.3277 |
1.3967 |
| 19 |
2025-10-17 |
1.3276 |
1.3966 |
| 20 |
2025-10-16 |
1.3276 |
1.3966 |
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