博时裕鹏纯债债券(004118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0321 |
1.4143 |
| 2 |
2025-11-10 |
1.0318 |
1.4140 |
| 3 |
2025-11-07 |
1.0316 |
1.4138 |
| 4 |
2025-11-06 |
1.0320 |
1.4142 |
| 5 |
2025-11-05 |
1.0323 |
1.4145 |
| 6 |
2025-11-04 |
1.0323 |
1.4145 |
| 7 |
2025-11-03 |
1.0324 |
1.4146 |
| 8 |
2025-10-31 |
1.0325 |
1.4147 |
| 9 |
2025-10-30 |
1.0319 |
1.4141 |
| 10 |
2025-10-29 |
1.0315 |
1.4137 |
| 11 |
2025-10-28 |
1.0312 |
1.4134 |
| 12 |
2025-10-27 |
1.0306 |
1.4128 |
| 13 |
2025-10-24 |
1.0382 |
1.4126 |
| 14 |
2025-10-23 |
1.0382 |
1.4126 |
| 15 |
2025-10-22 |
1.0381 |
1.4125 |
| 16 |
2025-10-21 |
1.0380 |
1.4124 |
| 17 |
2025-10-20 |
1.0379 |
1.4123 |
| 18 |
2025-10-17 |
1.0380 |
1.4124 |
| 19 |
2025-10-16 |
1.0378 |
1.4122 |
| 20 |
2025-10-15 |
1.0377 |
1.4121 |
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