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 |
2025-11-11 |
1.0299 |
1.1235 |
| 2 |
2025-11-10 |
1.0769 |
1.1233 |
| 3 |
2025-11-07 |
1.0765 |
1.1229 |
| 4 |
2025-11-06 |
1.0769 |
1.1233 |
| 5 |
2025-11-05 |
1.0775 |
1.1239 |
| 6 |
2025-11-04 |
1.0773 |
1.1237 |
| 7 |
2025-11-03 |
1.0771 |
1.1235 |
| 8 |
2025-10-31 |
1.0766 |
1.1230 |
| 9 |
2025-10-30 |
1.0757 |
1.1221 |
| 10 |
2025-10-29 |
1.0751 |
1.1215 |
| 11 |
2025-10-28 |
1.0748 |
1.1212 |
| 12 |
2025-10-27 |
1.0738 |
1.1202 |
| 13 |
2025-10-24 |
1.0734 |
1.1198 |
| 14 |
2025-10-23 |
1.0735 |
1.1199 |
| 15 |
2025-10-22 |
1.0734 |
1.1198 |
| 16 |
2025-10-21 |
1.0730 |
1.1194 |
| 17 |
2025-10-20 |
1.0725 |
1.1189 |
| 18 |
2025-10-17 |
1.0725 |
1.1189 |
| 19 |
2025-10-16 |
1.0718 |
1.1182 |
| 20 |
2025-10-15 |
1.0713 |
1.1177 |
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