博时裕瑞纯债债券(001578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1426 |
1.3867 |
| 2 |
2025-12-25 |
1.1425 |
1.3866 |
| 3 |
2025-12-24 |
1.1425 |
1.3866 |
| 4 |
2025-12-23 |
1.1424 |
1.3865 |
| 5 |
2025-12-22 |
1.1421 |
1.3862 |
| 6 |
2025-12-19 |
1.1420 |
1.3861 |
| 7 |
2025-12-18 |
1.1415 |
1.3856 |
| 8 |
2025-12-17 |
1.1412 |
1.3853 |
| 9 |
2025-12-16 |
1.1409 |
1.3850 |
| 10 |
2025-12-15 |
1.1408 |
1.3849 |
| 11 |
2025-12-12 |
1.1411 |
1.3852 |
| 12 |
2025-12-11 |
1.1412 |
1.3853 |
| 13 |
2025-12-10 |
1.1407 |
1.3848 |
| 14 |
2025-12-09 |
1.1405 |
1.3846 |
| 15 |
2025-12-08 |
1.1401 |
1.3842 |
| 16 |
2025-12-05 |
1.1402 |
1.3843 |
| 17 |
2025-12-04 |
1.1399 |
1.3840 |
| 18 |
2025-12-03 |
1.1408 |
1.3849 |
| 19 |
2025-12-02 |
1.1410 |
1.3851 |
| 20 |
2025-12-01 |
1.1413 |
1.3854 |
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