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 |
2026-02-04 |
1.2339 |
1.4053 |
| 2 |
2026-02-03 |
1.2339 |
1.4053 |
| 3 |
2026-02-02 |
1.2339 |
1.4053 |
| 4 |
2026-01-30 |
1.2338 |
1.4052 |
| 5 |
2026-01-29 |
1.2338 |
1.4052 |
| 6 |
2026-01-28 |
1.2337 |
1.4051 |
| 7 |
2026-01-27 |
1.2336 |
1.4050 |
| 8 |
2026-01-26 |
1.2336 |
1.4050 |
| 9 |
2026-01-23 |
1.2333 |
1.4047 |
| 10 |
2026-01-22 |
1.2330 |
1.4044 |
| 11 |
2026-01-21 |
1.2329 |
1.4043 |
| 12 |
2026-01-20 |
1.2327 |
1.4041 |
| 13 |
2026-01-19 |
1.2324 |
1.4038 |
| 14 |
2026-01-16 |
1.2322 |
1.4036 |
| 15 |
2026-01-15 |
1.2318 |
1.4032 |
| 16 |
2026-01-14 |
1.2316 |
1.4030 |
| 17 |
2026-01-13 |
1.2316 |
1.4030 |
| 18 |
2026-01-12 |
1.2314 |
1.4028 |
| 19 |
2026-01-09 |
1.2311 |
1.4025 |
| 20 |
2026-01-08 |
1.2309 |
1.4023 |
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