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 |
2026-10-23 |
1.2579 |
1.4293 |
| 2 |
2026-10-22 |
1.2578 |
1.4292 |
| 3 |
2026-10-21 |
1.2577 |
1.4291 |
| 4 |
2026-10-20 |
1.2577 |
1.4291 |
| 5 |
2026-10-19 |
1.2571 |
1.4285 |
| 6 |
2026-10-16 |
1.2569 |
1.4283 |
| 7 |
2026-10-15 |
1.2567 |
1.4281 |
| 8 |
2026-10-14 |
1.2566 |
1.4280 |
| 9 |
2026-10-13 |
1.2563 |
1.4277 |
| 10 |
2026-10-12 |
1.2562 |
1.4276 |
| 11 |
2026-10-09 |
1.2556 |
1.4270 |
| 12 |
2026-10-08 |
1.2554 |
1.4268 |
| 13 |
2026-09-30 |
1.2551 |
1.4265 |
| 14 |
2026-09-29 |
1.2554 |
1.4268 |
| 15 |
2026-09-28 |
1.2549 |
1.4263 |
| 16 |
2026-09-24 |
1.2549 |
1.4263 |
| 17 |
2026-09-23 |
1.2545 |
1.4259 |
| 18 |
2026-09-22 |
1.2545 |
1.4259 |
| 19 |
2026-09-21 |
1.2543 |
1.4257 |
| 20 |
2026-09-18 |
1.2539 |
1.4253 |
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