博时裕泰纯债债券(001993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1539 |
1.4999 |
| 2 |
2026-06-04 |
1.1548 |
1.5008 |
| 3 |
2026-06-03 |
1.1541 |
1.5001 |
| 4 |
2026-06-02 |
1.1546 |
1.5006 |
| 5 |
2026-06-01 |
1.1545 |
1.5005 |
| 6 |
2026-05-29 |
1.1542 |
1.5002 |
| 7 |
2026-05-28 |
1.1539 |
1.4999 |
| 8 |
2026-05-27 |
1.1539 |
1.4999 |
| 9 |
2026-05-26 |
1.1533 |
1.4993 |
| 10 |
2026-05-25 |
1.1528 |
1.4988 |
| 11 |
2026-05-22 |
1.1522 |
1.4982 |
| 12 |
2026-05-21 |
1.1556 |
1.4984 |
| 13 |
2026-05-20 |
1.1555 |
1.4983 |
| 14 |
2026-05-19 |
1.1558 |
1.4986 |
| 15 |
2026-05-18 |
1.1547 |
1.4975 |
| 16 |
2026-05-15 |
1.1541 |
1.4969 |
| 17 |
2026-05-14 |
1.1544 |
1.4972 |
| 18 |
2026-05-13 |
1.1547 |
1.4975 |
| 19 |
2026-05-12 |
1.1545 |
1.4973 |
| 20 |
2026-05-11 |
1.1542 |
1.4970 |
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