博时裕达纯债债券A(002198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0963 |
1.3691 |
| 2 |
2026-06-04 |
1.0967 |
1.3695 |
| 3 |
2026-06-03 |
1.0962 |
1.3690 |
| 4 |
2026-06-02 |
1.0968 |
1.3696 |
| 5 |
2026-06-01 |
1.0970 |
1.3698 |
| 6 |
2026-05-29 |
1.0967 |
1.3695 |
| 7 |
2026-05-28 |
1.0965 |
1.3693 |
| 8 |
2026-05-27 |
1.0965 |
1.3693 |
| 9 |
2026-05-26 |
1.0959 |
1.3687 |
| 10 |
2026-05-25 |
1.0949 |
1.3677 |
| 11 |
2026-05-22 |
1.0940 |
1.3668 |
| 12 |
2026-05-21 |
1.0942 |
1.3670 |
| 13 |
2026-05-20 |
1.0939 |
1.3667 |
| 14 |
2026-05-19 |
1.0946 |
1.3674 |
| 15 |
2026-05-18 |
1.0924 |
1.3652 |
| 16 |
2026-05-15 |
1.0921 |
1.3649 |
| 17 |
2026-05-14 |
1.0918 |
1.3646 |
| 18 |
2026-05-13 |
1.0923 |
1.3651 |
| 19 |
2026-05-12 |
1.0920 |
1.3648 |
| 20 |
2026-05-11 |
1.0905 |
1.3633 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
