博时裕康纯债债券A(002206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0280 |
1.3192 |
| 2 |
2025-12-25 |
1.0280 |
1.3192 |
| 3 |
2025-12-24 |
1.0279 |
1.3191 |
| 4 |
2025-12-23 |
1.0279 |
1.3191 |
| 5 |
2025-12-22 |
1.0275 |
1.3187 |
| 6 |
2025-12-19 |
1.0277 |
1.3189 |
| 7 |
2025-12-18 |
1.0272 |
1.3184 |
| 8 |
2025-12-17 |
1.0272 |
1.3184 |
| 9 |
2025-12-16 |
1.0263 |
1.3175 |
| 10 |
2025-12-15 |
1.0262 |
1.3174 |
| 11 |
2025-12-12 |
1.0270 |
1.3182 |
| 12 |
2025-12-11 |
1.0275 |
1.3187 |
| 13 |
2025-12-10 |
1.0269 |
1.3181 |
| 14 |
2025-12-09 |
1.0265 |
1.3177 |
| 15 |
2025-12-08 |
1.0259 |
1.3171 |
| 16 |
2025-12-05 |
1.0260 |
1.3172 |
| 17 |
2025-12-04 |
1.0257 |
1.3169 |
| 18 |
2025-12-03 |
1.0273 |
1.3185 |
| 19 |
2025-12-02 |
1.0279 |
1.3191 |
| 20 |
2025-12-01 |
1.0284 |
1.3196 |
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
