博时裕腾纯债债券A(002354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0227 |
1.4129 |
| 2 |
2026-07-30 |
1.0224 |
1.4126 |
| 3 |
2026-07-29 |
1.0213 |
1.4115 |
| 4 |
2026-07-28 |
1.0215 |
1.4117 |
| 5 |
2026-07-27 |
1.0216 |
1.4118 |
| 6 |
2026-07-24 |
1.0218 |
1.4120 |
| 7 |
2026-07-23 |
1.0212 |
1.4114 |
| 8 |
2026-07-22 |
1.0214 |
1.4116 |
| 9 |
2026-07-21 |
1.0199 |
1.4101 |
| 10 |
2026-07-20 |
1.0198 |
1.4100 |
| 11 |
2026-07-17 |
1.0200 |
1.4102 |
| 12 |
2026-07-16 |
1.0196 |
1.4098 |
| 13 |
2026-07-15 |
1.0198 |
1.4100 |
| 14 |
2026-07-14 |
1.0197 |
1.4099 |
| 15 |
2026-07-13 |
1.0195 |
1.4097 |
| 16 |
2026-07-10 |
1.0200 |
1.4102 |
| 17 |
2026-07-09 |
1.0199 |
1.4101 |
| 18 |
2026-07-08 |
1.0200 |
1.4102 |
| 19 |
2026-07-07 |
1.0196 |
1.4098 |
| 20 |
2026-07-06 |
1.0196 |
1.4098 |
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