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 |
2026-06-15 |
1.0175 |
1.4077 |
| 2 |
2026-06-12 |
1.0174 |
1.4076 |
| 3 |
2026-06-11 |
1.0169 |
1.4071 |
| 4 |
2026-06-10 |
1.0172 |
1.4074 |
| 5 |
2026-06-09 |
1.0181 |
1.4083 |
| 6 |
2026-06-08 |
1.0187 |
1.4089 |
| 7 |
2026-06-05 |
1.0192 |
1.4094 |
| 8 |
2026-06-04 |
1.0200 |
1.4102 |
| 9 |
2026-06-03 |
1.0194 |
1.4096 |
| 10 |
2026-06-02 |
1.0200 |
1.4102 |
| 11 |
2026-06-01 |
1.0201 |
1.4103 |
| 12 |
2026-05-29 |
1.0195 |
1.4097 |
| 13 |
2026-05-28 |
1.0193 |
1.4095 |
| 14 |
2026-05-27 |
1.0190 |
1.4092 |
| 15 |
2026-05-26 |
1.0179 |
1.4081 |
| 16 |
2026-05-25 |
1.0170 |
1.4072 |
| 17 |
2026-05-22 |
1.0274 |
1.4067 |
| 18 |
2026-05-21 |
1.0276 |
1.4069 |
| 19 |
2026-05-20 |
1.0277 |
1.4070 |
| 20 |
2026-05-19 |
1.0277 |
1.4070 |
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