博时裕新纯债债券A(002466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0667 |
1.3536 |
| 2 |
2025-12-25 |
1.0666 |
1.3535 |
| 3 |
2025-12-24 |
1.0666 |
1.3535 |
| 4 |
2025-12-23 |
1.0666 |
1.3535 |
| 5 |
2025-12-22 |
1.0662 |
1.3531 |
| 6 |
2025-12-19 |
1.0663 |
1.3532 |
| 7 |
2025-12-18 |
1.0658 |
1.3527 |
| 8 |
2025-12-17 |
1.0658 |
1.3527 |
| 9 |
2025-12-16 |
1.0650 |
1.3519 |
| 10 |
2025-12-15 |
1.0649 |
1.3518 |
| 11 |
2025-12-12 |
1.0651 |
1.3520 |
| 12 |
2025-12-11 |
1.0653 |
1.3522 |
| 13 |
2025-12-10 |
1.0652 |
1.3521 |
| 14 |
2025-12-09 |
1.0643 |
1.3512 |
| 15 |
2025-12-08 |
1.0639 |
1.3508 |
| 16 |
2025-12-05 |
1.0638 |
1.3507 |
| 17 |
2025-12-04 |
1.0632 |
1.3501 |
| 18 |
2025-12-03 |
1.0643 |
1.3512 |
| 19 |
2025-12-02 |
1.0648 |
1.3517 |
| 20 |
2025-12-01 |
1.0652 |
1.3521 |
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