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 |
2026-06-12 |
1.0833 |
1.3702 |
| 2 |
2026-06-11 |
1.0830 |
1.3699 |
| 3 |
2026-06-10 |
1.0833 |
1.3702 |
| 4 |
2026-06-09 |
1.0837 |
1.3706 |
| 5 |
2026-06-08 |
1.0840 |
1.3709 |
| 6 |
2026-06-05 |
1.0843 |
1.3712 |
| 7 |
2026-06-04 |
1.0848 |
1.3717 |
| 8 |
2026-06-03 |
1.0842 |
1.3711 |
| 9 |
2026-06-02 |
1.0847 |
1.3716 |
| 10 |
2026-06-01 |
1.0848 |
1.3717 |
| 11 |
2026-05-29 |
1.0841 |
1.3710 |
| 12 |
2026-05-28 |
1.0838 |
1.3707 |
| 13 |
2026-05-27 |
1.0834 |
1.3703 |
| 14 |
2026-05-26 |
1.0825 |
1.3694 |
| 15 |
2026-05-25 |
1.0820 |
1.3689 |
| 16 |
2026-05-22 |
1.0816 |
1.3685 |
| 17 |
2026-05-21 |
1.0818 |
1.3687 |
| 18 |
2026-05-20 |
1.0818 |
1.3687 |
| 19 |
2026-05-19 |
1.0818 |
1.3687 |
| 20 |
2026-05-18 |
1.0810 |
1.3679 |
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