博时裕利纯债债券A(002698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0821 |
1.3627 |
| 2 |
2025-12-25 |
1.0819 |
1.3625 |
| 3 |
2025-12-24 |
1.0820 |
1.3626 |
| 4 |
2025-12-23 |
1.0819 |
1.3625 |
| 5 |
2025-12-22 |
1.0815 |
1.3621 |
| 6 |
2025-12-19 |
1.0817 |
1.3623 |
| 7 |
2025-12-18 |
1.0811 |
1.3617 |
| 8 |
2025-12-17 |
1.0810 |
1.3616 |
| 9 |
2025-12-16 |
1.0803 |
1.3609 |
| 10 |
2025-12-15 |
1.0802 |
1.3608 |
| 11 |
2025-12-12 |
1.0903 |
1.3612 |
| 12 |
2025-12-11 |
1.0908 |
1.3617 |
| 13 |
2025-12-10 |
1.0904 |
1.3613 |
| 14 |
2025-12-09 |
1.0901 |
1.3610 |
| 15 |
2025-12-08 |
1.0895 |
1.3604 |
| 16 |
2025-12-05 |
1.0895 |
1.3604 |
| 17 |
2025-12-04 |
1.0891 |
1.3600 |
| 18 |
2025-12-03 |
1.0902 |
1.3611 |
| 19 |
2025-12-02 |
1.0906 |
1.3615 |
| 20 |
2025-12-01 |
1.0909 |
1.3618 |
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