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 |
2026-06-05 |
1.0888 |
1.3754 |
| 2 |
2026-06-04 |
1.0888 |
1.3754 |
| 3 |
2026-06-03 |
1.0889 |
1.3755 |
| 4 |
2026-06-02 |
1.0889 |
1.3755 |
| 5 |
2026-06-01 |
1.0888 |
1.3754 |
| 6 |
2026-05-29 |
1.0885 |
1.3751 |
| 7 |
2026-05-28 |
1.0884 |
1.3750 |
| 8 |
2026-05-27 |
1.0880 |
1.3746 |
| 9 |
2026-05-26 |
1.0876 |
1.3742 |
| 10 |
2026-05-25 |
1.0873 |
1.3739 |
| 11 |
2026-05-22 |
1.0871 |
1.3737 |
| 12 |
2026-05-21 |
1.0871 |
1.3737 |
| 13 |
2026-05-20 |
1.0870 |
1.3736 |
| 14 |
2026-05-19 |
1.0869 |
1.3735 |
| 15 |
2026-05-18 |
1.0865 |
1.3731 |
| 16 |
2026-05-15 |
1.0862 |
1.3728 |
| 17 |
2026-05-14 |
1.0861 |
1.3727 |
| 18 |
2026-05-13 |
1.0860 |
1.3726 |
| 19 |
2026-05-12 |
1.0857 |
1.3723 |
| 20 |
2026-05-11 |
1.0854 |
1.3720 |
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