博时裕创纯债债券A(002754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0138 |
1.3791 |
| 2 |
2026-09-17 |
1.0131 |
1.3784 |
| 3 |
2026-09-16 |
1.0131 |
1.3784 |
| 4 |
2026-09-15 |
1.0128 |
1.3781 |
| 5 |
2026-09-14 |
1.0126 |
1.3779 |
| 6 |
2026-09-11 |
1.0125 |
1.3778 |
| 7 |
2026-09-10 |
1.0127 |
1.3780 |
| 8 |
2026-09-09 |
1.0129 |
1.3782 |
| 9 |
2026-09-08 |
1.0127 |
1.3780 |
| 10 |
2026-09-07 |
1.0129 |
1.3782 |
| 11 |
2026-09-04 |
1.0124 |
1.3777 |
| 12 |
2026-09-03 |
1.0123 |
1.3776 |
| 13 |
2026-09-02 |
1.0115 |
1.3768 |
| 14 |
2026-09-01 |
1.0118 |
1.3771 |
| 15 |
2026-08-31 |
1.0109 |
1.3762 |
| 16 |
2026-08-28 |
1.0106 |
1.3759 |
| 17 |
2026-08-27 |
1.0108 |
1.3761 |
| 18 |
2026-08-26 |
1.0116 |
1.3769 |
| 19 |
2026-08-25 |
1.0119 |
1.3772 |
| 20 |
2026-08-24 |
1.0121 |
1.3774 |
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