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 |
2026-11-05 |
1.0188 |
1.3841 |
| 2 |
2026-11-04 |
1.0189 |
1.3842 |
| 3 |
2026-11-03 |
1.0181 |
1.3834 |
| 4 |
2026-11-02 |
1.0176 |
1.3829 |
| 5 |
2026-10-30 |
1.0170 |
1.3823 |
| 6 |
2026-10-29 |
1.0205 |
1.3858 |
| 7 |
2026-10-28 |
1.0200 |
1.3853 |
| 8 |
2026-10-27 |
1.0205 |
1.3858 |
| 9 |
2026-10-26 |
1.0193 |
1.3846 |
| 10 |
2026-10-23 |
1.0189 |
1.3842 |
| 11 |
2026-10-22 |
1.0190 |
1.3843 |
| 12 |
2026-10-21 |
1.0193 |
1.3846 |
| 13 |
2026-10-20 |
1.0196 |
1.3849 |
| 14 |
2026-10-19 |
1.0190 |
1.3843 |
| 15 |
2026-10-16 |
1.0190 |
1.3843 |
| 16 |
2026-10-15 |
1.0182 |
1.3835 |
| 17 |
2026-10-14 |
1.0186 |
1.3839 |
| 18 |
2026-10-13 |
1.0176 |
1.3829 |
| 19 |
2026-10-12 |
1.0174 |
1.3827 |
| 20 |
2026-10-09 |
1.0163 |
1.3816 |
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