博时裕顺纯债债券A(002811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.2883 |
1.4107 |
| 2 |
2026-02-24 |
1.2882 |
1.4106 |
| 3 |
2026-02-13 |
1.2878 |
1.4102 |
| 4 |
2026-02-12 |
1.2878 |
1.4102 |
| 5 |
2026-02-11 |
1.2877 |
1.4101 |
| 6 |
2026-02-10 |
1.2877 |
1.4101 |
| 7 |
2026-02-09 |
1.2877 |
1.4101 |
| 8 |
2026-02-06 |
1.2878 |
1.4102 |
| 9 |
2026-02-05 |
1.2863 |
1.4087 |
| 10 |
2026-02-04 |
1.2859 |
1.4083 |
| 11 |
2026-02-03 |
1.2860 |
1.4084 |
| 12 |
2026-02-02 |
1.2854 |
1.4078 |
| 13 |
2026-01-30 |
1.2848 |
1.4072 |
| 14 |
2026-01-29 |
1.2846 |
1.4070 |
| 15 |
2026-01-28 |
1.2847 |
1.4071 |
| 16 |
2026-01-27 |
1.2839 |
1.4063 |
| 17 |
2026-01-26 |
1.2842 |
1.4066 |
| 18 |
2026-01-23 |
1.2842 |
1.4066 |
| 19 |
2026-01-22 |
1.2836 |
1.4060 |
| 20 |
2026-01-21 |
1.2840 |
1.4064 |
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