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 |
2026-10-22 |
1.3150 |
1.4410 |
| 2 |
2026-10-21 |
1.3165 |
1.4425 |
| 3 |
2026-10-20 |
1.3185 |
1.4445 |
| 4 |
2026-10-19 |
1.3165 |
1.4425 |
| 5 |
2026-10-16 |
1.3171 |
1.4431 |
| 6 |
2026-10-15 |
1.3152 |
1.4412 |
| 7 |
2026-10-14 |
1.3165 |
1.4425 |
| 8 |
2026-10-13 |
1.3142 |
1.4402 |
| 9 |
2026-10-12 |
1.3138 |
1.4398 |
| 10 |
2026-10-09 |
1.3108 |
1.4368 |
| 11 |
2026-10-08 |
1.3085 |
1.4345 |
| 12 |
2026-09-30 |
1.3092 |
1.4352 |
| 13 |
2026-09-29 |
1.3130 |
1.4390 |
| 14 |
2026-09-28 |
1.3099 |
1.4359 |
| 15 |
2026-09-24 |
1.3117 |
1.4377 |
| 16 |
2026-09-23 |
1.3085 |
1.4345 |
| 17 |
2026-09-22 |
1.3083 |
1.4343 |
| 18 |
2026-09-21 |
1.3068 |
1.4328 |
| 19 |
2026-09-18 |
1.3060 |
1.4320 |
| 20 |
2026-09-17 |
1.3044 |
1.4304 |
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