博时裕鹏纯债债券(004118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0517 |
1.4339 |
| 2 |
2026-06-04 |
1.0524 |
1.4346 |
| 3 |
2026-06-03 |
1.0518 |
1.4340 |
| 4 |
2026-06-02 |
1.0524 |
1.4346 |
| 5 |
2026-06-01 |
1.0527 |
1.4349 |
| 6 |
2026-05-29 |
1.0523 |
1.4345 |
| 7 |
2026-05-28 |
1.0522 |
1.4344 |
| 8 |
2026-05-27 |
1.0521 |
1.4343 |
| 9 |
2026-05-26 |
1.0515 |
1.4337 |
| 10 |
2026-05-25 |
1.0506 |
1.4328 |
| 11 |
2026-05-22 |
1.0496 |
1.4318 |
| 12 |
2026-05-21 |
1.0501 |
1.4323 |
| 13 |
2026-05-20 |
1.0498 |
1.4320 |
| 14 |
2026-05-19 |
1.0505 |
1.4327 |
| 15 |
2026-05-18 |
1.0483 |
1.4305 |
| 16 |
2026-05-15 |
1.0479 |
1.4301 |
| 17 |
2026-05-14 |
1.0479 |
1.4301 |
| 18 |
2026-05-13 |
1.0485 |
1.4307 |
| 19 |
2026-05-12 |
1.0480 |
1.4302 |
| 20 |
2026-05-11 |
1.0468 |
1.4290 |
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