博时裕弘纯债债券C(019623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1309 |
1.2003 |
| 2 |
2026-10-22 |
1.1608 |
1.2002 |
| 3 |
2026-10-21 |
1.1609 |
1.2003 |
| 4 |
2026-10-20 |
1.1614 |
1.2008 |
| 5 |
2026-10-19 |
1.1604 |
1.1998 |
| 6 |
2026-10-16 |
1.1601 |
1.1995 |
| 7 |
2026-10-15 |
1.1592 |
1.1986 |
| 8 |
2026-10-14 |
1.1594 |
1.1988 |
| 9 |
2026-10-13 |
1.1584 |
1.1978 |
| 10 |
2026-10-12 |
1.1582 |
1.1976 |
| 11 |
2026-10-09 |
1.1568 |
1.1962 |
| 12 |
2026-10-08 |
1.1562 |
1.1956 |
| 13 |
2026-09-30 |
1.1564 |
1.1958 |
| 14 |
2026-09-29 |
1.1577 |
1.1971 |
| 15 |
2026-09-28 |
1.1565 |
1.1959 |
| 16 |
2026-09-24 |
1.1567 |
1.1961 |
| 17 |
2026-09-23 |
1.1558 |
1.1952 |
| 18 |
2026-09-22 |
1.1557 |
1.1951 |
| 19 |
2026-09-21 |
1.1553 |
1.1947 |
| 20 |
2026-09-18 |
1.1550 |
1.1944 |
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