博时裕利纯债债券C(021041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0893 |
1.1306 |
| 2 |
2026-10-22 |
1.0892 |
1.1305 |
| 3 |
2026-10-21 |
1.0892 |
1.1305 |
| 4 |
2026-10-20 |
1.0893 |
1.1306 |
| 5 |
2026-10-19 |
1.0887 |
1.1300 |
| 6 |
2026-10-16 |
1.0886 |
1.1299 |
| 7 |
2026-10-15 |
1.0884 |
1.1297 |
| 8 |
2026-10-14 |
1.0884 |
1.1297 |
| 9 |
2026-10-13 |
1.0879 |
1.1292 |
| 10 |
2026-10-12 |
1.0877 |
1.1290 |
| 11 |
2026-10-09 |
1.0869 |
1.1282 |
| 12 |
2026-10-08 |
1.0865 |
1.1278 |
| 13 |
2026-09-30 |
1.0863 |
1.1276 |
| 14 |
2026-09-29 |
1.0870 |
1.1283 |
| 15 |
2026-09-28 |
1.0862 |
1.1275 |
| 16 |
2026-09-24 |
1.0923 |
1.1276 |
| 17 |
2026-09-23 |
1.0918 |
1.1271 |
| 18 |
2026-09-22 |
1.0917 |
1.1270 |
| 19 |
2026-09-21 |
1.0915 |
1.1268 |
| 20 |
2026-09-18 |
1.0912 |
1.1265 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
