博时裕创纯债债券C(022064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0242 |
1.0797 |
| 2 |
2026-10-22 |
1.0243 |
1.0798 |
| 3 |
2026-10-21 |
1.0246 |
1.0801 |
| 4 |
2026-10-20 |
1.0250 |
1.0805 |
| 5 |
2026-10-19 |
1.0243 |
1.0798 |
| 6 |
2026-10-16 |
1.0244 |
1.0799 |
| 7 |
2026-10-15 |
1.0236 |
1.0791 |
| 8 |
2026-10-14 |
1.0240 |
1.0795 |
| 9 |
2026-10-13 |
1.0230 |
1.0785 |
| 10 |
2026-10-12 |
1.0228 |
1.0783 |
| 11 |
2026-10-09 |
1.0217 |
1.0772 |
| 12 |
2026-10-08 |
1.0207 |
1.0762 |
| 13 |
2026-09-30 |
1.0212 |
1.0767 |
| 14 |
2026-09-29 |
1.0223 |
1.0778 |
| 15 |
2026-09-28 |
1.0213 |
1.0768 |
| 16 |
2026-09-24 |
1.0217 |
1.0772 |
| 17 |
2026-09-23 |
1.0206 |
1.0761 |
| 18 |
2026-09-22 |
1.0204 |
1.0759 |
| 19 |
2026-09-21 |
1.0198 |
1.0753 |
| 20 |
2026-09-18 |
1.0192 |
1.0747 |
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