博时裕顺纯债债券C(024178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.3394 |
1.3733 |
| 2 |
2026-10-21 |
1.3409 |
1.3748 |
| 3 |
2026-10-20 |
1.3430 |
1.3769 |
| 4 |
2026-10-19 |
1.3410 |
1.3749 |
| 5 |
2026-10-16 |
1.3416 |
1.3755 |
| 6 |
2026-10-15 |
1.3396 |
1.3735 |
| 7 |
2026-10-14 |
1.3409 |
1.3748 |
| 8 |
2026-10-13 |
1.3386 |
1.3725 |
| 9 |
2026-10-12 |
1.3382 |
1.3721 |
| 10 |
2026-10-09 |
1.3352 |
1.3691 |
| 11 |
2026-10-08 |
1.3328 |
1.3667 |
| 12 |
2026-09-30 |
1.3335 |
1.3674 |
| 13 |
2026-09-29 |
1.3373 |
1.3712 |
| 14 |
2026-09-28 |
1.3342 |
1.3681 |
| 15 |
2026-09-24 |
1.3360 |
1.3699 |
| 16 |
2026-09-23 |
1.3328 |
1.3667 |
| 17 |
2026-09-22 |
1.3326 |
1.3665 |
| 18 |
2026-09-21 |
1.3311 |
1.3650 |
| 19 |
2026-09-18 |
1.3302 |
1.3641 |
| 20 |
2026-09-17 |
1.3286 |
1.3625 |
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