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 |
2026-02-13 |
1.3153 |
1.3420 |
| 2 |
2026-02-12 |
1.3153 |
1.3420 |
| 3 |
2026-02-11 |
1.3151 |
1.3418 |
| 4 |
2026-02-10 |
1.3151 |
1.3418 |
| 5 |
2026-02-09 |
1.3152 |
1.3419 |
| 6 |
2026-02-06 |
1.3152 |
1.3419 |
| 7 |
2026-02-05 |
1.3138 |
1.3405 |
| 8 |
2026-02-04 |
1.3134 |
1.3401 |
| 9 |
2026-02-03 |
1.3135 |
1.3402 |
| 10 |
2026-02-02 |
1.3128 |
1.3395 |
| 11 |
2026-01-30 |
1.3122 |
1.3389 |
| 12 |
2026-01-29 |
1.3120 |
1.3387 |
| 13 |
2026-01-28 |
1.3121 |
1.3388 |
| 14 |
2026-01-27 |
1.3113 |
1.3380 |
| 15 |
2026-01-26 |
1.3116 |
1.3383 |
| 16 |
2026-01-23 |
1.3116 |
1.3383 |
| 17 |
2026-01-22 |
1.3110 |
1.3377 |
| 18 |
2026-01-21 |
1.3114 |
1.3381 |
| 19 |
2026-01-20 |
1.3097 |
1.3364 |
| 20 |
2026-01-19 |
1.3097 |
1.3364 |
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