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 |
2026-08-31 |
1.3263 |
1.3602 |
| 2 |
2026-08-28 |
1.3261 |
1.3600 |
| 3 |
2026-08-27 |
1.3262 |
1.3601 |
| 4 |
2026-08-26 |
1.3267 |
1.3606 |
| 5 |
2026-08-25 |
1.3269 |
1.3608 |
| 6 |
2026-08-24 |
1.3270 |
1.3609 |
| 7 |
2026-08-21 |
1.3261 |
1.3600 |
| 8 |
2026-08-20 |
1.3262 |
1.3601 |
| 9 |
2026-08-19 |
1.3262 |
1.3601 |
| 10 |
2026-08-18 |
1.3278 |
1.3617 |
| 11 |
2026-08-17 |
1.3271 |
1.3610 |
| 12 |
2026-08-14 |
1.3270 |
1.3609 |
| 13 |
2026-08-13 |
1.3272 |
1.3611 |
| 14 |
2026-08-12 |
1.3259 |
1.3598 |
| 15 |
2026-08-11 |
1.3261 |
1.3600 |
| 16 |
2026-08-10 |
1.3274 |
1.3613 |
| 17 |
2026-08-07 |
1.3252 |
1.3591 |
| 18 |
2026-08-06 |
1.3242 |
1.3581 |
| 19 |
2026-08-05 |
1.3241 |
1.3580 |
| 20 |
2026-08-04 |
1.3244 |
1.3583 |
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