博时裕丰纯债3个月定开债(002109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0443 |
1.3361 |
| 2 |
2025-04-24 |
1.0445 |
1.3363 |
| 3 |
2025-04-23 |
1.0447 |
1.3365 |
| 4 |
2025-04-22 |
1.0454 |
1.3372 |
| 5 |
2025-04-21 |
1.0450 |
1.3368 |
| 6 |
2025-04-18 |
1.0454 |
1.3372 |
| 7 |
2025-04-17 |
1.0453 |
1.3371 |
| 8 |
2025-04-16 |
1.0457 |
1.3375 |
| 9 |
2025-04-15 |
1.0454 |
1.3372 |
| 10 |
2025-04-14 |
1.0455 |
1.3373 |
| 11 |
2025-04-11 |
1.0455 |
1.3373 |
| 12 |
2025-04-10 |
1.0454 |
1.3372 |
| 13 |
2025-04-09 |
1.0454 |
1.3372 |
| 14 |
2025-04-08 |
1.0454 |
1.3372 |
| 15 |
2025-04-07 |
1.0468 |
1.3386 |
| 16 |
2025-04-03 |
1.0438 |
1.3356 |
| 17 |
2025-04-02 |
1.0414 |
1.3332 |
| 18 |
2025-04-01 |
1.0406 |
1.3324 |
| 19 |
2025-03-31 |
1.0404 |
1.3322 |
| 20 |
2025-03-28 |
1.0402 |
1.3320 |
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