博时裕坤3个月定开债(002143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1219 |
1.3814 |
| 2 |
2025-04-24 |
1.1218 |
1.3813 |
| 3 |
2025-04-23 |
1.1219 |
1.3814 |
| 4 |
2025-04-22 |
1.1222 |
1.3817 |
| 5 |
2025-04-21 |
1.1218 |
1.3813 |
| 6 |
2025-04-18 |
1.1220 |
1.3815 |
| 7 |
2025-04-17 |
1.1219 |
1.3814 |
| 8 |
2025-04-16 |
1.1221 |
1.3816 |
| 9 |
2025-04-15 |
1.1219 |
1.3814 |
| 10 |
2025-04-14 |
1.1218 |
1.3813 |
| 11 |
2025-04-11 |
1.1218 |
1.3813 |
| 12 |
2025-04-10 |
1.1217 |
1.3812 |
| 13 |
2025-04-09 |
1.1216 |
1.3811 |
| 14 |
2025-04-08 |
1.1213 |
1.3808 |
| 15 |
2025-04-07 |
1.1221 |
1.3816 |
| 16 |
2025-04-03 |
1.1205 |
1.3800 |
| 17 |
2025-04-02 |
1.1191 |
1.3786 |
| 18 |
2025-04-01 |
1.1189 |
1.3784 |
| 19 |
2025-03-31 |
1.1188 |
1.3783 |
| 20 |
2025-03-28 |
1.1186 |
1.3781 |
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