博时裕通定开债A(002716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0908 |
1.3336 |
| 2 |
2025-04-24 |
1.0908 |
1.3336 |
| 3 |
2025-04-23 |
1.0910 |
1.3338 |
| 4 |
2025-04-22 |
1.0916 |
1.3344 |
| 5 |
2025-04-21 |
1.0911 |
1.3339 |
| 6 |
2025-04-18 |
1.0918 |
1.3346 |
| 7 |
2025-04-17 |
1.0916 |
1.3344 |
| 8 |
2025-04-16 |
1.0921 |
1.3349 |
| 9 |
2025-04-15 |
1.0916 |
1.3344 |
| 10 |
2025-04-14 |
1.0916 |
1.3344 |
| 11 |
2025-04-11 |
1.0920 |
1.3348 |
| 12 |
2025-04-10 |
1.0920 |
1.3348 |
| 13 |
2025-04-09 |
1.0913 |
1.3341 |
| 14 |
2025-04-08 |
1.0909 |
1.3337 |
| 15 |
2025-04-07 |
1.0931 |
1.3359 |
| 16 |
2025-04-03 |
1.0901 |
1.3329 |
| 17 |
2025-04-02 |
1.0867 |
1.3295 |
| 18 |
2025-04-01 |
1.0857 |
1.3285 |
| 19 |
2025-03-31 |
1.0862 |
1.3290 |
| 20 |
2025-03-28 |
1.0863 |
1.3291 |
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