博时裕通定开债C(002812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0867 |
1.3443 |
| 2 |
2025-06-16 |
1.0856 |
1.3432 |
| 3 |
2025-06-13 |
1.0854 |
1.3430 |
| 4 |
2025-06-12 |
1.0852 |
1.3428 |
| 5 |
2025-06-11 |
1.0853 |
1.3429 |
| 6 |
2025-06-10 |
1.0840 |
1.3416 |
| 7 |
2025-06-09 |
1.0842 |
1.3418 |
| 8 |
2025-06-06 |
1.0841 |
1.3417 |
| 9 |
2025-06-05 |
1.0830 |
1.3406 |
| 10 |
2025-06-04 |
1.0829 |
1.3405 |
| 11 |
2025-06-03 |
1.0826 |
1.3402 |
| 12 |
2025-05-30 |
1.0828 |
1.3404 |
| 13 |
2025-05-29 |
1.0823 |
1.3399 |
| 14 |
2025-05-28 |
1.0828 |
1.3404 |
| 15 |
2025-05-27 |
1.0827 |
1.3403 |
| 16 |
2025-05-26 |
1.0833 |
1.3409 |
| 17 |
2025-05-23 |
1.0834 |
1.3410 |
| 18 |
2025-05-22 |
1.0831 |
1.3407 |
| 19 |
2025-05-21 |
1.0831 |
1.3407 |
| 20 |
2025-05-20 |
1.0835 |
1.3411 |
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