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 |
2025-09-03 |
1.0416 |
1.3395 |
| 2 |
2025-09-02 |
1.0407 |
1.3386 |
| 3 |
2025-09-01 |
1.0405 |
1.3384 |
| 4 |
2025-08-29 |
1.0401 |
1.3380 |
| 5 |
2025-08-28 |
1.0400 |
1.3379 |
| 6 |
2025-08-27 |
1.0410 |
1.3389 |
| 7 |
2025-08-26 |
1.0410 |
1.3389 |
| 8 |
2025-08-25 |
1.0404 |
1.3383 |
| 9 |
2025-08-22 |
1.0398 |
1.3377 |
| 10 |
2025-08-21 |
1.0399 |
1.3378 |
| 11 |
2025-08-20 |
1.0392 |
1.3371 |
| 12 |
2025-08-19 |
1.0395 |
1.3374 |
| 13 |
2025-08-18 |
1.0392 |
1.3371 |
| 14 |
2025-08-15 |
1.0422 |
1.3401 |
| 15 |
2025-08-14 |
1.0428 |
1.3407 |
| 16 |
2025-08-13 |
1.0434 |
1.3413 |
| 17 |
2025-08-12 |
1.0433 |
1.3412 |
| 18 |
2025-08-11 |
1.0443 |
1.3422 |
| 19 |
2025-08-08 |
1.0458 |
1.3437 |
| 20 |
2025-08-07 |
1.0456 |
1.3435 |
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