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 |
2025-09-03 |
1.1279 |
1.3874 |
| 2 |
2025-09-02 |
1.1274 |
1.3869 |
| 3 |
2025-09-01 |
1.1274 |
1.3869 |
| 4 |
2025-08-29 |
1.1272 |
1.3867 |
| 5 |
2025-08-28 |
1.1270 |
1.3865 |
| 6 |
2025-08-27 |
1.1273 |
1.3868 |
| 7 |
2025-08-26 |
1.1273 |
1.3868 |
| 8 |
2025-08-25 |
1.1269 |
1.3864 |
| 9 |
2025-08-22 |
1.1263 |
1.3858 |
| 10 |
2025-08-21 |
1.1263 |
1.3858 |
| 11 |
2025-08-20 |
1.1262 |
1.3857 |
| 12 |
2025-08-19 |
1.1262 |
1.3857 |
| 13 |
2025-08-18 |
1.1264 |
1.3859 |
| 14 |
2025-08-15 |
1.1276 |
1.3871 |
| 15 |
2025-08-14 |
1.1277 |
1.3872 |
| 16 |
2025-08-13 |
1.1277 |
1.3872 |
| 17 |
2025-08-12 |
1.1279 |
1.3874 |
| 18 |
2025-08-11 |
1.1283 |
1.3878 |
| 19 |
2025-08-08 |
1.1288 |
1.3883 |
| 20 |
2025-08-07 |
1.1288 |
1.3883 |
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