博时裕嘉纯债3个月定开债(001545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0815 |
1.3822 |
| 2 |
2026-04-16 |
1.0803 |
1.3810 |
| 3 |
2026-04-15 |
1.0800 |
1.3807 |
| 4 |
2026-04-14 |
1.0798 |
1.3805 |
| 5 |
2026-04-13 |
1.0795 |
1.3802 |
| 6 |
2026-04-10 |
1.0788 |
1.3795 |
| 7 |
2026-04-09 |
1.0786 |
1.3793 |
| 8 |
2026-04-08 |
1.0789 |
1.3796 |
| 9 |
2026-04-07 |
1.0789 |
1.3796 |
| 10 |
2026-04-03 |
1.0783 |
1.3790 |
| 11 |
2026-04-02 |
1.0776 |
1.3783 |
| 12 |
2026-04-01 |
1.0774 |
1.3781 |
| 13 |
2026-03-31 |
1.0779 |
1.3786 |
| 14 |
2026-03-30 |
1.0779 |
1.3786 |
| 15 |
2026-03-27 |
1.0778 |
1.3785 |
| 16 |
2026-03-26 |
1.0777 |
1.3784 |
| 17 |
2026-03-25 |
1.0775 |
1.3782 |
| 18 |
2026-03-24 |
1.0775 |
1.3782 |
| 19 |
2026-03-23 |
1.0774 |
1.3781 |
| 20 |
2026-03-20 |
1.0775 |
1.3782 |
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