博时裕盈3个月定开债(001546)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0072 |
1.4044 |
2 |
2024-04-16 |
1.0067 |
1.4039 |
3 |
2024-04-15 |
1.0066 |
1.4038 |
4 |
2024-04-12 |
1.0069 |
1.4041 |
5 |
2024-04-11 |
1.0089 |
1.4032 |
6 |
2024-04-10 |
1.0082 |
1.4025 |
7 |
2024-04-09 |
1.0081 |
1.4024 |
8 |
2024-04-08 |
1.0075 |
1.4018 |
9 |
2024-04-03 |
1.0067 |
1.4010 |
10 |
2024-04-02 |
1.0062 |
1.4005 |
11 |
2024-04-01 |
1.0056 |
1.3999 |
12 |
2024-03-29 |
1.0057 |
1.4000 |
13 |
2024-03-28 |
1.0052 |
1.3995 |
14 |
2024-03-27 |
1.0053 |
1.3996 |
15 |
2024-03-26 |
1.0047 |
1.3990 |
16 |
2024-03-25 |
1.0047 |
1.3990 |
17 |
2024-03-22 |
1.0048 |
1.3991 |
18 |
2024-03-21 |
1.0048 |
1.3991 |
19 |
2024-03-20 |
1.0048 |
1.3991 |
20 |
2024-03-19 |
1.0051 |
1.3994 |
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