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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