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 |
2024-04-19 |
1.0129 |
1.3047 |
| 2 |
2024-04-18 |
1.0123 |
1.3041 |
| 3 |
2024-04-17 |
1.0116 |
1.3034 |
| 4 |
2024-04-16 |
1.0111 |
1.3029 |
| 5 |
2024-04-15 |
1.0111 |
1.3029 |
| 6 |
2024-04-12 |
1.0107 |
1.3025 |
| 7 |
2024-04-11 |
1.0097 |
1.3015 |
| 8 |
2024-04-10 |
1.0089 |
1.3007 |
| 9 |
2024-04-09 |
1.0089 |
1.3007 |
| 10 |
2024-04-08 |
1.0082 |
1.3000 |
| 11 |
2024-04-03 |
1.0074 |
1.2992 |
| 12 |
2024-04-02 |
1.0067 |
1.2985 |
| 13 |
2024-04-01 |
1.0060 |
1.2978 |
| 14 |
2024-03-29 |
1.0063 |
1.2981 |
| 15 |
2024-03-28 |
1.0057 |
1.2975 |
| 16 |
2024-03-27 |
1.0057 |
1.2975 |
| 17 |
2024-03-26 |
1.0048 |
1.2966 |
| 18 |
2024-03-25 |
1.0048 |
1.2966 |
| 19 |
2024-03-22 |
1.0051 |
1.2969 |
| 20 |
2024-03-18 |
1.0045 |
1.2963 |
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