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 |
2025-11-12 |
1.0461 |
1.3440 |
| 2 |
2025-11-11 |
1.0457 |
1.3436 |
| 3 |
2025-11-10 |
1.0455 |
1.3434 |
| 4 |
2025-11-07 |
1.0453 |
1.3432 |
| 5 |
2025-11-06 |
1.0456 |
1.3435 |
| 6 |
2025-11-05 |
1.0465 |
1.3444 |
| 7 |
2025-11-04 |
1.0461 |
1.3440 |
| 8 |
2025-11-03 |
1.0460 |
1.3439 |
| 9 |
2025-10-31 |
1.0455 |
1.3434 |
| 10 |
2025-10-30 |
1.0444 |
1.3423 |
| 11 |
2025-10-29 |
1.0438 |
1.3417 |
| 12 |
2025-10-28 |
1.0434 |
1.3413 |
| 13 |
2025-10-27 |
1.0421 |
1.3400 |
| 14 |
2025-10-24 |
1.0417 |
1.3396 |
| 15 |
2025-10-23 |
1.0418 |
1.3397 |
| 16 |
2025-10-22 |
1.0417 |
1.3396 |
| 17 |
2025-10-21 |
1.0413 |
1.3392 |
| 18 |
2025-10-20 |
1.0410 |
1.3389 |
| 19 |
2025-10-17 |
1.0410 |
1.3389 |
| 20 |
2025-10-16 |
1.0403 |
1.3382 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
