博时裕坤3个月定开债(002143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1363 |
1.4045 |
| 2 |
2026-04-14 |
1.1360 |
1.4042 |
| 3 |
2026-04-13 |
1.1360 |
1.4042 |
| 4 |
2026-04-10 |
1.1347 |
1.4029 |
| 5 |
2026-04-09 |
1.1345 |
1.4027 |
| 6 |
2026-04-08 |
1.1343 |
1.4025 |
| 7 |
2026-04-07 |
1.1342 |
1.4024 |
| 8 |
2026-04-03 |
1.1338 |
1.4020 |
| 9 |
2026-04-02 |
1.1334 |
1.4016 |
| 10 |
2026-04-01 |
1.1332 |
1.4014 |
| 11 |
2026-03-31 |
1.1333 |
1.4015 |
| 12 |
2026-03-30 |
1.1333 |
1.4015 |
| 13 |
2026-03-27 |
1.1326 |
1.4008 |
| 14 |
2026-03-26 |
1.1324 |
1.4006 |
| 15 |
2026-03-25 |
1.1323 |
1.4005 |
| 16 |
2026-03-24 |
1.1320 |
1.4002 |
| 17 |
2026-03-23 |
1.1312 |
1.3994 |
| 18 |
2026-03-20 |
1.1312 |
1.3994 |
| 19 |
2026-03-19 |
1.1312 |
1.3994 |
| 20 |
2026-03-18 |
1.1310 |
1.3992 |
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