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 |
2024-04-19 |
1.1297 |
1.3438 |
| 2 |
2024-04-18 |
1.1294 |
1.3435 |
| 3 |
2024-04-17 |
1.1290 |
1.3431 |
| 4 |
2024-04-16 |
1.1287 |
1.3428 |
| 5 |
2024-04-15 |
1.1285 |
1.3426 |
| 6 |
2024-04-12 |
1.1281 |
1.3422 |
| 7 |
2024-04-11 |
1.1276 |
1.3417 |
| 8 |
2024-04-10 |
1.1272 |
1.3413 |
| 9 |
2024-04-09 |
1.1271 |
1.3412 |
| 10 |
2024-04-08 |
1.1268 |
1.3409 |
| 11 |
2024-04-03 |
1.1263 |
1.3404 |
| 12 |
2024-04-02 |
1.1259 |
1.3400 |
| 13 |
2024-04-01 |
1.1256 |
1.3397 |
| 14 |
2024-03-29 |
1.1255 |
1.3396 |
| 15 |
2024-03-28 |
1.1252 |
1.3393 |
| 16 |
2024-03-27 |
1.1252 |
1.3393 |
| 17 |
2024-03-26 |
1.1249 |
1.3390 |
| 18 |
2024-03-25 |
1.1248 |
1.3389 |
| 19 |
2024-03-22 |
1.1249 |
1.3390 |
| 20 |
2024-03-21 |
1.1246 |
1.3387 |
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