博时裕安纯债定开债发起式(002447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0928 |
1.3085 |
| 2 |
2024-04-12 |
1.0918 |
1.3075 |
| 3 |
2024-04-03 |
1.0901 |
1.3058 |
| 4 |
2024-03-29 |
1.0894 |
1.3051 |
| 5 |
2024-03-22 |
1.0887 |
1.3044 |
| 6 |
2024-03-15 |
1.0878 |
1.3035 |
| 7 |
2024-03-08 |
1.0883 |
1.3040 |
| 8 |
2024-03-01 |
1.0878 |
1.3035 |
| 9 |
2024-02-23 |
1.0869 |
1.3026 |
| 10 |
2024-02-08 |
1.0851 |
1.3008 |
| 11 |
2024-02-02 |
1.0844 |
1.3001 |
| 12 |
2024-01-26 |
1.0833 |
1.2990 |
| 13 |
2024-01-19 |
1.0825 |
1.2982 |
| 14 |
2024-01-12 |
1.0818 |
1.2975 |
| 15 |
2024-01-05 |
1.0808 |
1.2965 |
| 16 |
2023-12-29 |
1.0801 |
1.2958 |
| 17 |
2023-12-22 |
1.0779 |
1.2936 |
| 18 |
2023-12-15 |
1.0772 |
1.2929 |
| 19 |
2023-12-08 |
1.0764 |
1.2921 |
| 20 |
2023-12-01 |
1.0765 |
1.2922 |
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
