博时裕通定开债C(002812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0623 |
1.2720 |
| 2 |
2024-04-16 |
1.0618 |
1.2715 |
| 3 |
2024-04-15 |
1.0616 |
1.2713 |
| 4 |
2024-04-12 |
1.0611 |
1.2708 |
| 5 |
2024-04-11 |
1.0603 |
1.2700 |
| 6 |
2024-04-10 |
1.0597 |
1.2694 |
| 7 |
2024-04-09 |
1.0597 |
1.2694 |
| 8 |
2024-04-08 |
1.0590 |
1.2687 |
| 9 |
2024-04-03 |
1.0586 |
1.2683 |
| 10 |
2024-04-02 |
1.0579 |
1.2676 |
| 11 |
2024-04-01 |
1.0575 |
1.2672 |
| 12 |
2024-03-29 |
1.0576 |
1.2673 |
| 13 |
2024-03-28 |
1.0573 |
1.2670 |
| 14 |
2024-03-27 |
1.0571 |
1.2668 |
| 15 |
2024-03-26 |
1.0569 |
1.2666 |
| 16 |
2024-03-25 |
1.0569 |
1.2666 |
| 17 |
2024-03-22 |
1.0573 |
1.2670 |
| 18 |
2024-03-21 |
1.0573 |
1.2670 |
| 19 |
2024-03-20 |
1.0571 |
1.2668 |
| 20 |
2024-03-19 |
1.0570 |
1.2667 |
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