博时裕嘉纯债3个月定开债(001545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0677 |
1.3684 |
| 2 |
2025-09-10 |
1.0674 |
1.3681 |
| 3 |
2025-09-09 |
1.0685 |
1.3692 |
| 4 |
2025-09-08 |
1.0691 |
1.3698 |
| 5 |
2025-09-05 |
1.0701 |
1.3708 |
| 6 |
2025-09-04 |
1.0705 |
1.3712 |
| 7 |
2025-09-03 |
1.0698 |
1.3705 |
| 8 |
2025-09-02 |
1.0690 |
1.3697 |
| 9 |
2025-09-01 |
1.0688 |
1.3695 |
| 10 |
2025-08-29 |
1.0685 |
1.3692 |
| 11 |
2025-08-28 |
1.0685 |
1.3692 |
| 12 |
2025-08-27 |
1.0692 |
1.3699 |
| 13 |
2025-08-26 |
1.0694 |
1.3701 |
| 14 |
2025-08-25 |
1.0685 |
1.3692 |
| 15 |
2025-08-22 |
1.0672 |
1.3679 |
| 16 |
2025-08-21 |
1.0675 |
1.3682 |
| 17 |
2025-08-20 |
1.0662 |
1.3669 |
| 18 |
2025-08-19 |
1.0667 |
1.3674 |
| 19 |
2025-08-18 |
1.0656 |
1.3663 |
| 20 |
2025-08-15 |
1.0747 |
1.3700 |
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