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 |
2025-07-18 |
1.0216 |
1.3501 |
| 2 |
2025-07-17 |
1.0216 |
1.3501 |
| 3 |
2025-07-16 |
1.0216 |
1.3501 |
| 4 |
2025-07-15 |
1.0216 |
1.3501 |
| 5 |
2025-07-14 |
1.0216 |
1.3501 |
| 6 |
2025-07-11 |
1.0216 |
1.3501 |
| 7 |
2025-07-10 |
1.0216 |
1.3501 |
| 8 |
2025-07-09 |
1.0216 |
1.3501 |
| 9 |
2025-07-08 |
1.0216 |
1.3501 |
| 10 |
2025-07-07 |
1.0216 |
1.3501 |
| 11 |
2025-07-04 |
1.0216 |
1.3501 |
| 12 |
2025-07-03 |
1.0216 |
1.3501 |
| 13 |
2025-07-02 |
1.0146 |
1.3431 |
| 14 |
2025-07-01 |
1.0076 |
1.3361 |
| 15 |
2025-06-30 |
1.0082 |
1.3367 |
| 16 |
2025-06-27 |
1.0084 |
1.3369 |
| 17 |
2025-06-20 |
1.0087 |
1.3372 |
| 18 |
2025-06-13 |
1.0079 |
1.3364 |
| 19 |
2025-06-06 |
1.0077 |
1.3362 |
| 20 |
2025-05-30 |
1.0068 |
1.3353 |
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