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 |
2025-05-30 |
1.0068 |
1.3353 |
| 2 |
2025-05-26 |
1.0072 |
1.3357 |
| 3 |
2025-05-23 |
1.0488 |
1.3354 |
| 4 |
2025-05-16 |
1.0481 |
1.3347 |
| 5 |
2025-05-09 |
1.0493 |
1.3359 |
| 6 |
2025-04-30 |
1.0486 |
1.3352 |
| 7 |
2025-04-25 |
1.0470 |
1.3336 |
| 8 |
2025-04-18 |
1.0473 |
1.3339 |
| 9 |
2025-04-11 |
1.0476 |
1.3342 |
| 10 |
2025-04-03 |
1.0464 |
1.3330 |
| 11 |
2025-03-28 |
1.0426 |
1.3292 |
| 12 |
2025-03-21 |
1.0411 |
1.3277 |
| 13 |
2025-03-14 |
1.0406 |
1.3272 |
| 14 |
2025-03-07 |
1.0413 |
1.3279 |
| 15 |
2025-02-28 |
1.0422 |
1.3288 |
| 16 |
2025-02-25 |
1.0422 |
1.3288 |
| 17 |
2025-02-21 |
1.0922 |
1.3296 |
| 18 |
2025-02-14 |
1.0945 |
1.3319 |
| 19 |
2025-02-07 |
1.0953 |
1.3327 |
| 20 |
2025-01-27 |
1.0939 |
1.3313 |
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