博时裕通定开债A(002716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0944 |
1.3372 |
| 2 |
2025-09-10 |
1.0943 |
1.3371 |
| 3 |
2025-09-09 |
1.0952 |
1.3380 |
| 4 |
2025-09-08 |
1.0956 |
1.3384 |
| 5 |
2025-09-05 |
1.0963 |
1.3391 |
| 6 |
2025-09-04 |
1.0967 |
1.3395 |
| 7 |
2025-09-03 |
1.0968 |
1.3396 |
| 8 |
2025-09-02 |
1.0963 |
1.3391 |
| 9 |
2025-09-01 |
1.0960 |
1.3388 |
| 10 |
2025-08-29 |
1.0956 |
1.3384 |
| 11 |
2025-08-28 |
1.0953 |
1.3381 |
| 12 |
2025-08-27 |
1.0960 |
1.3388 |
| 13 |
2025-08-26 |
1.0962 |
1.3390 |
| 14 |
2025-08-25 |
1.0956 |
1.3384 |
| 15 |
2025-08-22 |
1.0947 |
1.3375 |
| 16 |
2025-08-21 |
1.0943 |
1.3371 |
| 17 |
2025-08-20 |
1.0933 |
1.3361 |
| 18 |
2025-08-19 |
1.0936 |
1.3364 |
| 19 |
2025-08-18 |
1.0932 |
1.3360 |
| 20 |
2025-08-15 |
1.0948 |
1.3376 |
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