博时裕安一年定开债发起式(002447)
2025-02-07
1.0953
0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0953 | 1.3327 |
| 2025-01-27 | 1.0939 | 1.3313 |
| 2025-01-24 | 1.0930 | 1.3304 |
| 2025-01-17 | 1.0930 | 1.3304 |
| 2025-01-10 | 1.0933 | 1.3307 |
| 2025-01-03 | 1.0936 | 1.3310 |
| 2024-12-31 | 1.0923 | 1.3297 |
| 2024-12-27 | 1.0917 | 1.3291 |
| 2024-12-20 | 1.0914 | 1.3288 |
| 2024-12-13 | 1.0900 | 1.3274 |
| 2024-12-06 | 1.0869 | 1.3243 |
| 2024-11-29 | 1.0849 | 1.3223 |
| 2024-11-22 | 1.0834 | 1.3208 |
| 2024-11-15 | 1.0830 | 1.3204 |
| 2024-11-08 | 1.0822 | 1.3196 |
| 2024-11-01 | 1.0815 | 1.3189 |
| 2024-10-25 | 1.0807 | 1.3181 |
| 2024-10-18 | 1.0803 | 1.3177 |
| 2024-10-11 | 1.0784 | 1.3158 |
| 2024-09-30 | 1.0787 | 1.3161 |
| 2024-09-27 | 1.0793 | 1.3167 |
| 2024-09-20 | 1.0793 | 1.3167 |
| 2024-09-13 | 1.0790 | 1.3164 |
| 2024-09-06 | 1.0787 | 1.3161 |
| 2024-08-30 | 1.0779 | 1.3153 |
| 2024-08-27 | 1.0777 | 1.3151 |
| 2024-08-23 | 1.0997 | 1.3154 |
| 2024-08-16 | 1.0997 | 1.3154 |
