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博时裕安一年定开债发起式(002447)

2025-07-28     1.02160.0000%
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净值发布日期 单位净值 累计净值
2025-07-281.02161.3501
2025-07-251.02161.3501
2025-07-241.02161.3501
2025-07-231.02161.3501
2025-07-221.02161.3501
2025-07-211.02161.3501
2025-07-181.02161.3501
2025-07-171.02161.3501
2025-07-161.02161.3501
2025-07-151.02161.3501
2025-07-141.02161.3501
2025-07-111.02161.3501
2025-07-101.02161.3501
2025-07-091.02161.3501
2025-07-081.02161.3501
2025-07-071.02161.3501