博时裕安一年定开债发起式(002447)
2025-06-13
1.0079
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0079 | 1.3364 |
| 2025-06-06 | 1.0077 | 1.3362 |
| 2025-05-30 | 1.0068 | 1.3353 |
| 2025-05-26 | 1.0072 | 1.3357 |
| 2025-05-23 | 1.0488 | 1.3354 |
| 2025-05-16 | 1.0481 | 1.3347 |
| 2025-05-09 | 1.0493 | 1.3359 |
| 2025-04-30 | 1.0486 | 1.3352 |
| 2025-04-25 | 1.0470 | 1.3336 |
| 2025-04-18 | 1.0473 | 1.3339 |
| 2025-04-11 | 1.0476 | 1.3342 |
| 2025-04-03 | 1.0464 | 1.3330 |
| 2025-03-28 | 1.0426 | 1.3292 |
| 2025-03-21 | 1.0411 | 1.3277 |
| 2025-03-14 | 1.0406 | 1.3272 |
| 2025-03-07 | 1.0413 | 1.3279 |
| 2025-02-28 | 1.0422 | 1.3288 |
| 2025-02-25 | 1.0422 | 1.3288 |
| 2025-02-21 | 1.0922 | 1.3296 |
| 2025-02-14 | 1.0945 | 1.3319 |
| 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 |
