博时裕安一年定开债发起式(002447)
2025-04-18
1.0473
-0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
