博时安泰18个月定开债A(002356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0900 |
1.3950 |
| 2 |
2025-04-15 |
1.0900 |
1.3950 |
| 3 |
2025-04-11 |
1.1410 |
1.3950 |
| 4 |
2025-04-03 |
1.1400 |
1.3940 |
| 5 |
2025-03-28 |
1.1380 |
1.3920 |
| 6 |
2025-03-21 |
1.1370 |
1.3910 |
| 7 |
2025-03-14 |
1.1350 |
1.3890 |
| 8 |
2025-03-07 |
1.1340 |
1.3880 |
| 9 |
2025-02-28 |
1.1340 |
1.3880 |
| 10 |
2025-02-25 |
1.1340 |
1.3880 |
| 11 |
2025-02-21 |
1.1870 |
1.3880 |
| 12 |
2025-02-14 |
1.1890 |
1.3900 |
| 13 |
2025-02-07 |
1.1900 |
1.3910 |
| 14 |
2025-01-27 |
1.1880 |
1.3890 |
| 15 |
2025-01-24 |
1.1870 |
1.3880 |
| 16 |
2025-01-17 |
1.1880 |
1.3890 |
| 17 |
2025-01-10 |
1.1880 |
1.3890 |
| 18 |
2025-01-03 |
1.1880 |
1.3890 |
| 19 |
2024-12-31 |
1.1870 |
1.3880 |
| 20 |
2024-12-27 |
1.1870 |
1.3880 |
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