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 |
2025-06-04 |
1.0938 |
1.3988 |
| 2 |
2025-06-03 |
1.0939 |
1.3989 |
| 3 |
2025-05-30 |
1.0937 |
1.3987 |
| 4 |
2025-05-29 |
1.0935 |
1.3985 |
| 5 |
2025-05-28 |
1.0936 |
1.3986 |
| 6 |
2025-05-27 |
1.0936 |
1.3986 |
| 7 |
2025-05-26 |
1.0935 |
1.3985 |
| 8 |
2025-05-23 |
1.0930 |
1.3980 |
| 9 |
2025-05-16 |
1.0920 |
1.3970 |
| 10 |
2025-05-09 |
1.0920 |
1.3970 |
| 11 |
2025-04-30 |
1.0900 |
1.3950 |
| 12 |
2025-04-25 |
1.0900 |
1.3950 |
| 13 |
2025-04-18 |
1.0900 |
1.3950 |
| 14 |
2025-04-15 |
1.0900 |
1.3950 |
| 15 |
2025-04-11 |
1.1410 |
1.3950 |
| 16 |
2025-04-03 |
1.1400 |
1.3940 |
| 17 |
2025-03-28 |
1.1380 |
1.3920 |
| 18 |
2025-03-21 |
1.1370 |
1.3910 |
| 19 |
2025-03-14 |
1.1350 |
1.3890 |
| 20 |
2025-03-07 |
1.1340 |
1.3880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
