博时安怡6个月定开债A(002625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1168 |
1.3052 |
| 2 |
2025-04-11 |
1.1175 |
1.3059 |
| 3 |
2025-04-03 |
1.1143 |
1.3027 |
| 4 |
2025-03-28 |
1.1064 |
1.2948 |
| 5 |
2025-03-21 |
1.1047 |
1.2931 |
| 6 |
2025-03-14 |
1.1060 |
1.2944 |
| 7 |
2025-03-07 |
1.1036 |
1.2920 |
| 8 |
2025-03-04 |
1.1056 |
1.2940 |
| 9 |
2025-03-03 |
1.1057 |
1.2941 |
| 10 |
2025-02-28 |
1.1041 |
1.2925 |
| 11 |
2025-02-27 |
1.1028 |
1.2912 |
| 12 |
2025-02-26 |
1.1042 |
1.2926 |
| 13 |
2025-02-25 |
1.1040 |
1.2924 |
| 14 |
2025-02-24 |
1.1030 |
1.2914 |
| 15 |
2025-02-21 |
1.1049 |
1.2933 |
| 16 |
2025-02-20 |
1.1065 |
1.2949 |
| 17 |
2025-02-19 |
1.1081 |
1.2965 |
| 18 |
2025-02-18 |
1.1072 |
1.2956 |
| 19 |
2025-02-17 |
1.1078 |
1.2962 |
| 20 |
2025-02-14 |
1.1093 |
1.2977 |
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