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 |
2025-09-11 |
1.1367 |
1.3263 |
| 2 |
2025-09-10 |
1.1351 |
1.3247 |
| 3 |
2025-09-09 |
1.1363 |
1.3259 |
| 4 |
2025-09-08 |
1.1380 |
1.3276 |
| 5 |
2025-09-05 |
1.1366 |
1.3262 |
| 6 |
2025-09-04 |
1.1355 |
1.3251 |
| 7 |
2025-08-29 |
1.1339 |
1.3235 |
| 8 |
2025-08-22 |
1.1353 |
1.3249 |
| 9 |
2025-08-15 |
1.1320 |
1.3216 |
| 10 |
2025-08-08 |
1.1350 |
1.3246 |
| 11 |
2025-08-01 |
1.1299 |
1.3195 |
| 12 |
2025-07-25 |
1.1286 |
1.3182 |
| 13 |
2025-07-18 |
1.1304 |
1.3200 |
| 14 |
2025-07-11 |
1.1277 |
1.3173 |
| 15 |
2025-07-04 |
1.1284 |
1.3180 |
| 16 |
2025-06-30 |
1.1259 |
1.3155 |
| 17 |
2025-06-27 |
1.1259 |
1.3155 |
| 18 |
2025-06-20 |
1.1236 |
1.3132 |
| 19 |
2025-06-13 |
1.1223 |
1.3119 |
| 20 |
2025-06-06 |
1.1213 |
1.3109 |
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