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 |
2025-07-18 |
1.1304 |
1.3200 |
| 2 |
2025-07-11 |
1.1277 |
1.3173 |
| 3 |
2025-07-04 |
1.1284 |
1.3180 |
| 4 |
2025-06-30 |
1.1259 |
1.3155 |
| 5 |
2025-06-27 |
1.1259 |
1.3155 |
| 6 |
2025-06-20 |
1.1236 |
1.3132 |
| 7 |
2025-06-13 |
1.1223 |
1.3119 |
| 8 |
2025-06-06 |
1.1213 |
1.3109 |
| 9 |
2025-05-30 |
1.1178 |
1.3074 |
| 10 |
2025-05-23 |
1.1184 |
1.3080 |
| 11 |
2025-05-16 |
1.1175 |
1.3071 |
| 12 |
2025-05-09 |
1.1230 |
1.3126 |
| 13 |
2025-04-30 |
1.1205 |
1.3101 |
| 14 |
2025-04-25 |
1.1163 |
1.3059 |
| 15 |
2025-04-22 |
1.1164 |
1.3060 |
| 16 |
2025-04-18 |
1.1168 |
1.3052 |
| 17 |
2025-04-11 |
1.1175 |
1.3059 |
| 18 |
2025-04-03 |
1.1143 |
1.3027 |
| 19 |
2025-03-28 |
1.1064 |
1.2948 |
| 20 |
2025-03-21 |
1.1047 |
1.2931 |
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