博时安祺6个月定开债A(003239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0230 |
1.2344 |
| 2 |
2025-04-11 |
1.0229 |
1.2343 |
| 3 |
2025-04-03 |
1.0212 |
1.2326 |
| 4 |
2025-03-28 |
1.0191 |
1.2305 |
| 5 |
2025-03-21 |
1.0178 |
1.2292 |
| 6 |
2025-03-14 |
1.0182 |
1.2296 |
| 7 |
2025-03-07 |
1.0177 |
1.2291 |
| 8 |
2025-02-28 |
1.0192 |
1.2306 |
| 9 |
2025-02-25 |
1.0192 |
1.2306 |
| 10 |
2025-02-21 |
1.0351 |
1.2309 |
| 11 |
2025-02-20 |
1.0357 |
1.2315 |
| 12 |
2025-02-14 |
1.0376 |
1.2334 |
| 13 |
2025-02-07 |
1.0399 |
1.2357 |
| 14 |
2025-01-27 |
1.0392 |
1.2350 |
| 15 |
2025-01-24 |
1.0377 |
1.2335 |
| 16 |
2025-01-17 |
1.0381 |
1.2339 |
| 17 |
2025-01-10 |
1.0388 |
1.2346 |
| 18 |
2025-01-03 |
1.0406 |
1.2364 |
| 19 |
2024-12-31 |
1.0389 |
1.2347 |
| 20 |
2024-12-27 |
1.0385 |
1.2343 |
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