博时安祺6个月定开债C(003240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0231 |
1.2015 |
| 2 |
2025-07-11 |
1.0226 |
1.2010 |
| 3 |
2025-07-04 |
1.0235 |
1.2019 |
| 4 |
2025-06-30 |
1.0225 |
1.2009 |
| 5 |
2025-06-27 |
1.0225 |
1.2009 |
| 6 |
2025-06-20 |
1.0228 |
1.2012 |
| 7 |
2025-06-13 |
1.0221 |
1.2005 |
| 8 |
2025-06-06 |
1.0216 |
1.2000 |
| 9 |
2025-05-30 |
1.0207 |
1.1991 |
| 10 |
2025-05-23 |
1.0208 |
1.1992 |
| 11 |
2025-05-16 |
1.0203 |
1.1987 |
| 12 |
2025-05-09 |
1.0217 |
1.2001 |
| 13 |
2025-04-30 |
1.0209 |
1.1993 |
| 14 |
2025-04-25 |
1.0200 |
1.1984 |
| 15 |
2025-04-18 |
1.0205 |
1.1989 |
| 16 |
2025-04-11 |
1.0206 |
1.1990 |
| 17 |
2025-04-03 |
1.0189 |
1.1973 |
| 18 |
2025-03-28 |
1.0168 |
1.1952 |
| 19 |
2025-03-21 |
1.0156 |
1.1940 |
| 20 |
2025-03-14 |
1.0160 |
1.1944 |
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