博时安诚3个月定开债A(003564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0888 |
1.2888 |
| 2 |
2025-04-11 |
1.0883 |
1.2883 |
| 3 |
2025-04-03 |
1.0848 |
1.2848 |
| 4 |
2025-03-28 |
1.0800 |
1.2800 |
| 5 |
2025-03-21 |
1.0792 |
1.2792 |
| 6 |
2025-03-14 |
1.0787 |
1.2787 |
| 7 |
2025-03-07 |
1.0778 |
1.2778 |
| 8 |
2025-02-28 |
1.0776 |
1.2776 |
| 9 |
2025-02-27 |
1.0775 |
1.2775 |
| 10 |
2025-02-26 |
1.0774 |
1.2774 |
| 11 |
2025-02-25 |
1.0769 |
1.2769 |
| 12 |
2025-02-24 |
1.0770 |
1.2770 |
| 13 |
2025-02-21 |
1.0772 |
1.2772 |
| 14 |
2025-02-20 |
1.0762 |
1.2762 |
| 15 |
2025-02-19 |
1.0779 |
1.2779 |
| 16 |
2025-02-18 |
1.0769 |
1.2769 |
| 17 |
2025-02-17 |
1.0772 |
1.2772 |
| 18 |
2025-02-14 |
1.0773 |
1.2773 |
| 19 |
2025-02-13 |
1.0777 |
1.2777 |
| 20 |
2025-02-12 |
1.0775 |
1.2775 |
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