博时安诚3个月定开债C(003565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0973 |
1.2643 |
| 2 |
2025-07-11 |
1.0962 |
1.2632 |
| 3 |
2025-07-04 |
1.0977 |
1.2647 |
| 4 |
2025-06-30 |
1.0951 |
1.2621 |
| 5 |
2025-06-27 |
1.0952 |
1.2622 |
| 6 |
2025-06-20 |
1.0957 |
1.2627 |
| 7 |
2025-06-19 |
1.0954 |
1.2624 |
| 8 |
2025-06-18 |
1.0949 |
1.2619 |
| 9 |
2025-06-17 |
1.0942 |
1.2612 |
| 10 |
2025-06-16 |
1.0938 |
1.2608 |
| 11 |
2025-06-13 |
1.0937 |
1.2607 |
| 12 |
2025-06-12 |
1.0937 |
1.2607 |
| 13 |
2025-06-11 |
1.0937 |
1.2607 |
| 14 |
2025-06-10 |
1.0935 |
1.2605 |
| 15 |
2025-06-09 |
1.0934 |
1.2604 |
| 16 |
2025-06-06 |
1.0931 |
1.2601 |
| 17 |
2025-06-05 |
1.0924 |
1.2594 |
| 18 |
2025-06-04 |
1.0922 |
1.2592 |
| 19 |
2025-06-03 |
1.0921 |
1.2591 |
| 20 |
2025-05-30 |
1.0922 |
1.2592 |
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