博时安弘一年定开债发起式A(003682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1777 |
1.3373 |
| 2 |
2025-06-03 |
1.1772 |
1.3368 |
| 3 |
2025-05-30 |
1.1769 |
1.3365 |
| 4 |
2025-05-29 |
1.1759 |
1.3355 |
| 5 |
2025-05-28 |
1.1771 |
1.3367 |
| 6 |
2025-05-27 |
1.1775 |
1.3371 |
| 7 |
2025-05-26 |
1.1778 |
1.3374 |
| 8 |
2025-05-23 |
1.1770 |
1.3366 |
| 9 |
2025-05-22 |
1.1766 |
1.3362 |
| 10 |
2025-05-21 |
1.1763 |
1.3359 |
| 11 |
2025-05-20 |
1.1761 |
1.3357 |
| 12 |
2025-05-19 |
1.1757 |
1.3353 |
| 13 |
2025-05-16 |
1.1745 |
1.3341 |
| 14 |
2025-05-15 |
1.1749 |
1.3345 |
| 15 |
2025-05-14 |
1.1750 |
1.3346 |
| 16 |
2025-05-13 |
1.1749 |
1.3345 |
| 17 |
2025-05-12 |
1.1741 |
1.3337 |
| 18 |
2025-05-09 |
1.1762 |
1.3358 |
| 19 |
2025-05-08 |
1.1754 |
1.3350 |
| 20 |
2025-05-07 |
1.1742 |
1.3338 |
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