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 |
2025-07-18 |
1.1890 |
1.3486 |
| 2 |
2025-07-17 |
1.1892 |
1.3488 |
| 3 |
2025-07-16 |
1.1887 |
1.3483 |
| 4 |
2025-07-15 |
1.1888 |
1.3484 |
| 5 |
2025-07-14 |
1.1876 |
1.3472 |
| 6 |
2025-07-11 |
1.1883 |
1.3479 |
| 7 |
2025-07-10 |
1.1890 |
1.3486 |
| 8 |
2025-07-09 |
1.1899 |
1.3495 |
| 9 |
2025-07-08 |
1.1899 |
1.3495 |
| 10 |
2025-07-07 |
1.1904 |
1.3500 |
| 11 |
2025-07-04 |
1.1894 |
1.3490 |
| 12 |
2025-07-03 |
1.1887 |
1.3483 |
| 13 |
2025-07-02 |
1.1882 |
1.3478 |
| 14 |
2025-07-01 |
1.1865 |
1.3461 |
| 15 |
2025-06-30 |
1.1855 |
1.3451 |
| 16 |
2025-06-27 |
1.1857 |
1.3453 |
| 17 |
2025-06-26 |
1.1852 |
1.3448 |
| 18 |
2025-06-25 |
1.1852 |
1.3448 |
| 19 |
2025-06-24 |
1.1859 |
1.3455 |
| 20 |
2025-06-23 |
1.1862 |
1.3458 |
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