博时安弘一年定开债发起式C(003683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1496 |
1.2931 |
| 2 |
2025-04-17 |
1.1496 |
1.2931 |
| 3 |
2025-04-16 |
1.1502 |
1.2937 |
| 4 |
2025-04-15 |
1.1497 |
1.2932 |
| 5 |
2025-04-14 |
1.1498 |
1.2933 |
| 6 |
2025-04-11 |
1.1498 |
1.2933 |
| 7 |
2025-04-10 |
1.1502 |
1.2937 |
| 8 |
2025-04-09 |
1.1505 |
1.2940 |
| 9 |
2025-04-08 |
1.1508 |
1.2943 |
| 10 |
2025-04-07 |
1.1522 |
1.2957 |
| 11 |
2025-04-03 |
1.1470 |
1.2905 |
| 12 |
2025-04-02 |
1.1428 |
1.2863 |
| 13 |
2025-04-01 |
1.1413 |
1.2848 |
| 14 |
2025-03-31 |
1.1408 |
1.2843 |
| 15 |
2025-03-28 |
1.1401 |
1.2836 |
| 16 |
2025-03-27 |
1.1402 |
1.2837 |
| 17 |
2025-03-26 |
1.1395 |
1.2830 |
| 18 |
2025-03-25 |
1.1388 |
1.2823 |
| 19 |
2025-03-24 |
1.1375 |
1.2810 |
| 20 |
2025-03-21 |
1.1369 |
1.2804 |
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