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 |
2025-09-11 |
1.1540 |
1.2975 |
| 2 |
2025-09-10 |
1.1534 |
1.2969 |
| 3 |
2025-09-09 |
1.1542 |
1.2977 |
| 4 |
2025-09-08 |
1.1550 |
1.2985 |
| 5 |
2025-09-05 |
1.1566 |
1.3001 |
| 6 |
2025-09-04 |
1.1573 |
1.3008 |
| 7 |
2025-09-03 |
1.1576 |
1.3011 |
| 8 |
2025-09-02 |
1.1560 |
1.2995 |
| 9 |
2025-09-01 |
1.1560 |
1.2995 |
| 10 |
2025-08-29 |
1.1556 |
1.2991 |
| 11 |
2025-08-28 |
1.1555 |
1.2990 |
| 12 |
2025-08-27 |
1.1568 |
1.3003 |
| 13 |
2025-08-26 |
1.1572 |
1.3007 |
| 14 |
2025-08-25 |
1.1559 |
1.2994 |
| 15 |
2025-08-22 |
1.1557 |
1.2992 |
| 16 |
2025-08-21 |
1.1557 |
1.2992 |
| 17 |
2025-08-20 |
1.1557 |
1.2992 |
| 18 |
2025-08-19 |
1.1558 |
1.2993 |
| 19 |
2025-08-18 |
1.1555 |
1.2990 |
| 20 |
2025-08-15 |
1.1576 |
1.3011 |
微信公众号
证券之星APP
基本资料
