博时安盈债券E(019067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2567 |
1.3145 |
| 2 |
2025-04-17 |
1.2566 |
1.3144 |
| 3 |
2025-04-16 |
1.2566 |
1.3144 |
| 4 |
2025-04-15 |
1.2565 |
1.3143 |
| 5 |
2025-04-14 |
1.2565 |
1.3143 |
| 6 |
2025-04-11 |
1.2564 |
1.3142 |
| 7 |
2025-04-10 |
1.2562 |
1.3140 |
| 8 |
2025-04-09 |
1.2562 |
1.3140 |
| 9 |
2025-04-08 |
1.2561 |
1.3139 |
| 10 |
2025-04-07 |
1.2565 |
1.3143 |
| 11 |
2025-04-03 |
1.2555 |
1.3133 |
| 12 |
2025-04-02 |
1.2545 |
1.3123 |
| 13 |
2025-04-01 |
1.2541 |
1.3119 |
| 14 |
2025-03-31 |
1.2541 |
1.3119 |
| 15 |
2025-03-28 |
1.2538 |
1.3116 |
| 16 |
2025-03-27 |
1.2538 |
1.3116 |
| 17 |
2025-03-26 |
1.2537 |
1.3115 |
| 18 |
2025-03-25 |
1.2535 |
1.3113 |
| 19 |
2025-03-24 |
1.2532 |
1.3110 |
| 20 |
2025-03-21 |
1.2529 |
1.3107 |
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