博时安怡6个月定开债C(020641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1380 |
1.1883 |
| 2 |
2025-09-10 |
1.1364 |
1.1867 |
| 3 |
2025-09-09 |
1.1376 |
1.1879 |
| 4 |
2025-09-08 |
1.1393 |
1.1896 |
| 5 |
2025-09-05 |
1.1379 |
1.1882 |
| 6 |
2025-09-04 |
1.1369 |
1.1872 |
| 7 |
2025-08-29 |
1.1352 |
1.1855 |
| 8 |
2025-08-22 |
1.1367 |
1.1870 |
| 9 |
2025-08-15 |
1.1333 |
1.1836 |
| 10 |
2025-08-08 |
1.1363 |
1.1866 |
| 11 |
2025-08-01 |
1.1312 |
1.1815 |
| 12 |
2025-07-25 |
1.1299 |
1.1802 |
| 13 |
2025-07-18 |
1.1317 |
1.1820 |
| 14 |
2025-07-11 |
1.1291 |
1.1794 |
| 15 |
2025-07-04 |
1.1297 |
1.1800 |
| 16 |
2025-06-30 |
1.1273 |
1.1776 |
| 17 |
2025-06-27 |
1.1272 |
1.1775 |
| 18 |
2025-06-20 |
1.1250 |
1.1753 |
| 19 |
2025-06-13 |
1.1237 |
1.1740 |
| 20 |
2025-06-06 |
1.1226 |
1.1729 |
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