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 |
2025-05-30 |
1.1191 |
1.1694 |
| 2 |
2025-05-23 |
1.1198 |
1.1701 |
| 3 |
2025-05-16 |
1.1188 |
1.1691 |
| 4 |
2025-05-09 |
1.1244 |
1.1747 |
| 5 |
2025-04-30 |
1.1218 |
1.1721 |
| 6 |
2025-04-25 |
1.1176 |
1.1679 |
| 7 |
2025-04-22 |
1.1177 |
1.1680 |
| 8 |
2025-04-18 |
1.1181 |
1.1672 |
| 9 |
2025-04-11 |
1.1188 |
1.1679 |
| 10 |
2025-04-03 |
1.1157 |
1.1648 |
| 11 |
2025-03-28 |
1.1077 |
1.1568 |
| 12 |
2025-03-21 |
1.1060 |
1.1551 |
| 13 |
2025-03-14 |
1.1074 |
1.1565 |
| 14 |
2025-03-07 |
1.1049 |
1.1540 |
| 15 |
2025-03-04 |
1.1071 |
1.1562 |
| 16 |
2025-03-03 |
1.1072 |
1.1563 |
| 17 |
2025-02-28 |
1.1056 |
1.1547 |
| 18 |
2025-02-27 |
1.1043 |
1.1534 |
| 19 |
2025-02-26 |
1.1057 |
1.1548 |
| 20 |
2025-02-25 |
1.1055 |
1.1546 |
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