博时安丰18个月定开债C(160523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0038 |
1.3381 |
| 2 |
2025-07-17 |
1.0039 |
1.3382 |
| 3 |
2025-07-16 |
1.0037 |
1.3380 |
| 4 |
2025-07-15 |
1.0033 |
1.3376 |
| 5 |
2025-07-14 |
1.0023 |
1.3366 |
| 6 |
2025-07-11 |
1.0028 |
1.3371 |
| 7 |
2025-07-10 |
1.0177 |
1.3373 |
| 8 |
2025-07-09 |
1.0183 |
1.3379 |
| 9 |
2025-07-08 |
1.0184 |
1.3380 |
| 10 |
2025-07-07 |
1.0188 |
1.3384 |
| 11 |
2025-07-04 |
1.0185 |
1.3381 |
| 12 |
2025-07-03 |
1.0181 |
1.3377 |
| 13 |
2025-07-02 |
1.0177 |
1.3373 |
| 14 |
2025-07-01 |
1.0168 |
1.3364 |
| 15 |
2025-06-30 |
1.0163 |
1.3359 |
| 16 |
2025-06-27 |
1.0163 |
1.3359 |
| 17 |
2025-06-26 |
1.0161 |
1.3357 |
| 18 |
2025-06-25 |
1.0161 |
1.3357 |
| 19 |
2025-06-24 |
1.0166 |
1.3362 |
| 20 |
2025-06-23 |
1.0171 |
1.3367 |
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