博时安盈债券A(000084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2545 |
1.4709 |
| 2 |
2025-04-24 |
1.2545 |
1.4709 |
| 3 |
2025-04-23 |
1.2545 |
1.4709 |
| 4 |
2025-04-22 |
1.2546 |
1.4710 |
| 5 |
2025-04-21 |
1.2575 |
1.4709 |
| 6 |
2025-04-18 |
1.2574 |
1.4708 |
| 7 |
2025-04-17 |
1.2574 |
1.4708 |
| 8 |
2025-04-16 |
1.2573 |
1.4707 |
| 9 |
2025-04-15 |
1.2573 |
1.4707 |
| 10 |
2025-04-14 |
1.2572 |
1.4706 |
| 11 |
2025-04-11 |
1.2571 |
1.4705 |
| 12 |
2025-04-10 |
1.2570 |
1.4704 |
| 13 |
2025-04-09 |
1.2569 |
1.4703 |
| 14 |
2025-04-08 |
1.2568 |
1.4702 |
| 15 |
2025-04-07 |
1.2572 |
1.4706 |
| 16 |
2025-04-03 |
1.2561 |
1.4695 |
| 17 |
2025-04-02 |
1.2552 |
1.4686 |
| 18 |
2025-04-01 |
1.2548 |
1.4682 |
| 19 |
2025-03-31 |
1.2547 |
1.4681 |
| 20 |
2025-03-28 |
1.2545 |
1.4679 |
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