博时安祺6个月定开债A(003239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0247 |
1.2361 |
| 2 |
2025-07-25 |
1.0241 |
1.2355 |
| 3 |
2025-07-18 |
1.0263 |
1.2377 |
| 4 |
2025-07-11 |
1.0257 |
1.2371 |
| 5 |
2025-07-04 |
1.0266 |
1.2380 |
| 6 |
2025-06-30 |
1.0255 |
1.2369 |
| 7 |
2025-06-27 |
1.0256 |
1.2370 |
| 8 |
2025-06-20 |
1.0257 |
1.2371 |
| 9 |
2025-06-13 |
1.0250 |
1.2364 |
| 10 |
2025-06-06 |
1.0245 |
1.2359 |
| 11 |
2025-05-30 |
1.0235 |
1.2349 |
| 12 |
2025-05-23 |
1.0236 |
1.2350 |
| 13 |
2025-05-16 |
1.0229 |
1.2343 |
| 14 |
2025-05-09 |
1.0243 |
1.2357 |
| 15 |
2025-04-30 |
1.0234 |
1.2348 |
| 16 |
2025-04-25 |
1.0225 |
1.2339 |
| 17 |
2025-04-18 |
1.0230 |
1.2344 |
| 18 |
2025-04-11 |
1.0229 |
1.2343 |
| 19 |
2025-04-03 |
1.0212 |
1.2326 |
| 20 |
2025-03-28 |
1.0191 |
1.2305 |
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