博时安诚3个月定开债A(003564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0959 |
1.2959 |
| 2 |
2025-06-16 |
1.0955 |
1.2955 |
| 3 |
2025-06-13 |
1.0954 |
1.2954 |
| 4 |
2025-06-12 |
1.0954 |
1.2954 |
| 5 |
2025-06-11 |
1.0954 |
1.2954 |
| 6 |
2025-06-10 |
1.0952 |
1.2952 |
| 7 |
2025-06-09 |
1.0951 |
1.2951 |
| 8 |
2025-06-06 |
1.0948 |
1.2948 |
| 9 |
2025-06-05 |
1.0941 |
1.2941 |
| 10 |
2025-06-04 |
1.0939 |
1.2939 |
| 11 |
2025-06-03 |
1.0938 |
1.2938 |
| 12 |
2025-05-30 |
1.0939 |
1.2939 |
| 13 |
2025-05-29 |
1.0933 |
1.2933 |
| 14 |
2025-05-28 |
1.0935 |
1.2935 |
| 15 |
2025-05-27 |
1.0937 |
1.2937 |
| 16 |
2025-05-23 |
1.0932 |
1.2932 |
| 17 |
2025-05-16 |
1.0915 |
1.2915 |
| 18 |
2025-05-09 |
1.0930 |
1.2930 |
| 19 |
2025-04-30 |
1.0915 |
1.2915 |
| 20 |
2025-04-25 |
1.0890 |
1.2890 |
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