博时安弘一年定开债发起式A(003682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1710 |
1.3306 |
| 2 |
2025-04-24 |
1.1710 |
1.3306 |
| 3 |
2025-04-23 |
1.1713 |
1.3309 |
| 4 |
2025-04-22 |
1.1724 |
1.3320 |
| 5 |
2025-04-21 |
1.1719 |
1.3315 |
| 6 |
2025-04-18 |
1.1727 |
1.3323 |
| 7 |
2025-04-17 |
1.1728 |
1.3324 |
| 8 |
2025-04-16 |
1.1734 |
1.3330 |
| 9 |
2025-04-15 |
1.1728 |
1.3324 |
| 10 |
2025-04-14 |
1.1730 |
1.3326 |
| 11 |
2025-04-11 |
1.1729 |
1.3325 |
| 12 |
2025-04-10 |
1.1733 |
1.3329 |
| 13 |
2025-04-09 |
1.1736 |
1.3332 |
| 14 |
2025-04-08 |
1.1738 |
1.3334 |
| 15 |
2025-04-07 |
1.1752 |
1.3348 |
| 16 |
2025-04-03 |
1.1699 |
1.3295 |
| 17 |
2025-04-02 |
1.1656 |
1.3252 |
| 18 |
2025-04-01 |
1.1641 |
1.3237 |
| 19 |
2025-03-31 |
1.1635 |
1.3231 |
| 20 |
2025-03-28 |
1.1628 |
1.3224 |
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