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 |
2025-08-01 |
1.1845 |
1.3441 |
| 2 |
2025-07-31 |
1.1842 |
1.3438 |
| 3 |
2025-07-30 |
1.1830 |
1.3426 |
| 4 |
2025-07-29 |
1.1814 |
1.3410 |
| 5 |
2025-07-28 |
1.1838 |
1.3434 |
| 6 |
2025-07-25 |
1.1822 |
1.3418 |
| 7 |
2025-07-24 |
1.1824 |
1.3420 |
| 8 |
2025-07-23 |
1.1855 |
1.3451 |
| 9 |
2025-07-22 |
1.1868 |
1.3464 |
| 10 |
2025-07-21 |
1.1877 |
1.3473 |
| 11 |
2025-07-18 |
1.1890 |
1.3486 |
| 12 |
2025-07-17 |
1.1892 |
1.3488 |
| 13 |
2025-07-16 |
1.1887 |
1.3483 |
| 14 |
2025-07-15 |
1.1888 |
1.3484 |
| 15 |
2025-07-14 |
1.1876 |
1.3472 |
| 16 |
2025-07-11 |
1.1883 |
1.3479 |
| 17 |
2025-07-10 |
1.1890 |
1.3486 |
| 18 |
2025-07-09 |
1.1899 |
1.3495 |
| 19 |
2025-07-08 |
1.1899 |
1.3495 |
| 20 |
2025-07-07 |
1.1904 |
1.3500 |
微信公众号
证券之星APP
基本资料
