博时安盈债券E(019067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2551 |
1.3189 |
| 2 |
2025-06-17 |
1.2550 |
1.3188 |
| 3 |
2025-06-16 |
1.2548 |
1.3186 |
| 4 |
2025-06-13 |
1.2546 |
1.3184 |
| 5 |
2025-06-12 |
1.2546 |
1.3184 |
| 6 |
2025-06-11 |
1.2545 |
1.3183 |
| 7 |
2025-06-10 |
1.2544 |
1.3182 |
| 8 |
2025-06-09 |
1.2574 |
1.3182 |
| 9 |
2025-06-06 |
1.2571 |
1.3179 |
| 10 |
2025-06-05 |
1.2568 |
1.3176 |
| 11 |
2025-06-04 |
1.2567 |
1.3175 |
| 12 |
2025-06-03 |
1.2567 |
1.3175 |
| 13 |
2025-05-30 |
1.2565 |
1.3173 |
| 14 |
2025-05-29 |
1.2563 |
1.3171 |
| 15 |
2025-05-28 |
1.2565 |
1.3173 |
| 16 |
2025-05-27 |
1.2566 |
1.3174 |
| 17 |
2025-05-26 |
1.2566 |
1.3174 |
| 18 |
2025-05-23 |
1.2564 |
1.3172 |
| 19 |
2025-05-22 |
1.2564 |
1.3172 |
| 20 |
2025-05-21 |
1.2564 |
1.3172 |
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