博时安丰18个月定开债C(160523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0013 |
1.3356 |
| 2 |
2025-07-31 |
1.0010 |
1.3353 |
| 3 |
2025-07-30 |
1.0001 |
1.3344 |
| 4 |
2025-07-29 |
0.9998 |
1.3341 |
| 5 |
2025-07-28 |
1.0005 |
1.3348 |
| 6 |
2025-07-25 |
0.9997 |
1.3340 |
| 7 |
2025-07-24 |
0.9998 |
1.3341 |
| 8 |
2025-07-23 |
1.0015 |
1.3358 |
| 9 |
2025-07-22 |
1.0024 |
1.3367 |
| 10 |
2025-07-21 |
1.0032 |
1.3375 |
| 11 |
2025-07-18 |
1.0038 |
1.3381 |
| 12 |
2025-07-17 |
1.0039 |
1.3382 |
| 13 |
2025-07-16 |
1.0037 |
1.3380 |
| 14 |
2025-07-15 |
1.0033 |
1.3376 |
| 15 |
2025-07-14 |
1.0023 |
1.3366 |
| 16 |
2025-07-11 |
1.0028 |
1.3371 |
| 17 |
2025-07-10 |
1.0177 |
1.3373 |
| 18 |
2025-07-09 |
1.0183 |
1.3379 |
| 19 |
2025-07-08 |
1.0184 |
1.3380 |
| 20 |
2025-07-07 |
1.0188 |
1.3384 |
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