博时安盈债券A(000084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2573 |
1.4737 |
| 2 |
2025-05-29 |
1.2571 |
1.4735 |
| 3 |
2025-05-28 |
1.2572 |
1.4736 |
| 4 |
2025-05-27 |
1.2573 |
1.4737 |
| 5 |
2025-05-26 |
1.2573 |
1.4737 |
| 6 |
2025-05-23 |
1.2572 |
1.4736 |
| 7 |
2025-05-22 |
1.2572 |
1.4736 |
| 8 |
2025-05-21 |
1.2571 |
1.4735 |
| 9 |
2025-05-20 |
1.2571 |
1.4735 |
| 10 |
2025-05-19 |
1.2570 |
1.4734 |
| 11 |
2025-05-16 |
1.2568 |
1.4732 |
| 12 |
2025-05-15 |
1.2569 |
1.4733 |
| 13 |
2025-05-14 |
1.2568 |
1.4732 |
| 14 |
2025-05-13 |
1.2568 |
1.4732 |
| 15 |
2025-05-12 |
1.2566 |
1.4730 |
| 16 |
2025-05-09 |
1.2565 |
1.4729 |
| 17 |
2025-05-08 |
1.2562 |
1.4726 |
| 18 |
2025-05-07 |
1.2556 |
1.4720 |
| 19 |
2025-05-06 |
1.2555 |
1.4719 |
| 20 |
2025-04-30 |
1.2552 |
1.4716 |
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