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 |
2025-07-18 |
1.2581 |
1.4775 |
| 2 |
2025-07-17 |
1.2580 |
1.4774 |
| 3 |
2025-07-16 |
1.2579 |
1.4773 |
| 4 |
2025-07-15 |
1.2578 |
1.4772 |
| 5 |
2025-07-14 |
1.2574 |
1.4768 |
| 6 |
2025-07-11 |
1.2575 |
1.4769 |
| 7 |
2025-07-10 |
1.2575 |
1.4769 |
| 8 |
2025-07-09 |
1.2577 |
1.4771 |
| 9 |
2025-07-08 |
1.2577 |
1.4771 |
| 10 |
2025-07-07 |
1.2579 |
1.4773 |
| 11 |
2025-07-04 |
1.2576 |
1.4770 |
| 12 |
2025-07-03 |
1.2574 |
1.4768 |
| 13 |
2025-07-02 |
1.2571 |
1.4765 |
| 14 |
2025-07-01 |
1.2566 |
1.4760 |
| 15 |
2025-06-30 |
1.2564 |
1.4758 |
| 16 |
2025-06-27 |
1.2562 |
1.4756 |
| 17 |
2025-06-26 |
1.2560 |
1.4754 |
| 18 |
2025-06-25 |
1.2560 |
1.4754 |
| 19 |
2025-06-24 |
1.2561 |
1.4755 |
| 20 |
2025-06-23 |
1.2562 |
1.4756 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
