博时安盈债券C(000085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2283 |
1.4140 |
| 2 |
2025-04-17 |
1.2283 |
1.4140 |
| 3 |
2025-04-16 |
1.2283 |
1.4140 |
| 4 |
2025-04-15 |
1.2282 |
1.4139 |
| 5 |
2025-04-14 |
1.2282 |
1.4139 |
| 6 |
2025-04-11 |
1.2281 |
1.4138 |
| 7 |
2025-04-10 |
1.2279 |
1.4136 |
| 8 |
2025-04-09 |
1.2279 |
1.4136 |
| 9 |
2025-04-08 |
1.2278 |
1.4135 |
| 10 |
2025-04-07 |
1.2282 |
1.4139 |
| 11 |
2025-04-03 |
1.2272 |
1.4129 |
| 12 |
2025-04-02 |
1.2263 |
1.4120 |
| 13 |
2025-04-01 |
1.2259 |
1.4116 |
| 14 |
2025-03-31 |
1.2259 |
1.4116 |
| 15 |
2025-03-28 |
1.2257 |
1.4114 |
| 16 |
2025-03-27 |
1.2256 |
1.4113 |
| 17 |
2025-03-26 |
1.2255 |
1.4112 |
| 18 |
2025-03-25 |
1.2253 |
1.4110 |
| 19 |
2025-03-24 |
1.2251 |
1.4108 |
| 20 |
2025-03-21 |
1.2248 |
1.4105 |
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