博时安祺6个月定开债A(003239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0271 |
1.2385 |
| 2 |
2025-09-02 |
1.0271 |
1.2385 |
| 3 |
2025-09-01 |
1.0271 |
1.2385 |
| 4 |
2025-08-29 |
1.0271 |
1.2385 |
| 5 |
2025-08-28 |
1.0271 |
1.2385 |
| 6 |
2025-08-27 |
1.0270 |
1.2384 |
| 7 |
2025-08-26 |
1.0247 |
1.2361 |
| 8 |
2025-08-25 |
1.0247 |
1.2361 |
| 9 |
2025-08-22 |
1.0247 |
1.2361 |
| 10 |
2025-08-21 |
1.0246 |
1.2360 |
| 11 |
2025-08-15 |
1.0250 |
1.2364 |
| 12 |
2025-08-08 |
1.0252 |
1.2366 |
| 13 |
2025-08-01 |
1.0247 |
1.2361 |
| 14 |
2025-07-25 |
1.0241 |
1.2355 |
| 15 |
2025-07-18 |
1.0263 |
1.2377 |
| 16 |
2025-07-11 |
1.0257 |
1.2371 |
| 17 |
2025-07-04 |
1.0266 |
1.2380 |
| 18 |
2025-06-30 |
1.0255 |
1.2369 |
| 19 |
2025-06-27 |
1.0256 |
1.2370 |
| 20 |
2025-06-20 |
1.0257 |
1.2371 |
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