博时安祺6个月定开债C(003240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0205 |
1.1989 |
| 2 |
2025-04-11 |
1.0206 |
1.1990 |
| 3 |
2025-04-03 |
1.0189 |
1.1973 |
| 4 |
2025-03-28 |
1.0168 |
1.1952 |
| 5 |
2025-03-21 |
1.0156 |
1.1940 |
| 6 |
2025-03-14 |
1.0160 |
1.1944 |
| 7 |
2025-03-07 |
1.0156 |
1.1940 |
| 8 |
2025-02-28 |
1.0172 |
1.1956 |
| 9 |
2025-02-25 |
1.0172 |
1.1956 |
| 10 |
2025-02-21 |
1.0314 |
1.1960 |
| 11 |
2025-02-20 |
1.0320 |
1.1966 |
| 12 |
2025-02-14 |
1.0339 |
1.1985 |
| 13 |
2025-02-07 |
1.0363 |
1.2009 |
| 14 |
2025-01-27 |
1.0357 |
1.2003 |
| 15 |
2025-01-24 |
1.0342 |
1.1988 |
| 16 |
2025-01-17 |
1.0346 |
1.1992 |
| 17 |
2025-01-10 |
1.0354 |
1.2000 |
| 18 |
2025-01-03 |
1.0373 |
1.2019 |
| 19 |
2024-12-31 |
1.0355 |
1.2001 |
| 20 |
2024-12-27 |
1.0352 |
1.1998 |
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