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 |
2025-09-03 |
1.0217 |
1.2001 |
| 2 |
2025-09-02 |
1.0217 |
1.2001 |
| 3 |
2025-09-01 |
1.0217 |
1.2001 |
| 4 |
2025-08-29 |
1.0217 |
1.2001 |
| 5 |
2025-08-28 |
1.0218 |
1.2002 |
| 6 |
2025-08-27 |
1.0216 |
1.2000 |
| 7 |
2025-08-26 |
1.0213 |
1.1997 |
| 8 |
2025-08-25 |
1.0213 |
1.1997 |
| 9 |
2025-08-22 |
1.0213 |
1.1997 |
| 10 |
2025-08-21 |
1.0212 |
1.1996 |
| 11 |
2025-08-15 |
1.0216 |
1.2000 |
| 12 |
2025-08-08 |
1.0218 |
1.2002 |
| 13 |
2025-08-01 |
1.0213 |
1.1997 |
| 14 |
2025-07-25 |
1.0208 |
1.1992 |
| 15 |
2025-07-18 |
1.0231 |
1.2015 |
| 16 |
2025-07-11 |
1.0226 |
1.2010 |
| 17 |
2025-07-04 |
1.0235 |
1.2019 |
| 18 |
2025-06-30 |
1.0225 |
1.2009 |
| 19 |
2025-06-27 |
1.0225 |
1.2009 |
| 20 |
2025-06-20 |
1.0228 |
1.2012 |
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