博时安诚3个月定开债A(003564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0939 |
1.2939 |
| 2 |
2025-06-03 |
1.0938 |
1.2938 |
| 3 |
2025-05-30 |
1.0939 |
1.2939 |
| 4 |
2025-05-29 |
1.0933 |
1.2933 |
| 5 |
2025-05-28 |
1.0935 |
1.2935 |
| 6 |
2025-05-27 |
1.0937 |
1.2937 |
| 7 |
2025-05-23 |
1.0932 |
1.2932 |
| 8 |
2025-05-16 |
1.0915 |
1.2915 |
| 9 |
2025-05-09 |
1.0930 |
1.2930 |
| 10 |
2025-04-30 |
1.0915 |
1.2915 |
| 11 |
2025-04-25 |
1.0890 |
1.2890 |
| 12 |
2025-04-18 |
1.0888 |
1.2888 |
| 13 |
2025-04-11 |
1.0883 |
1.2883 |
| 14 |
2025-04-03 |
1.0848 |
1.2848 |
| 15 |
2025-03-28 |
1.0800 |
1.2800 |
| 16 |
2025-03-21 |
1.0792 |
1.2792 |
| 17 |
2025-03-14 |
1.0787 |
1.2787 |
| 18 |
2025-03-07 |
1.0778 |
1.2778 |
| 19 |
2025-02-28 |
1.0776 |
1.2776 |
| 20 |
2025-02-27 |
1.0775 |
1.2775 |
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