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 |
2025-07-18 |
1.0990 |
1.2990 |
| 2 |
2025-07-11 |
1.0979 |
1.2979 |
| 3 |
2025-07-04 |
1.0994 |
1.2994 |
| 4 |
2025-06-30 |
1.0968 |
1.2968 |
| 5 |
2025-06-27 |
1.0969 |
1.2969 |
| 6 |
2025-06-20 |
1.0974 |
1.2974 |
| 7 |
2025-06-19 |
1.0971 |
1.2971 |
| 8 |
2025-06-18 |
1.0966 |
1.2966 |
| 9 |
2025-06-17 |
1.0959 |
1.2959 |
| 10 |
2025-06-16 |
1.0955 |
1.2955 |
| 11 |
2025-06-13 |
1.0954 |
1.2954 |
| 12 |
2025-06-12 |
1.0954 |
1.2954 |
| 13 |
2025-06-11 |
1.0954 |
1.2954 |
| 14 |
2025-06-10 |
1.0952 |
1.2952 |
| 15 |
2025-06-09 |
1.0951 |
1.2951 |
| 16 |
2025-06-06 |
1.0948 |
1.2948 |
| 17 |
2025-06-05 |
1.0941 |
1.2941 |
| 18 |
2025-06-04 |
1.0939 |
1.2939 |
| 19 |
2025-06-03 |
1.0938 |
1.2938 |
| 20 |
2025-05-30 |
1.0939 |
1.2939 |
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