博时安诚3个月定开债C(003565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0922 |
1.2592 |
| 2 |
2025-06-03 |
1.0921 |
1.2591 |
| 3 |
2025-05-30 |
1.0922 |
1.2592 |
| 4 |
2025-05-29 |
1.0915 |
1.2585 |
| 5 |
2025-05-28 |
1.0918 |
1.2588 |
| 6 |
2025-05-27 |
1.0919 |
1.2589 |
| 7 |
2025-05-23 |
1.0914 |
1.2584 |
| 8 |
2025-05-16 |
1.0898 |
1.2568 |
| 9 |
2025-05-09 |
1.0912 |
1.2582 |
| 10 |
2025-04-30 |
1.0898 |
1.2568 |
| 11 |
2025-04-25 |
1.0872 |
1.2542 |
| 12 |
2025-04-18 |
1.0871 |
1.2541 |
| 13 |
2025-04-11 |
1.0866 |
1.2536 |
| 14 |
2025-04-03 |
1.0831 |
1.2501 |
| 15 |
2025-03-28 |
1.0783 |
1.2453 |
| 16 |
2025-03-21 |
1.0775 |
1.2445 |
| 17 |
2025-03-14 |
1.0770 |
1.2440 |
| 18 |
2025-03-07 |
1.0761 |
1.2431 |
| 19 |
2025-02-28 |
1.0759 |
1.2429 |
| 20 |
2025-02-27 |
1.0758 |
1.2428 |
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