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 |
2025-04-18 |
1.0871 |
1.2541 |
| 2 |
2025-04-11 |
1.0866 |
1.2536 |
| 3 |
2025-04-03 |
1.0831 |
1.2501 |
| 4 |
2025-03-28 |
1.0783 |
1.2453 |
| 5 |
2025-03-21 |
1.0775 |
1.2445 |
| 6 |
2025-03-14 |
1.0770 |
1.2440 |
| 7 |
2025-03-07 |
1.0761 |
1.2431 |
| 8 |
2025-02-28 |
1.0759 |
1.2429 |
| 9 |
2025-02-27 |
1.0758 |
1.2428 |
| 10 |
2025-02-26 |
1.0757 |
1.2427 |
| 11 |
2025-02-25 |
1.0753 |
1.2423 |
| 12 |
2025-02-24 |
1.0754 |
1.2424 |
| 13 |
2025-02-21 |
1.0755 |
1.2425 |
| 14 |
2025-02-20 |
1.0745 |
1.2415 |
| 15 |
2025-02-19 |
1.0762 |
1.2432 |
| 16 |
2025-02-18 |
1.0752 |
1.2422 |
| 17 |
2025-02-17 |
1.0755 |
1.2425 |
| 18 |
2025-02-14 |
1.0756 |
1.2426 |
| 19 |
2025-02-13 |
1.0760 |
1.2430 |
| 20 |
2025-02-12 |
1.0759 |
1.2429 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
