博时安怡6个月定开债C(020641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1317 |
1.1820 |
| 2 |
2025-07-11 |
1.1291 |
1.1794 |
| 3 |
2025-07-04 |
1.1297 |
1.1800 |
| 4 |
2025-06-30 |
1.1273 |
1.1776 |
| 5 |
2025-06-27 |
1.1272 |
1.1775 |
| 6 |
2025-06-20 |
1.1250 |
1.1753 |
| 7 |
2025-06-13 |
1.1237 |
1.1740 |
| 8 |
2025-06-06 |
1.1226 |
1.1729 |
| 9 |
2025-05-30 |
1.1191 |
1.1694 |
| 10 |
2025-05-23 |
1.1198 |
1.1701 |
| 11 |
2025-05-16 |
1.1188 |
1.1691 |
| 12 |
2025-05-09 |
1.1244 |
1.1747 |
| 13 |
2025-04-30 |
1.1218 |
1.1721 |
| 14 |
2025-04-25 |
1.1176 |
1.1679 |
| 15 |
2025-04-22 |
1.1177 |
1.1680 |
| 16 |
2025-04-18 |
1.1181 |
1.1672 |
| 17 |
2025-04-11 |
1.1188 |
1.1679 |
| 18 |
2025-04-03 |
1.1157 |
1.1648 |
| 19 |
2025-03-28 |
1.1077 |
1.1568 |
| 20 |
2025-03-21 |
1.1060 |
1.1551 |
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