博时安泰18个月定开债A(002356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1860 |
1.3630 |
| 2 |
2024-04-03 |
1.1820 |
1.3590 |
| 3 |
2024-03-29 |
1.1810 |
1.3580 |
| 4 |
2024-03-22 |
1.1790 |
1.3560 |
| 5 |
2024-03-15 |
1.1770 |
1.3540 |
| 6 |
2024-03-08 |
1.1790 |
1.3560 |
| 7 |
2024-03-01 |
1.1750 |
1.3520 |
| 8 |
2024-02-23 |
1.1740 |
1.3510 |
| 9 |
2024-02-08 |
1.1690 |
1.3460 |
| 10 |
2024-02-02 |
1.1700 |
1.3470 |
| 11 |
2024-01-26 |
1.1640 |
1.3410 |
| 12 |
2024-01-19 |
1.1610 |
1.3380 |
| 13 |
2024-01-12 |
1.1580 |
1.3350 |
| 14 |
2024-01-05 |
1.1580 |
1.3350 |
| 15 |
2023-12-29 |
1.1560 |
1.3330 |
| 16 |
2023-12-22 |
1.1520 |
1.3290 |
| 17 |
2023-12-15 |
1.1480 |
1.3250 |
| 18 |
2023-12-08 |
1.1450 |
1.3220 |
| 19 |
2023-12-01 |
1.1450 |
1.3220 |
| 20 |
2023-11-24 |
1.1440 |
1.3210 |
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