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 |
2024-04-12 |
1.0280 |
1.1720 |
| 2 |
2024-04-03 |
1.0260 |
1.1700 |
| 3 |
2024-03-29 |
1.0250 |
1.1690 |
| 4 |
2024-03-22 |
1.0250 |
1.1690 |
| 5 |
2024-03-15 |
1.0240 |
1.1680 |
| 6 |
2024-03-08 |
1.0260 |
1.1700 |
| 7 |
2024-03-01 |
1.0260 |
1.1700 |
| 8 |
2024-02-23 |
1.0250 |
1.1690 |
| 9 |
2024-02-19 |
1.0230 |
1.1670 |
| 10 |
2024-02-08 |
1.0220 |
1.1660 |
| 11 |
2024-02-02 |
1.0220 |
1.1660 |
| 12 |
2024-01-26 |
1.0200 |
1.1640 |
| 13 |
2024-01-19 |
1.0190 |
1.1630 |
| 14 |
2024-01-12 |
1.0180 |
1.1620 |
| 15 |
2024-01-05 |
1.0180 |
1.1620 |
| 16 |
2023-12-29 |
1.0180 |
1.1620 |
| 17 |
2023-12-22 |
1.0150 |
1.1590 |
| 18 |
2023-12-15 |
1.0150 |
1.1590 |
| 19 |
2023-12-08 |
1.0120 |
1.1560 |
| 20 |
2023-12-01 |
1.0120 |
1.1560 |
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