博时安泰18个月定开债C(002357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1600 |
1.3040 |
| 2 |
2024-04-03 |
1.1560 |
1.3000 |
| 3 |
2024-03-29 |
1.1550 |
1.2990 |
| 4 |
2024-03-22 |
1.1530 |
1.2970 |
| 5 |
2024-03-15 |
1.1510 |
1.2950 |
| 6 |
2024-03-08 |
1.1540 |
1.2980 |
| 7 |
2024-03-01 |
1.1500 |
1.2940 |
| 8 |
2024-02-23 |
1.1490 |
1.2930 |
| 9 |
2024-02-08 |
1.1440 |
1.2880 |
| 10 |
2024-02-02 |
1.1450 |
1.2890 |
| 11 |
2024-01-26 |
1.1390 |
1.2830 |
| 12 |
2024-01-19 |
1.1370 |
1.2810 |
| 13 |
2024-01-12 |
1.1340 |
1.2780 |
| 14 |
2024-01-05 |
1.1340 |
1.2780 |
| 15 |
2023-12-29 |
1.1320 |
1.2760 |
| 16 |
2023-12-22 |
1.1290 |
1.2730 |
| 17 |
2023-12-15 |
1.1250 |
1.2690 |
| 18 |
2023-12-08 |
1.1220 |
1.2660 |
| 19 |
2023-12-01 |
1.1220 |
1.2660 |
| 20 |
2023-11-24 |
1.1210 |
1.2650 |
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