博时安瑞18个月定开债A(002476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-27 |
1.2230 |
1.2780 |
| 2 |
2022-05-26 |
1.2240 |
1.2790 |
| 3 |
2022-05-25 |
1.2240 |
1.2790 |
| 4 |
2022-05-24 |
1.2240 |
1.2790 |
| 5 |
2022-05-23 |
1.2240 |
1.2790 |
| 6 |
2022-05-20 |
1.2240 |
1.2790 |
| 7 |
2022-05-19 |
1.2200 |
1.2750 |
| 8 |
2022-05-18 |
1.2200 |
1.2750 |
| 9 |
2022-05-17 |
1.2200 |
1.2750 |
| 10 |
2022-05-16 |
1.2200 |
1.2750 |
| 11 |
2022-05-13 |
1.2200 |
1.2750 |
| 12 |
2022-05-06 |
1.2200 |
1.2750 |
| 13 |
2022-04-29 |
1.2200 |
1.2750 |
| 14 |
2022-04-22 |
1.2200 |
1.2750 |
| 15 |
2022-04-15 |
1.2190 |
1.2740 |
| 16 |
2022-04-08 |
1.2180 |
1.2730 |
| 17 |
2022-04-01 |
1.2160 |
1.2710 |
| 18 |
2022-03-25 |
1.2140 |
1.2690 |
| 19 |
2022-03-18 |
1.2130 |
1.2680 |
| 20 |
2022-03-11 |
1.2120 |
1.2670 |
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