博时安怡6个月定开债A(002625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.1420 |
1.3316 |
| 2 |
2025-11-28 |
1.1427 |
1.3323 |
| 3 |
2025-11-21 |
1.1442 |
1.3338 |
| 4 |
2025-11-14 |
1.1469 |
1.3365 |
| 5 |
2025-11-07 |
1.1454 |
1.3350 |
| 6 |
2025-10-31 |
1.1465 |
1.3361 |
| 7 |
2025-10-24 |
1.1393 |
1.3289 |
| 8 |
2025-10-17 |
1.1376 |
1.3272 |
| 9 |
2025-10-10 |
1.1400 |
1.3296 |
| 10 |
2025-10-09 |
1.1412 |
1.3308 |
| 11 |
2025-09-30 |
1.1398 |
1.3294 |
| 12 |
2025-09-29 |
1.1381 |
1.3277 |
| 13 |
2025-09-26 |
1.1369 |
1.3265 |
| 14 |
2025-09-25 |
1.1365 |
1.3261 |
| 15 |
2025-09-24 |
1.1363 |
1.3259 |
| 16 |
2025-09-23 |
1.1358 |
1.3254 |
| 17 |
2025-09-22 |
1.1370 |
1.3266 |
| 18 |
2025-09-19 |
1.1367 |
1.3263 |
| 19 |
2025-09-18 |
1.1389 |
1.3285 |
| 20 |
2025-09-17 |
1.1401 |
1.3297 |
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