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 |
2025-12-05 |
1.1005 |
1.2675 |
| 2 |
2025-11-28 |
1.1004 |
1.2674 |
| 3 |
2025-11-21 |
1.1005 |
1.2675 |
| 4 |
2025-11-14 |
1.1003 |
1.2673 |
| 5 |
2025-11-07 |
1.0995 |
1.2665 |
| 6 |
2025-10-31 |
1.0997 |
1.2667 |
| 7 |
2025-10-27 |
1.0990 |
1.2660 |
| 8 |
2025-10-24 |
1.0989 |
1.2659 |
| 9 |
2025-10-23 |
1.0987 |
1.2657 |
| 10 |
2025-10-22 |
1.0987 |
1.2657 |
| 11 |
2025-10-21 |
1.0986 |
1.2656 |
| 12 |
2025-10-20 |
1.0986 |
1.2656 |
| 13 |
2025-10-17 |
1.0985 |
1.2655 |
| 14 |
2025-10-16 |
1.0984 |
1.2654 |
| 15 |
2025-10-15 |
1.0983 |
1.2653 |
| 16 |
2025-10-14 |
1.0983 |
1.2653 |
| 17 |
2025-10-13 |
1.0982 |
1.2652 |
| 18 |
2025-10-10 |
1.0981 |
1.2651 |
| 19 |
2025-10-09 |
1.0981 |
1.2651 |
| 20 |
2025-09-30 |
1.0977 |
1.2647 |
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