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 |
2026-03-27 |
1.1102 |
1.2772 |
| 2 |
2026-03-20 |
1.1089 |
1.2759 |
| 3 |
2026-03-13 |
1.1076 |
1.2746 |
| 4 |
2026-03-06 |
1.1077 |
1.2747 |
| 5 |
2026-03-04 |
1.1075 |
1.2745 |
| 6 |
2026-03-03 |
1.1071 |
1.2741 |
| 7 |
2026-03-02 |
1.1070 |
1.2740 |
| 8 |
2026-02-27 |
1.1060 |
1.2730 |
| 9 |
2026-02-26 |
1.1056 |
1.2726 |
| 10 |
2026-02-25 |
1.1063 |
1.2733 |
| 11 |
2026-02-24 |
1.1068 |
1.2738 |
| 12 |
2026-02-13 |
1.1063 |
1.2733 |
| 13 |
2026-02-12 |
1.1063 |
1.2733 |
| 14 |
2026-02-11 |
1.1060 |
1.2730 |
| 15 |
2026-02-10 |
1.1057 |
1.2727 |
| 16 |
2026-02-09 |
1.1055 |
1.2725 |
| 17 |
2026-02-06 |
1.1049 |
1.2719 |
| 18 |
2026-02-05 |
1.1048 |
1.2718 |
| 19 |
2026-02-04 |
1.1045 |
1.2715 |
| 20 |
2026-02-03 |
1.1044 |
1.2714 |
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