博时安弘一年定开债发起式A(003682)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1377 |
1.2973 |
2 |
2024-04-18 |
1.1371 |
1.2967 |
3 |
2024-04-17 |
1.1366 |
1.2962 |
4 |
2024-04-16 |
1.1361 |
1.2957 |
5 |
2024-04-15 |
1.1358 |
1.2954 |
6 |
2024-04-12 |
1.1351 |
1.2947 |
7 |
2024-04-11 |
1.1339 |
1.2935 |
8 |
2024-04-10 |
1.1333 |
1.2929 |
9 |
2024-04-09 |
1.1330 |
1.2926 |
10 |
2024-04-08 |
1.1325 |
1.2921 |
11 |
2024-04-03 |
1.1318 |
1.2914 |
12 |
2024-04-02 |
1.1312 |
1.2908 |
13 |
2024-04-01 |
1.1306 |
1.2902 |
14 |
2024-03-29 |
1.1307 |
1.2903 |
15 |
2024-03-28 |
1.1301 |
1.2897 |
16 |
2024-03-27 |
1.1303 |
1.2899 |
17 |
2024-03-26 |
1.1296 |
1.2892 |
18 |
2024-03-25 |
1.1296 |
1.2892 |
19 |
2024-03-22 |
1.1299 |
1.2895 |
20 |
2024-03-21 |
1.1299 |
1.2895 |