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 |
2026-04-10 |
1.1980 |
1.3576 |
| 2 |
2026-04-09 |
1.1976 |
1.3572 |
| 3 |
2026-04-08 |
1.1977 |
1.3573 |
| 4 |
2026-04-07 |
1.1973 |
1.3569 |
| 5 |
2026-04-03 |
1.1961 |
1.3557 |
| 6 |
2026-04-02 |
1.1951 |
1.3547 |
| 7 |
2026-04-01 |
1.1949 |
1.3545 |
| 8 |
2026-03-31 |
1.1952 |
1.3548 |
| 9 |
2026-03-30 |
1.1949 |
1.3545 |
| 10 |
2026-03-27 |
1.1938 |
1.3534 |
| 11 |
2026-03-26 |
1.1935 |
1.3531 |
| 12 |
2026-03-25 |
1.1929 |
1.3525 |
| 13 |
2026-03-24 |
1.1925 |
1.3521 |
| 14 |
2026-03-23 |
1.1918 |
1.3514 |
| 15 |
2026-03-20 |
1.1921 |
1.3517 |
| 16 |
2026-03-19 |
1.1922 |
1.3518 |
| 17 |
2026-03-18 |
1.1918 |
1.3514 |
| 18 |
2026-03-17 |
1.1909 |
1.3505 |
| 19 |
2026-03-16 |
1.1906 |
1.3502 |
| 20 |
2026-03-13 |
1.1914 |
1.3510 |
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