博时安怡6个月定开债C(020641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1717 |
1.2220 |
| 2 |
2026-04-14 |
1.1702 |
1.2205 |
| 3 |
2026-04-13 |
1.1690 |
1.2193 |
| 4 |
2026-04-10 |
1.1692 |
1.2195 |
| 5 |
2026-04-03 |
1.1671 |
1.2174 |
| 6 |
2026-03-27 |
1.1670 |
1.2173 |
| 7 |
2026-03-20 |
1.1654 |
1.2157 |
| 8 |
2026-03-13 |
1.1657 |
1.2160 |
| 9 |
2026-03-06 |
1.1657 |
1.2160 |
| 10 |
2026-02-27 |
1.1653 |
1.2156 |
| 11 |
2026-02-13 |
1.1662 |
1.2165 |
| 12 |
2026-02-06 |
1.1636 |
1.2139 |
| 13 |
2026-01-30 |
1.1622 |
1.2125 |
| 14 |
2026-01-23 |
1.1643 |
1.2146 |
| 15 |
2026-01-16 |
1.1606 |
1.2109 |
| 16 |
2026-01-09 |
1.1574 |
1.2077 |
| 17 |
2025-12-31 |
1.1502 |
1.2005 |
| 18 |
2025-12-26 |
1.1506 |
1.2009 |
| 19 |
2025-12-19 |
1.1469 |
1.1972 |
| 20 |
2025-12-12 |
1.1450 |
1.1953 |
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