博时安心收益定开债A(050028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-23 |
1.0220 |
1.4610 |
| 2 |
2021-03-22 |
1.0220 |
1.4610 |
| 3 |
2021-03-19 |
1.0220 |
1.4610 |
| 4 |
2021-03-18 |
1.0220 |
1.4610 |
| 5 |
2021-03-17 |
1.0220 |
1.4610 |
| 6 |
2021-03-16 |
1.0220 |
1.4610 |
| 7 |
2021-03-15 |
1.0220 |
1.4610 |
| 8 |
2021-03-12 |
1.0220 |
1.4610 |
| 9 |
2021-03-05 |
1.0220 |
1.4610 |
| 10 |
2021-02-26 |
1.0220 |
1.4610 |
| 11 |
2021-02-19 |
1.0220 |
1.4610 |
| 12 |
2021-02-10 |
1.0220 |
1.4610 |
| 13 |
2021-02-05 |
1.0220 |
1.4610 |
| 14 |
2021-01-29 |
1.0220 |
1.4610 |
| 15 |
2021-01-22 |
1.0240 |
1.4640 |
| 16 |
2021-01-15 |
1.0230 |
1.4620 |
| 17 |
2021-01-08 |
1.0230 |
1.4620 |
| 18 |
2020-12-31 |
1.0230 |
1.4620 |
| 19 |
2020-12-25 |
1.0190 |
1.4570 |
| 20 |
2020-12-18 |
1.0180 |
1.4560 |
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