博时安盈债券A(000084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2564 |
1.4843 |
| 2 |
2025-12-25 |
1.2564 |
1.4843 |
| 3 |
2025-12-24 |
1.2563 |
1.4842 |
| 4 |
2025-12-23 |
1.2563 |
1.4842 |
| 5 |
2025-12-22 |
1.2562 |
1.4841 |
| 6 |
2025-12-19 |
1.2560 |
1.4839 |
| 7 |
2025-12-18 |
1.2559 |
1.4838 |
| 8 |
2025-12-17 |
1.2558 |
1.4837 |
| 9 |
2025-12-16 |
1.2558 |
1.4837 |
| 10 |
2025-12-15 |
1.2582 |
1.4836 |
| 11 |
2025-12-12 |
1.2581 |
1.4835 |
| 12 |
2025-12-11 |
1.2581 |
1.4835 |
| 13 |
2025-12-10 |
1.2580 |
1.4834 |
| 14 |
2025-12-09 |
1.2580 |
1.4834 |
| 15 |
2025-12-08 |
1.2580 |
1.4834 |
| 16 |
2025-12-05 |
1.2579 |
1.4833 |
| 17 |
2025-12-04 |
1.2578 |
1.4832 |
| 18 |
2025-12-03 |
1.2579 |
1.4833 |
| 19 |
2025-12-02 |
1.2579 |
1.4833 |
| 20 |
2025-12-01 |
1.2579 |
1.4833 |
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