博时安怡6个月定开债A(002625)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1848 |
1.3924 |
| 2 |
2026-10-16 |
1.1786 |
1.3862 |
| 3 |
2026-10-09 |
1.1802 |
1.3878 |
| 4 |
2026-09-30 |
1.1804 |
1.3880 |
| 5 |
2026-09-24 |
1.1807 |
1.3883 |
| 6 |
2026-09-18 |
1.1816 |
1.3892 |
| 7 |
2026-09-15 |
1.1783 |
1.3859 |
| 8 |
2026-09-11 |
1.1849 |
1.3845 |
| 9 |
2026-09-04 |
1.1855 |
1.3851 |
| 10 |
2026-08-28 |
1.1853 |
1.3849 |
| 11 |
2026-08-21 |
1.1856 |
1.3852 |
| 12 |
2026-08-14 |
1.1849 |
1.3845 |
| 13 |
2026-08-07 |
1.1861 |
1.3857 |
| 14 |
2026-07-31 |
1.1807 |
1.3803 |
| 15 |
2026-07-24 |
1.1766 |
1.3762 |
| 16 |
2026-07-17 |
1.1748 |
1.3744 |
| 17 |
2026-07-10 |
1.1758 |
1.3754 |
| 18 |
2026-07-03 |
1.1745 |
1.3741 |
| 19 |
2026-06-30 |
1.1735 |
1.3731 |
| 20 |
2026-06-26 |
1.1717 |
1.3713 |
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