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 |
2026-03-27 |
1.1658 |
1.3554 |
| 2 |
2026-03-20 |
1.1641 |
1.3537 |
| 3 |
2026-03-13 |
1.1644 |
1.3540 |
| 4 |
2026-03-06 |
1.1644 |
1.3540 |
| 5 |
2026-02-27 |
1.1640 |
1.3536 |
| 6 |
2026-02-13 |
1.1649 |
1.3545 |
| 7 |
2026-02-06 |
1.1623 |
1.3519 |
| 8 |
2026-01-30 |
1.1609 |
1.3505 |
| 9 |
2026-01-23 |
1.1631 |
1.3527 |
| 10 |
2026-01-16 |
1.1593 |
1.3489 |
| 11 |
2026-01-09 |
1.1561 |
1.3457 |
| 12 |
2025-12-31 |
1.1489 |
1.3385 |
| 13 |
2025-12-26 |
1.1493 |
1.3389 |
| 14 |
2025-12-19 |
1.1456 |
1.3352 |
| 15 |
2025-12-12 |
1.1437 |
1.3333 |
| 16 |
2025-12-05 |
1.1420 |
1.3316 |
| 17 |
2025-11-28 |
1.1427 |
1.3323 |
| 18 |
2025-11-21 |
1.1442 |
1.3338 |
| 19 |
2025-11-14 |
1.1469 |
1.3365 |
| 20 |
2025-11-07 |
1.1454 |
1.3350 |
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