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 |
2026-01-30 |
1.1609 |
1.3505 |
| 2 |
2026-01-23 |
1.1631 |
1.3527 |
| 3 |
2026-01-16 |
1.1593 |
1.3489 |
| 4 |
2026-01-09 |
1.1561 |
1.3457 |
| 5 |
2025-12-31 |
1.1489 |
1.3385 |
| 6 |
2025-12-26 |
1.1493 |
1.3389 |
| 7 |
2025-12-19 |
1.1456 |
1.3352 |
| 8 |
2025-12-12 |
1.1437 |
1.3333 |
| 9 |
2025-12-05 |
1.1420 |
1.3316 |
| 10 |
2025-11-28 |
1.1427 |
1.3323 |
| 11 |
2025-11-21 |
1.1442 |
1.3338 |
| 12 |
2025-11-14 |
1.1469 |
1.3365 |
| 13 |
2025-11-07 |
1.1454 |
1.3350 |
| 14 |
2025-10-31 |
1.1465 |
1.3361 |
| 15 |
2025-10-24 |
1.1393 |
1.3289 |
| 16 |
2025-10-17 |
1.1376 |
1.3272 |
| 17 |
2025-10-10 |
1.1400 |
1.3296 |
| 18 |
2025-10-09 |
1.1412 |
1.3308 |
| 19 |
2025-09-30 |
1.1398 |
1.3294 |
| 20 |
2025-09-29 |
1.1381 |
1.3277 |
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