博时安祺6个月定开债A(003239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0438 |
1.2552 |
| 2 |
2026-08-28 |
1.0431 |
1.2545 |
| 3 |
2026-08-21 |
1.0428 |
1.2542 |
| 4 |
2026-08-14 |
1.0423 |
1.2537 |
| 5 |
2026-08-07 |
1.0419 |
1.2533 |
| 6 |
2026-07-31 |
1.0412 |
1.2526 |
| 7 |
2026-07-24 |
1.0407 |
1.2521 |
| 8 |
2026-07-17 |
1.0403 |
1.2517 |
| 9 |
2026-07-10 |
1.0402 |
1.2516 |
| 10 |
2026-07-03 |
1.0399 |
1.2513 |
| 11 |
2026-06-30 |
1.0397 |
1.2511 |
| 12 |
2026-06-26 |
1.0397 |
1.2511 |
| 13 |
2026-06-18 |
1.0394 |
1.2508 |
| 14 |
2026-06-12 |
1.0389 |
1.2503 |
| 15 |
2026-06-05 |
1.0390 |
1.2504 |
| 16 |
2026-05-29 |
1.0389 |
1.2503 |
| 17 |
2026-05-22 |
1.0388 |
1.2502 |
| 18 |
2026-05-15 |
1.0386 |
1.2500 |
| 19 |
2026-05-08 |
1.0383 |
1.2497 |
| 20 |
2026-04-30 |
1.0381 |
1.2495 |
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