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 |
2026-02-27 |
1.0361 |
1.2475 |
| 2 |
2026-02-13 |
1.0347 |
1.2461 |
| 3 |
2026-02-06 |
1.0345 |
1.2459 |
| 4 |
2026-01-30 |
1.0327 |
1.2441 |
| 5 |
2026-01-23 |
1.0316 |
1.2430 |
| 6 |
2026-01-16 |
1.0299 |
1.2413 |
| 7 |
2026-01-09 |
1.0298 |
1.2412 |
| 8 |
2025-12-31 |
1.0294 |
1.2408 |
| 9 |
2025-12-26 |
1.0291 |
1.2405 |
| 10 |
2025-12-19 |
1.0289 |
1.2403 |
| 11 |
2025-12-12 |
1.0288 |
1.2402 |
| 12 |
2025-12-05 |
1.0286 |
1.2400 |
| 13 |
2025-11-28 |
1.0283 |
1.2397 |
| 14 |
2025-11-21 |
1.0281 |
1.2395 |
| 15 |
2025-11-14 |
1.0280 |
1.2394 |
| 16 |
2025-11-07 |
1.0277 |
1.2391 |
| 17 |
2025-10-31 |
1.0278 |
1.2392 |
| 18 |
2025-10-24 |
1.0271 |
1.2385 |
| 19 |
2025-10-17 |
1.0277 |
1.2391 |
| 20 |
2025-10-10 |
1.0275 |
1.2389 |
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