博时安祺6个月定开债C(003240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0304 |
1.2088 |
| 2 |
2026-02-13 |
1.0290 |
1.2074 |
| 3 |
2026-02-06 |
1.0289 |
1.2073 |
| 4 |
2026-01-30 |
1.0271 |
1.2055 |
| 5 |
2026-01-23 |
1.0260 |
1.2044 |
| 6 |
2026-01-16 |
1.0243 |
1.2027 |
| 7 |
2026-01-09 |
1.0242 |
1.2026 |
| 8 |
2025-12-31 |
1.0238 |
1.2022 |
| 9 |
2025-12-26 |
1.0236 |
1.2020 |
| 10 |
2025-12-19 |
1.0234 |
1.2018 |
| 11 |
2025-12-12 |
1.0232 |
1.2016 |
| 12 |
2025-12-05 |
1.0231 |
1.2015 |
| 13 |
2025-11-28 |
1.0228 |
1.2012 |
| 14 |
2025-11-21 |
1.0226 |
1.2010 |
| 15 |
2025-11-14 |
1.0225 |
1.2009 |
| 16 |
2025-11-07 |
1.0222 |
1.2006 |
| 17 |
2025-10-31 |
1.0223 |
1.2007 |
| 18 |
2025-10-24 |
1.0216 |
1.2000 |
| 19 |
2025-10-17 |
1.0222 |
1.2006 |
| 20 |
2025-10-10 |
1.0220 |
1.2004 |
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