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 |
2024-04-19 |
1.0580 |
1.1806 |
| 2 |
2024-04-12 |
1.0569 |
1.1795 |
| 3 |
2024-04-03 |
1.0531 |
1.1757 |
| 4 |
2024-03-29 |
1.0523 |
1.1749 |
| 5 |
2024-03-22 |
1.0510 |
1.1736 |
| 6 |
2024-03-15 |
1.0495 |
1.1721 |
| 7 |
2024-03-08 |
1.0512 |
1.1738 |
| 8 |
2024-03-01 |
1.0483 |
1.1709 |
| 9 |
2024-02-23 |
1.0473 |
1.1699 |
| 10 |
2024-02-19 |
1.0444 |
1.1670 |
| 11 |
2024-02-08 |
1.0434 |
1.1660 |
| 12 |
2024-02-02 |
1.0437 |
1.1663 |
| 13 |
2024-01-26 |
1.0397 |
1.1623 |
| 14 |
2024-01-19 |
1.0383 |
1.1609 |
| 15 |
2024-01-12 |
1.0363 |
1.1589 |
| 16 |
2024-01-05 |
1.0368 |
1.1594 |
| 17 |
2023-12-29 |
1.0361 |
1.1587 |
| 18 |
2023-12-22 |
1.0331 |
1.1557 |
| 19 |
2023-12-15 |
1.0308 |
1.1534 |
| 20 |
2023-12-08 |
1.0275 |
1.1501 |
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