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 |
2026-07-24 |
1.0347 |
1.2131 |
| 2 |
2026-07-17 |
1.0343 |
1.2127 |
| 3 |
2026-07-10 |
1.0343 |
1.2127 |
| 4 |
2026-07-03 |
1.0340 |
1.2124 |
| 5 |
2026-06-30 |
1.0338 |
1.2122 |
| 6 |
2026-06-26 |
1.0338 |
1.2122 |
| 7 |
2026-06-18 |
1.0335 |
1.2119 |
| 8 |
2026-06-12 |
1.0330 |
1.2114 |
| 9 |
2026-06-05 |
1.0332 |
1.2116 |
| 10 |
2026-05-29 |
1.0330 |
1.2114 |
| 11 |
2026-05-22 |
1.0329 |
1.2113 |
| 12 |
2026-05-15 |
1.0328 |
1.2112 |
| 13 |
2026-05-08 |
1.0325 |
1.2109 |
| 14 |
2026-04-30 |
1.0323 |
1.2107 |
| 15 |
2026-04-24 |
1.0326 |
1.2110 |
| 16 |
2026-04-17 |
1.0332 |
1.2116 |
| 17 |
2026-04-16 |
1.0332 |
1.2116 |
| 18 |
2026-04-15 |
1.0325 |
1.2109 |
| 19 |
2026-04-14 |
1.0325 |
1.2109 |
| 20 |
2026-04-13 |
1.0329 |
1.2113 |
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